NPORT-P false 0000799113 XXXXXXXX S000004053 C000011339 C000011342 C000038983 C000199785 C000038984 BlackRock Municipal Series Trust 811-04802 0000799113 549300THM7OMQ75Z2202 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Strategic Municipal Opportunities Fund S000004053 HLP8Y6CXBZOL2TSZQI38 2022-05-31 2022-02-28 N 10101378640.95 1243138941.19 8858239699.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 836060087.30000000 0.00000000 0.00000000 0.00000000 339071197.79000000 0.00000000 0.00000000 40590769.97000000 USD N City of Atlanta GA Department of Aviation N/A 04780MYV5 1800000.00000000 PA USD 2273711.40000000 0.025667756541 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp N/A 566854EM3 25000000.00000000 PA USD 24053400.00000000 0.271537018812 Long DBT MUN US N 2 2035-06-01 Fixed 2.40000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSL9 2800000.00000000 PA USD 3507439.60000000 0.039595221159 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFS2 10000000.00000000 PA USD 11545220.00000000 0.130333117993 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GBD6 2250000.00000000 PA USD 2138211.00000000 0.024138102743 Long DBT MUN US N 2 2055-12-01 Fixed 2.75000000 N N N N N N CHAPMAN UNIVERSITY 549300TAU69ZJZ8QBL34 15953PAN9 3495000.00000000 PA USD 3182270.37000000 0.035924410242 Long DBT CORP US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N5K3 3115000.00000000 PA USD 3150327.22000000 0.035563806430 Long DBT MUN US N 2 2049-12-01 Fixed 3.40000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QLJ0 1500000.00000000 PA USD 1721323.50000000 0.019431891192 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZU6 1500000.00000000 PA USD 1858723.50000000 0.020982989431 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 25000000.00000000 PA USD 26739625.00000000 0.301861610278 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BXS4 8545000.00000000 PA USD 8997432.12000000 0.101571332736 Long DBT MUN US N 2 2050-11-01 Fixed 3.50000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BB4 1250000.00000000 PA USD 1443923.75000000 0.016300346332 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443XAD9 2000000.00000000 PA USD 1986852.00000000 0.022429422406 Long DBT MUN US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ96 8495000.00000000 PA USD 8740709.38000000 0.098673209082 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Trout Creek Community Development District N/A 897188AB4 2325000.00000000 PA USD 2449134.08000000 0.027648089948 Long DBT MUN US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6H8 1530000.00000000 PA USD 1514491.92000000 0.017096985082 Long DBT MUN US N 2 2030-01-01 Fixed 1.95000000 N N N N N N Sawyers Landing Community Development District N/A 805517AC3 2525000.00000000 PA USD 2638008.90000000 0.029780283548 Long DBT MUN US N 2 2041-05-01 Fixed 4.13000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DEC4 415000.00000000 PA USD 427022.55000000 0.004820625366 Long DBT MUN US N 2 2037-11-01 Fixed 3.50000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QWK8 3670000.00000000 PA USD 3853180.71000000 0.043498266479 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296806PP1 2250000.00000000 PA USD 2497479.75000000 0.028193860571 Long DBT MUN US N 2 2060-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQW8 18521000.00000000 PA USD 6024733.13000000 0.068012757999 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LU39 1510000.00000000 PA USD 1528042.99000000 0.017249962089 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 Y N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PX8 3650000.00000000 PA USD 4214717.05000000 0.047579622959 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399HV1 4965000.00000000 PA USD 5141202.89000000 0.058038651744 Long DBT MUN US N 2 2057-04-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank N/A 13034ATY6 10000000.00000000 PA USD 11626572.50000000 0.131251500231 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YG94 1250000.00000000 PA USD 1365346.25000000 0.015413290860 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Dulles Town Center Community Development Authority N/A 264431AL1 1000000.00000000 PA USD 1000694.00000000 0.011296759106 Long DBT MUN US N 2 2023-03-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YF95 425000.00000000 PA USD 528133.48000000 0.005962059030 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N University of Oregon N/A 914767AC2 10000000.00000000 PA USD 11743635.00000000 0.132573009966 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4K8 10000000.00000000 PA USD 10655592.50000000 0.120290180229 Long DBT MUN US N 2 2038-10-01 Fixed 3.80000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790KE5 5000000.00000000 PA USD 5809175.00000000 0.065579338524 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERQ1 26145000.00000000 PA USD 33161612.09000000 0.374358938276 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JXC0 10000000.00000000 PA USD 11819185.00000000 0.133425888219 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BB1 1500000.00000000 PA USD 1427218.50000000 0.016111762024 Long DBT MUN US N 2 2033-03-15 Fixed 2.23000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAR4 600000.00000000 PA USD 623933.40000000 0.007043537103 Long DBT MUN US N 2 2036-07-01 Fixed 5.13000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DKC9 10000000.00000000 PA USD 10916660.00000000 0.123237351550 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBM7 1000000.00000000 PA USD 1075429.00000000 0.012140436886 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAW7 250000.00000000 PA USD 272926.00000000 0.003081041033 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ST7 3405000.00000000 PA USD 3610525.80000000 0.040758953498 Long DBT MUN US N 2 2024-12-01 Fixed 3.92000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LX1 6785000.00000000 PA USD 7505814.65000000 0.084732575595 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119P48 10000000.00000000 PA USD 11694600.00000000 0.132019457548 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 17765000.00000000 PA USD 20062405.33000000 0.226482980930 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BJ9 1380000.00000000 PA USD 1209278.82000000 0.013651457411 Long DBT MUN US N 2 2058-10-01 Fixed 3.25000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NB4 1000000.00000000 PA USD 1208291.00000000 0.013640305985 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Snohomish County Public Utility District No 1 549300LU0VT11TQC1877 833102ZX7 825000.00000000 PA USD 1057549.35000000 0.011938594865 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAG8 1700993.00000000 PA USD 1639425.56000000 0.018507351523 Long DBT MUN US N 2 2046-11-15 Fixed 7.50000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y4N4 975000.00000000 PA USD 970256.63000000 0.010953153932 Long DBT MUN US N 2 2030-04-01 Fixed 2.25000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 606907BF9 25000000.00000000 PA USD 25662550.00000000 0.289702591821 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YG86 650000.00000000 PA USD 790393.50000000 0.008922692620 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A 113073AG5 1250000.00000000 PA USD 1431360.00000000 0.016158515105 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Northampton County Industrial Development Authority N/A 663562AA4 1845000.00000000 PA USD 1926513.95000000 0.021748270709 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756CH57 6800000.00000000 PA USD 7077956.80000000 0.079902520589 Long DBT MUN US N 2 2051-11-01 Fixed 3.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MYR4 1095000.00000000 PA USD 1342935.38000000 0.015160296238 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH70 1000000.00000000 PA USD 1028924.00000000 0.011615445448 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 Y N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS59 41832145.48000000 PA USD 43867677.60000000 0.495218904509 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 2275000.00000000 PA USD 2354536.28000000 0.026580182517 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV66 36125000.00000000 PA USD 37169879.50000000 0.419607966817 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N State of Connecticut Special Tax Revenue N/A 207758F81 1355000.00000000 PA USD 1603008.36000000 0.018096240498 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MNX8 10000000.00000000 PA USD 11978490.00000000 0.135224270351 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Mason County Public Hospital District No 1 N/A 575165AD7 5000000.00000000 PA USD 5902225.00000000 0.066629772957 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487S1 7400000.00000000 PA USD 7904554.20000000 0.089233916307 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DZ0 3250000.00000000 PA USD 3395515.50000000 0.038331718434 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPV1 1370000.00000000 PA USD 1371922.11000000 0.015487525247 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEZ0 525000.00000000 PA USD 609487.73000000 0.006880461024 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FFE2 7315000.00000000 PA USD 7974542.35000000 0.090024007255 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAU1 1285000.00000000 PA USD 1552538.29000000 0.017526487684 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560BA5 425000.00000000 PA USD 4.25000000 0.000000047977 Long DBT MUN US N 2 2017-05-01 Fixed 6.38000000 Y N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AK0 270000.00000000 PA USD 271513.62000000 0.003065096782 Long DBT MUN US N 2 2028-12-01 Fixed 3.04000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FFF9 5000000.00000000 PA USD 5396890.00000000 0.060925084248 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDN4 1795000.00000000 PA USD 1954877.06000000 0.022068459719 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCK2 865000.00000000 PA USD 905603.10000000 0.010223285107 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VQZ2 5000000.00000000 PA USD 5160845.00000000 0.058260390042 Long DBT MUN US N 2 2043-03-01 Fixed 3.65000000 N N N N N N Essex County Improvement Authority N/A 296806PH9 630000.00000000 PA USD 711801.09000000 0.008035468830 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KL2 10000000.00000000 PA USD 10739010.00000000 0.121231874096 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDB1 1250000.00000000 PA USD 1548236.25000000 0.017477922278 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389C55 6000000.00000000 PA USD 6793866.00000000 0.076695440971 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority N/A 59447THC0 145000.00000000 PA USD 162869.51000000 0.001838621616 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 607 N/A 517779AK0 245000.00000000 PA USD 255149.37000000 0.002880361997 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PBA5 10000000.00000000 PA USD 9168600.00000000 0.103503634026 Long DBT MUN US N 2 2059-10-01 Fixed 2.73000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NM0 10000000.00000000 PA USD 10927400.00000000 0.123358594600 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAW7 1500000.00000000 PA USD 1661253.00000000 0.018753759847 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RG5 1750000.00000000 PA USD 2119253.50000000 0.023924092955 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UC2 5000000.00000000 PA USD 5792515.00000000 0.065391265040 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABB5 10000000.00000000 PA USD 2624630.00000000 0.029629250155 Long DBT MUN US N 2 2053-12-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV74 13440000.00000000 PA USD 13697604.48000000 0.154631224083 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 Y N N N N N New Memphis Arena Public Building Authority N/A 64704CAQ1 1700000.00000000 PA USD 822050.30000000 0.009280063848 Long DBT MUN US N 2 2046-04-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QG55 6025000.00000000 PA USD 6199267.10000000 0.069983058825 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y N N N N N New York Transportation Development Corp N/A 650116AL0 5000000.00000000 PA USD 5355110.00000000 0.060453432978 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 10000000.00000000 PA USD 11740080.00000000 0.132532877839 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BG5 3940000.00000000 PA USD 3413600.24000000 0.038535875701 Long DBT MUN US N 2 2057-04-01 Fixed 3.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EFX3 555000.00000000 PA USD 555033.86000000 0.006265735392 Long DBT MUN US N 2 2025-06-15 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 14353000.00000000 PA USD 15637579.15000000 0.176531451846 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YFN2 12910000.00000000 PA USD 11664817.59000000 0.131683246168 Long DBT MUN US N 2 2047-10-01 Fixed 2.50000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S4B3 1335000.00000000 PA USD 1331243.31000000 0.015028305341 Long DBT MUN US N 2 2035-01-01 Fixed 2.40000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJQ8 5000000.00000000 PA USD 6063025.00000000 0.068445032032 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAC4 500000.00000000 PA USD 524195.00000000 0.005917597827 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XH8 6790000.00000000 PA USD 7884269.61000000 0.089004925100 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PW0 4000000.00000000 PA USD 4637500.00000000 0.052352387801 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAF0 2735000.00000000 PA USD 2648866.65000000 0.029902855869 Long DBT MUN US N 2 2037-11-15 Fixed 10.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235V65 2175000.00000000 PA USD 2426290.80000000 0.027390213882 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WPY0 500000.00000000 PA USD 624055.00000000 0.007044909837 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6Q8 3940000.00000000 PA USD 3785272.26000000 0.042731653108 Long DBT MUN US N 2 2040-07-01 Fixed 2.50000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAV2 6125000.00000000 PA USD 2123268.00000000 0.023969412343 Long DBT MUN US N 2 2047-12-01 None 0.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFB7 1170000.00000000 PA USD 953759.43000000 0.010766918285 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BA3 500000.00000000 PA USD 476073.50000000 0.005374357842 Long DBT MUN US N 2 2032-03-15 Fixed 2.13000000 N N N N N N Essex County Improvement Authority N/A 296806PK2 350000.00000000 PA USD 393350.30000000 0.004440501875 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DZZ0 250000.00000000 PA USD 253055.75000000 0.002856727279 Long DBT MUN US N 2 2030-11-01 Fixed 2.35000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FK60 25000000.00000000 PA USD 31587200.00000000 0.356585518913 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT93 7445000.00000000 PA USD 7928925.00000000 0.089509036430 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y N N N N N Indiana Finance Authority N/A 45470YDH1 10000000.00000000 PA USD 11144965.00000000 0.125814669480 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552WJ7 10000000.00000000 PA USD 10745385.00000000 0.121303840991 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207VC6 4384999.30000000 PA USD 4586689.80000000 0.051778795285 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZW8 1280000.00000000 PA USD 1378661.12000000 0.015563601423 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Flying Horse Metropolitan District No 3 N/A 34407UAB7 2965000.00000000 PA USD 3029742.26000000 0.034202531910 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Essex County Improvement Authority N/A 296806PF3 300000.00000000 PA USD 340352.70000000 0.003842215965 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3L5 10000000.00000000 PA USD 11407470.00000000 0.128778068630 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFP8 500000.00000000 PA USD 613453.50000000 0.006925230302 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCB6 2760000.00000000 PA USD 3473515.20000000 0.039212251166 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZH0 10000000.00000000 PA USD 11102392.50000000 0.125334071737 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4N2 10000000.00000000 PA USD 10537335.00000000 0.118955180229 Long DBT MUN US N 2 2053-10-01 Fixed 4.15000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSM7 8460000.00000000 PA USD 10567699.02000000 0.119297957361 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DH90 940000.00000000 PA USD 937218.54000000 0.010580189425 Long DBT MUN US N 2 2027-07-01 Fixed 1.88000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 5000000.00000000 PA USD 5413745.00000000 0.061115359072 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority N/A 64990EVE4 10000000.00000000 PA USD 10996065.00000000 0.124133748608 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDH4 650000.00000000 PA USD 721769.10000000 0.008147996943 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEF6 1000000.00000000 PA USD 938543.00000000 0.010595141154 Long DBT MUN US N 2 2027-11-15 Fixed 0.75000000 N N N N N N Reunion East Community Development District N/A 761311AT6 360000.00000000 PA USD 357143.40000000 0.004031764911 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UL2 5000000.00000000 PA USD 5660150.00000000 0.063897006536 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 1390000.00000000 PA USD 1504921.03000000 0.016988940026 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Georgia Housing & Finance Authority N/A 373539X91 8180000.00000000 PA USD 8418819.19000000 0.095039415000 Long DBT MUN US N 2 2040-12-01 Fixed 3.80000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QKW2 15200000.00000000 PA USD 15802436.80000000 0.178392517425 Long DBT MUN US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WT9 5000000.00000000 PA USD 5753105.00000000 0.064946368522 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAY3 1800000.00000000 PA USD 2271056.40000000 0.025637784446 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAH1 750000.00000000 PA USD 462369.00000000 0.005219648775 Long DBT MUN US N 2 2039-04-01 None 0.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABA7 6945000.00000000 PA USD 1908979.10000000 0.021550321110 Long DBT MUN US N 2 2052-12-01 None 0.00000000 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACS5 19750000.00000000 PA USD 20013116.81000000 0.225926566545 Long DBT USGSE US N 2 2035-06-15 Fixed 2.55000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4K8 4520000.00000000 PA USD 4460241.08000000 0.050351325220 Long DBT MUN US N 2 2034-09-15 Fixed 3.53000000 N N N N N N New York Transportation Development Corp N/A 650116DF0 510000.00000000 PA USD 572324.55000000 0.006460928687 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDH7 29665000.00000000 PA USD 33105279.72000000 0.373723006399 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DF35 915000.00000000 PA USD 920570.52000000 0.010392251183 Long DBT MUN US N 2 2030-07-01 Fixed 2.25000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAN8 1800000.00000000 PA USD 930330.00000000 0.010502425216 Long DBT MUN US N 2 2044-04-01 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCA8 2000000.00000000 PA USD 2478002.00000000 0.027973977720 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y4S3 5000000.00000000 PA USD 5068320.00000000 0.057215882294 Long DBT MUN US N 2 2034-10-01 Fixed 2.70000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW32 4300000.00000000 PA USD 4424373.20000000 0.049946415427 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBF8 3000000.00000000 PA USD 3361707.00000000 0.037950056827 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJS4 1335000.00000000 PA USD 1388720.40000000 0.015677159876 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKV2 5000000.00000000 PA USD 5825120.00000000 0.065759340426 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FUT0 1185000.00000000 PA USD 1074444.24000000 0.012129320005 Long DBT MUN US N 2 2041-11-15 Fixed 2.05000000 N N N N N N East Central Regional Wastewater Treatment Facilities Operation Board N/A 27149TBG5 10000000.00000000 PA USD 11650367.50000000 0.131520120191 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LY92 1765000.00000000 PA USD 1660670.85000000 0.018747187999 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT77 12285000.00000000 PA USD 11056500.00000000 0.124815994765 Long DBT MUN US N 2 2031-07-01 Floating 0.84000000 Y N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LF1 810000.00000000 PA USD 881536.77000000 0.009951602122 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Oregon Education Districts N/A 68587FAY0 7800000.00000000 PA USD 7413229.20000000 0.083687385431 Long DBT MUN US N 2 2028-06-30 Fixed 1.53000000 N N N N N N University of North Carolina at Chapel Hill N/A 914713S60 2225000.00000000 PA USD 2869589.18000000 0.032394575866 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LT72 2555000.00000000 PA USD 2585529.70000000 0.029187849817 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 Y N N N N N V-Dana Community Development District N/A 91822RAH8 750000.00000000 PA USD 764057.25000000 0.008625384680 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAE8 1500000.00000000 PA USD 1020364.50000000 0.011518817898 Long DBT MUN US N 2 2036-04-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QUW8 7500000.00000000 PA USD 7272277.50000000 0.082096192319 Long DBT MUN US N 2 2029-03-01 Fixed 1.94000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAY8 24000000.00000000 PA USD 22721472.00000000 0.256500984056 Long DBT MUN US N 2 2029-09-01 Fixed 1.75000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB27 9450000.00000000 PA USD 9211311.90000000 0.103985805444 Long DBT MUN US N 2 2028-06-01 Fixed 2.09000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSU9 8725000.00000000 PA USD 9880416.85000000 0.111539280770 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFP3 4910000.00000000 PA USD 4551147.74000000 0.051377563649 Long DBT MUN US N 2 2031-11-15 Fixed 1.50000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FG8 1350000.00000000 PA USD 1593461.70000000 0.017988468973 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PZ3 6000000.00000000 PA USD 6878154.00000000 0.077646961847 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of Brockton MA N/A 111746JF1 2500000.00000000 PA USD 2492287.50000000 0.028135245652 Long DBT MUN US N 2 2031-11-01 Fixed 2.56000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 7685000.00000000 PA USD 7390310.14000000 0.083428653891 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CE91 4090000.00000000 PA USD 4224949.55000000 0.047695136880 Long DBT MUN US N 2 2038-11-15 Fixed 3.63000000 N N N N N N Royal Oak Hospital Finance Authority N/A 780486HD1 5000000.00000000 PA USD 5345870.00000000 0.060349123315 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560BE7 800000.00000000 PA USD 780532.00000000 0.008811366890 Long DBT MUN US N 2 2040-05-01 Floating 6.61000000 Y N N N N N Midlothian Independent School District N/A 5978514W1 10000000.00000000 PA USD 11532085.00000000 0.130184837968 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YH28 2300000.00000000 PA USD 2713425.00000000 0.030631650214 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAN7 1000000.00000000 PA USD 1209207.00000000 0.013650646640 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CAW9 15875000.00000000 PA USD 16109934.13000000 0.181863831596 Long DBT MUN US N 2 2026-12-15 Floating 0.84000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447THF3 5000000.00000000 PA USD 5554335.00000000 0.062702468980 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PHK8 10410000.00000000 PA USD 9840677.10000000 0.111090661728 Long DBT MUN US N 2 2051-12-01 Fixed 2.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FK52 25000000.00000000 PA USD 31689600.00000000 0.357741504791 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389P93 11615000.00000000 PA USD 14336905.56000000 0.161848245768 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRG9 4600000.00000000 PA USD 4297697.20000000 0.048516379615 Long DBT MUN US N 2 2029-12-01 Fixed 1.41000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035LH1 605000.00000000 PA USD 778646.50000000 0.008790081623 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFN3 500000.00000000 PA USD 616394.00000000 0.006958425385 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 42800000.00000000 PA USD 46481955.60000000 0.524731291717 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEU1 15470000.00000000 PA USD 18184830.30000000 0.205287177998 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMR6 6000000.00000000 PA USD 7129332.00000000 0.080482491348 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCF8 5000000.00000000 PA USD 5701050.00000000 0.064358723552 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2E6 14225000.00000000 PA USD 13384160.25000000 0.151092775806 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 Y N N N N N City of Charlotte NC Airport Revenue N/A 161036RQ3 7125000.00000000 PA USD 8882032.13000000 0.100268590950 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296806PG1 610000.00000000 PA USD 690416.30000000 0.007794057548 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NJ3 2955000.00000000 PA USD 3240665.76000000 0.036583631396 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TN9 3140000.00000000 PA USD 3869139.40000000 0.043678422927 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAE9 10000000.00000000 PA USD 10975930.00000000 0.123906446111 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 8960000.00000000 PA USD 9414209.28000000 0.106276298667 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4M4 2780000.00000000 PA USD 2709969.02000000 0.030592635916 Long DBT MUN US N 2 2041-09-15 Fixed 3.83000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -3695.00000000 NC USD -8671342.05000000 -0.09789012652 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT US Long Bond Future USM2 COMDTY 2022-06-21 -571559126.70000000 USD -8671342.05000000 N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HYG4 31725000.00000000 PA USD 36664645.95000000 0.413904423369 Long DBT MUN US N 2 2042-10-01 Floating 4.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461RZ3 930000.00000000 PA USD 960775.56000000 0.010846122847 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAC7 1010000.00000000 PA USD 956580.09000000 0.010798760503 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFD0 1000000.00000000 PA USD 948231.00000000 0.010704508256 Long DBT MUN US N 2 2026-11-15 Fixed 0.60000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FY9 20000000.00000000 PA USD 25200180.00000000 0.284482931757 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 7900000.00000000 PA USD 8140523.40000000 0.091897754812 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SY6 9035000.00000000 PA USD 10720325.66000000 0.121020947991 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAQ0 1420000.00000000 PA USD 1735879.00000000 0.019596207134 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UL1 5000000.00000000 PA USD 5985260.00000000 0.067567148811 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360DAA0 6415000.00000000 PA USD 6609579.78000000 0.074615047729 Long DBT MUN US N 2 2025-01-01 Fixed 6.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JD7 710000.00000000 PA USD 890365.56000000 0.010051269667 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DD5 5000000.00000000 PA USD 5802840.00000000 0.065507823187 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 5000000.00000000 PA USD 5468810.00000000 0.061736983705 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AB8 1000000.00000000 PA USD 695000.00000000 0.007845802592 Long DBT MUN US N 2 2049-05-15 Fixed 8.25000000 Y N N N N N Snohomish County Public Utility District No 1 549300LU0VT11TQC1877 833102ZR0 540000.00000000 PA USD 656938.08000000 0.007416124447 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TK7 320000.00000000 PA USD 323948.48000000 0.003657029962 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579FD0 895000.00000000 PA USD 909629.67000000 0.010268740752 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZT9 1000000.00000000 PA USD 1241807.00000000 0.014018665582 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPD1 1175000.00000000 PA USD 1312935.60000000 0.014821630984 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AN4 375000.00000000 PA USD 378276.00000000 0.004270329239 Long DBT MUN US N 2 2031-12-01 Fixed 3.38000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035LB4 3035000.00000000 PA USD 3297390.93000000 0.037223997563 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCG4 1575000.00000000 PA USD 1782463.73000000 0.020122098638 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JE5 375000.00000000 PA USD 468009.00000000 0.005283318309 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BXP0 1590000.00000000 PA USD 1605042.99000000 0.018119209283 Long DBT MUN US N 2 2040-11-01 Fixed 2.55000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PHH5 4245000.00000000 PA USD 3988105.34000000 0.045021420453 Long DBT MUN US N 2 2041-12-01 Fixed 2.40000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQU3 10000000.00000000 PA USD 11380930.00000000 0.128478460571 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MYP8 890000.00000000 PA USD 1045636.97000000 0.011804116906 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCE9 1000000.00000000 PA USD 1076852.00000000 0.012156501026 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Alaska International Airports System N/A 011842UQ2 6060000.00000000 PA USD 6983883.36000000 0.078840532619 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAU1 1050000.00000000 PA USD 1265222.70000000 0.014283003654 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461G69 4420000.00000000 PA USD 4542429.58000000 0.051279144999 Long DBT MUN US N 2 2039-07-01 Fixed 2.90000000 N N N N N N GEORGIA ST ROAD TOLLWAY AUTH N/A 37358MEZ0 10000000.00000000 PA USD 11618995.00000000 0.131165958404 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQC7 1250000.00000000 PA USD 1572646.25000000 0.017753484928 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLP7 3195000.00000000 PA USD 3160906.16000000 0.035683231286 Long DBT MUN US N 2 2055-01-01 Fixed 7.10000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 5926466U2 5000000.00000000 PA USD 5407380.00000000 0.061043505067 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DG8 700000.00000000 PA USD 796370.40000000 0.008990165393 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WPZ7 725000.00000000 PA USD 920944.30000000 0.010396470757 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AD6 270000.00000000 PA USD 269992.98000000 0.003047930391 Long DBT MUN US N 2 2022-12-01 Fixed 1.57000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 4546000.00000000 PA USD 4063996.62000000 0.045878151390 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEJ8 1000000.00000000 PA USD 930517.00000000 0.010504536245 Long DBT MUN US N 2 2029-05-15 Fixed 1.05000000 N N N N N N Snohomish County Public Utility District No 1 549300LU0VT11TQC1877 833102ZW9 500000.00000000 PA USD 642703.50000000 0.007255431347 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV33 23970000.00000000 PA USD 24663308.28000000 0.278422227394 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEQ2 1500000.00000000 PA USD 1395441.00000000 0.015753028223 Long DBT MUN US N 2 2032-05-15 Fixed 1.60000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VTE6 10000000.00000000 PA USD 10376300.00000000 0.117137268257 Long DBT MUN US N 2 2048-10-01 Fixed 3.90000000 N N N N N N Leander Independent School District N/A 521841DN3 20000000.00000000 PA USD 7062600.00000000 0.079729158832 Long DBT MUN US N 2 2043-08-15 None 0.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333P3T3 11120000.00000000 PA USD 11803746.56000000 0.133251604834 Long DBT MUN US N 2 2031-10-01 Fixed 4.06000000 N N N N N N California Pollution Control Financing Authority N/A 130536QS7 13000000.00000000 PA USD 13808665.00000000 0.155884977919 Long DBT MUN US N 2 2027-07-01 Fixed 3.63000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HCA2 48000000.00000000 PA USD 22482816.00000000 0.253806814469 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHZ1 1925000.00000000 PA USD 2205507.15000000 0.024897803906 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QLG6 1000000.00000000 PA USD 1124859.00000000 0.012698448429 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Portico Community Development District N/A 73641TAC2 1250000.00000000 PA USD 1284011.25000000 0.014495106178 Long DBT MUN US N 2 2037-05-01 Fixed 3.50000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SX8 18605000.00000000 PA USD 22195504.53000000 0.250563376949 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207YN9 5510000.00000000 PA USD 5649617.89000000 0.063778110341 Long DBT MUN US N 2 2040-01-01 Fixed 2.80000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DA20 250000.00000000 PA USD 252478.50000000 0.002850210747 Long DBT MUN US N 2 2031-11-01 Fixed 2.40000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZC2 1250000.00000000 PA USD 1252376.25000000 0.014137981048 Long DBT MUN US N 2 2026-07-01 Fixed 1.80000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AV0 5000000.00000000 PA USD 5931425.00000000 0.066959409555 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EF9 1450000.00000000 PA USD 1636536.70000000 0.018474739400 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZR3 1000000.00000000 PA USD 1250111.00000000 0.014112408812 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBF3 1000000.00000000 PA USD 1240099.00000000 0.013999384099 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 52906000.00000000 PA USD 58053647.99000000 0.655363254525 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N California School Finance Authority N/A 13058TNA4 800000.00000000 PA USD 858968.00000000 0.009696824980 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N DIATC Metropolitan District N/A 25283QAB3 1245000.00000000 PA USD 1325656.08000000 0.014965231523 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX56 10185000.00000000 PA USD 10479590.94000000 0.118303311890 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579M95 10000000.00000000 PA USD 10836030.00000000 0.122327125560 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 296806PM8 1500000.00000000 PA USD 1666611.00000000 0.018814245905 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAM0 16570000.00000000 PA USD 15274997.66000000 0.172438296746 Long DBT CORP US N 2 2041-11-15 Fixed 2.83000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKQ6 5000000.00000000 PA USD 5958275.00000000 0.067262517181 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Epperson North Community Development District N/A 29429VAN3 1000000.00000000 PA USD 1013702.00000000 0.011443605438 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874B1 6620000.00000000 PA USD 8212474.10000000 0.092710000839 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036RW0 10000000.00000000 PA USD 11203190.00000000 0.126471967114 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AC4 1030000.00000000 PA USD 1098090.21000000 0.012396257577 Long DBT MUN US N 2 2039-05-01 Fixed 4.40000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJC0 2450000.00000000 PA USD 2988098.40000000 0.033732417514 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAH8 215000.00000000 PA USD 216660.02000000 0.002445858628 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DB8 240000.00000000 PA USD 262262.88000000 0.002960665875 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YFM4 7000000.00000000 PA USD 6536068.00000000 0.073785178788 Long DBT MUN US N 2 2040-10-01 Fixed 2.30000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RM7 15110000.00000000 PA USD 16838704.88000000 0.190090869639 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH N/A 01728LFJ6 10000000.00000000 PA USD 11706407.50000000 0.132152751525 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N City of Lavon TX N/A 51946PBX1 1000000.00000000 PA USD 978126.00000000 0.011041990656 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Sterling Hill Community Development District N/A 85933TAB5 142545.00000000 PA USD 90782.63000000 0.001024838264 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N Leander Independent School District N/A 521841DU7 15000000.00000000 PA USD 3662985.00000000 0.041351161451 Long DBT MUN US N 2 2049-08-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 55000000.00000000 PA USD 58766950.00000000 0.663415667128 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035LG3 485000.00000000 PA USD 612395.44000000 0.006913285943 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445873Z9 5990000.00000000 PA USD 7470883.74000000 0.084338243186 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LC1 10000000.00000000 PA USD 11260947.50000000 0.127123987176 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DK39 1120000.00000000 PA USD 1130925.60000000 0.012766933819 Long DBT MUN US N 2 2032-07-01 Fixed 2.40000000 N N N N N N New York Transportation Development Corp N/A 650116EG7 1500000.00000000 PA USD 1719121.50000000 0.019407032980 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RW0 15000000.00000000 PA USD 16804785.00000000 0.189707950671 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S4D9 1335000.00000000 PA USD 1297752.17000000 0.014650226387 Long DBT MUN US N 2 2044-01-01 Fixed 2.80000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LK0 10750000.00000000 PA USD 14234365.25000000 0.160690675940 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 4030000.00000000 PA USD 3430711.60000000 0.038729044553 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535QXL9 3910000.00000000 PA USD 4068961.05000000 0.045934194466 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N City of Marble Falls TX N/A 566035AG6 730000.00000000 PA USD 684564.07000000 0.007727992165 Long DBT MUN US N 2 2041-09-01 Fixed 4.13000000 N N N N N N Fresno Unified School District N/A 358232W93 10000000.00000000 PA USD 10907792.50000000 0.123137247011 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579FG3 1075000.00000000 PA USD 1147826.95000000 0.012957731884 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAD5 8059543.00000000 PA USD 7634821.20000000 0.086188920810 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp N/A 64970HEW0 10000000.00000000 PA USD 10173070.00000000 0.114843020112 Long DBT MUN US N 2 2044-11-15 Fixed 3.95000000 N N N N N N Leander Independent School District N/A 521841DH6 5000000.00000000 PA USD 2336075.00000000 0.026371774519 Long DBT MUN US N 2 2038-08-15 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 86193000.00000000 PA USD 95022610.92000000 1.072703089334 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEB5 5000000.00000000 PA USD 6028820.00000000 0.068058894366 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KH8 8460000.00000000 PA USD 9949619.88000000 0.112320508557 Long DBT MUN US N 2 2039-12-01 Fixed 6.14000000 N N N N N N State of North Carolina N/A 658268DW4 5000000.00000000 PA USD 5537560.00000000 0.062513097270 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLW0 515000.00000000 PA USD 582134.37000000 0.006571671006 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Snohomish County Public Utility District No 1 549300LU0VT11TQC1877 833102ZT6 175000.00000000 PA USD 221518.85000000 0.002500709593 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N COMMUNITY PRESERVATION C 254900CWS66ZXCS6P481 20402CAA3 18210000.00000000 PA USD 17950264.94000000 0.202639187337 Long DBT CORP US N 2 2030-02-01 Fixed 2.87000000 N N N N N N Dallas Independent School District N/A 235308E33 9000000.00000000 PA USD 10089999.00000000 0.113905237857 Long DBT MUN US N 2 2029-08-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4L6 7715000.00000000 PA USD 7729280.47000000 0.087255264386 Long DBT MUN US N 2 2037-09-15 Fixed 3.75000000 N N N N N N Chino Valley Unified School District N/A 169583FU0 10000000.00000000 PA USD 11781797.50000000 0.133003823551 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAF7 1035000.00000000 PA USD 1025243.06000000 0.011573891594 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LE4 10000000.00000000 PA USD 11203607.50000000 0.126476680240 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFE8 1500000.00000000 PA USD 1416436.50000000 0.015990044839 Long DBT MUN US N 2 2027-05-15 Fixed 0.70000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMZ9 5000000.00000000 PA USD 5704820.00000000 0.064401282798 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 26225000.00000000 PA USD 30694736.55000000 0.346510566324 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532R2 10000000.00000000 PA USD 10372287.50000000 0.117091971447 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296806PD8 250000.00000000 PA USD 308674.00000000 0.003484597509 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 570000.00000000 PA USD 624655.02000000 0.007051683417 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Jersey City Redevelopment Agency N/A 476637AN3 1950000.00000000 PA USD 2304506.10000000 0.026015395587 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Tobacco Settlement Finance Authority N/A 88880LAU7 10000000.00000000 PA USD 10032770.00000000 0.113259183991 Long DBT MUN US N 2 2049-06-01 Fixed 4.31000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFQ1 2240000.00000000 PA USD 2084853.12000000 0.023535749659 Long DBT MUN US N 2 2032-05-15 Fixed 1.60000000 N N N N N N Westside Haines City Community Development District N/A 96150AAA1 250000.00000000 PA USD 246865.00000000 0.002786840369 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 20930000.00000000 PA USD 23351119.61000000 0.263609028446 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T2N2 2000000.00000000 PA USD 2462768.00000000 0.027802002242 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BX8 5880000.00000000 PA USD 4900003.92000000 0.055315774759 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505NG7 7990000.00000000 PA USD 9186694.26000000 0.103707898762 Long DBT MUN US N 2 2029-11-01 Fixed 6.32000000 N N N N N N Tennessee Housing Development Agency N/A 880461G51 1960000.00000000 PA USD 2002835.80000000 0.022609862318 Long DBT MUN US N 2 2034-07-01 Fixed 2.65000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LM87 1605000.00000000 PA USD 1579921.88000000 0.017835618966 Long DBT MUN US N 2 2017-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC42 6867194.00000000 PA USD 7450905.49000000 0.084112710228 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Rhode Island Housing and Mortgage Finance Corp/RI N/A 76221RV67 7125000.00000000 PA USD 7432914.00000000 0.083909605654 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AE71 10000000.00000000 PA USD 12643130.00000000 0.142727341193 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N NORTHWESTERN MEMORIAL N/A 668103AC8 8626000.00000000 PA USD 7471197.96000000 0.084341790392 Long DBT CORP US N 2 2051-07-15 Fixed 2.63000000 N N N N N N County of Dorchester SC N/A 258149AB9 2310000.00000000 PA USD 2510334.75000000 0.028338979696 Long DBT MUN US N 2 2040-10-01 Fixed 5.88000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AE8 1738000.00000000 PA USD 1874051.28000000 0.021156023583 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4K4 2560000.00000000 PA USD 2727654.40000000 0.030792284838 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAH8 1870000.00000000 PA USD 1902227.58000000 0.021474103709 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PK6 8500000.00000000 PA USD 9493658.50000000 0.107173194921 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RF7 2395000.00000000 PA USD 2845607.28000000 0.032123846006 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp N/A 914639LD9 19205000.00000000 PA USD 21556441.00000000 0.243349036949 Long DBT MUN US N 2 2059-07-15 Fixed 4.00000000 N N N N N N West Virginia Housing Development Fund N/A 95662M2A7 1035000.00000000 PA USD 1070088.57000000 0.012080149174 Long DBT MUN US N 2 2029-11-01 Fixed 3.70000000 N N N N N N Essex County Improvement Authority N/A 296806PL0 1200000.00000000 PA USD 1337778.00000000 0.015102074964 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV25 1825000.00000000 PA USD 1877786.30000000 0.021198187943 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EF87 6200000.00000000 PA USD 5625644.40000000 0.063507475420 Long DBT MUN US N 2 2041-11-01 Fixed 2.45000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAS6 1105000.00000000 PA USD 1340973.86000000 0.015138152787 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 232000.00000000 PA USD 283761.84000000 0.003203366014 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N New York Transportation Development Corp N/A 650116CJ3 10000000.00000000 PA USD 11658270.00000000 0.131609330918 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZN2 1160000.00000000 PA USD 1409279.36000000 0.015909248425 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EWT2 7210000.00000000 PA USD 6218783.62000000 0.070203379348 Long DBT MUN US N 2 2056-11-01 Fixed 2.60000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBV0 10000000.00000000 PA USD 11233865.00000000 0.126818254876 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBK8 2670000.00000000 PA USD 2917402.20000000 0.032934333444 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLU4 360000.00000000 PA USD 409596.84000000 0.004623907840 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419TCA7 1005000.00000000 PA USD 1043970.89000000 0.011785308654 Long DBT MUN US N 2 2034-07-01 Fixed 2.75000000 N N N N N N Clarke County Hospital Authority N/A 181685JM1 10000000.00000000 PA USD 11246480.00000000 0.126960664660 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 1000000.00000000 PA USD 1003156.00000000 0.011324552439 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEK5 1680000.00000000 PA USD 1554371.28000000 0.017547180169 Long DBT MUN US N 2 2029-11-15 Fixed 1.10000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579FE8 985000.00000000 PA USD 1019765.58000000 0.011512056735 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAY3 1600000.00000000 PA USD 1765320.00000000 0.019928564363 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TW1 21550000.00000000 PA USD 21862819.80000000 0.246807724119 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BM1 1660000.00000000 PA USD 1657601.30000000 0.018712536081 Long DBT MUN US N 2 2026-07-01 Fixed 2.38000000 N N N N N N New Mexico Mortgage Finance Authority N/A 6472006W9 2550000.00000000 PA USD 2638467.15000000 0.029785456698 Long DBT MUN US N 2 2042-09-01 Fixed 3.70000000 N N N N N N Charles Cove Community Development District N/A 15987CAH1 1160000.00000000 PA USD 1181741.88000000 0.013340594972 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 8084000.00000000 PA USD 7493209.32000000 0.084590274975 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4A1 5000000.00000000 PA USD 5760915.00000000 0.065034535023 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAQ3 3000000.00000000 PA USD 1381464.00000000 0.015595242924 Long DBT MUN US N 2 2042-12-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJA4 2165000.00000000 PA USD 2536587.61000000 0.028635346253 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Port of Seattle WA N/A 735371QE9 10000000.00000000 PA USD 11445240.00000000 0.129204451312 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JC9 2700000.00000000 PA USD 3396546.00000000 0.038343351671 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350368C7 3500000.00000000 PA USD 3384195.50000000 0.038203927808 Long DBT MUN US N 2 2028-11-01 Fixed 1.93000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEY3 500000.00000000 PA USD 569911.50000000 0.006433687948 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SBH6 1000000.00000000 PA USD 1037973.00000000 0.011717598926 Long DBT MUN US N 2 2049-08-15 Fixed 5.88000000 N N N N N N Orange County Housing Finance Authority N/A 684907WM6 955000.00000000 PA USD 990768.57000000 0.011184711676 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABD1 12500000.00000000 PA USD 2985375.00000000 0.033701673257 Long DBT MUN US N 2 2055-12-01 None 0.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 7452354G3 3325000.00000000 PA USD 3773875.00000000 0.042602990299 Long DBT MUN US N 2 2034-07-01 Fixed 10.00000000 Y N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 11681710.01000000 PA USD 12305486.46000000 0.138915708730 Long ABS-MBS CORP US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Maine State Housing Authority N/A 56052FLG8 6074999.20000000 PA USD 6480615.76000000 0.073159182632 Long DBT MUN US N 2 2038-11-15 Fixed 3.75000000 N N N N N N Trout Creek Community Development District N/A 897188AC2 3625000.00000000 PA USD 3801787.63000000 0.042918093874 Long DBT MUN US N 2 2045-05-01 Fixed 5.63000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LH7 850000.00000000 PA USD 923047.30000000 0.010420211365 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 20085000.00000000 PA USD 16416326.52000000 0.185322672183 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N ESC CAPITAL TR AGY FLA N/A 140ESCAJ3 3010000.00000000 PA USD 60200.00000000 0.000679593260 Long DBT MUN US N 2 2049-01-01 None 0.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAE7 280000.00000000 PA USD 300536.60000000 0.003392735014 Long DBT MUN US N 2 2029-12-15 Fixed 4.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PMV6 13000000.00000000 PA USD 12667499.00000000 0.143002440996 Long DBT MUN US N 2 2030-06-15 Fixed 2.30000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FK78 25000000.00000000 PA USD 28734000.00000000 0.324375959263 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBY7 4000000.00000000 PA USD 4676752.00000000 0.052795500669 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAT6 15760000.00000000 PA USD 16246842.16000000 0.183409376023 Long DBT MUN US N 2 2046-06-01 Fixed 6.71000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FUU7 5000000.00000000 PA USD 4456375.00000000 0.050307681334 Long DBT MUN US N 2 2046-11-15 Fixed 2.15000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NHL6 9999999.99000000 PA USD 10848027.78000000 0.122462567594 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFV5 25000000.00000000 PA USD 28795750.00000000 0.325073050357 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAE3 3596943.00000000 PA USD 175883.32000000 0.001985533536 Long DBT MUN US N 2 2046-11-15 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FK86 25000000.00000000 PA USD 28734750.00000000 0.324384425957 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FH6 625000.00000000 PA USD 753758.75000000 0.008509125690 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N THOMAS JEFFERSON UNIV DB1TWPCZX5RK7VR27A68 88444NAS7 8257000.00000000 PA USD 8233185.90000000 0.092943814787 Long DBT CORP US N 2 2057-11-01 Fixed 3.85000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHB9 785000.00000000 PA USD 832873.23000000 0.009402243089 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758H55 4625000.00000000 PA USD 5341606.75000000 0.060300995807 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFQ6 21420000.00000000 PA USD 26916479.10000000 0.303858102877 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAU4 6000000.00000000 PA USD 2240370.00000000 0.025291367991 Long DBT MUN US N 2 2046-12-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TMZ0 525000.00000000 PA USD 568940.40000000 0.006422725273 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NP9 1130000.00000000 PA USD 1235712.63000000 0.013949866699 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBP2 440000.00000000 PA USD 472317.56000000 0.005331957318 Long DBT MUN US N 2 2034-06-15 Fixed 6.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ATB8 6200000.00000000 PA USD 7869523.60000000 0.088838458505 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038GL2 21650000.00000000 PA USD 15241664.95000000 0.172062006296 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N City of St Louis MO Airport Revenue 5493004O38W8EYGEZ656 791638F87 5000000.00000000 PA USD 5793985.00000000 0.065407859759 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DC46 2710000.00000000 PA USD 2795172.59000000 0.031554492593 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DUD6 10000000.00000000 PA USD 11104350.00000000 0.125356169807 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PQ3 2120000.00000000 PA USD 2648418.48000000 0.029897796512 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QL96 20710000.00000000 PA USD 21727316.62000000 0.245278038938 Long DBT MUN US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XYA3 30445000.00000000 PA USD 34857302.52000000 0.393501459674 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6N6 2500000.00000000 PA USD 2507130.00000000 0.028302801515 Long DBT MUN US N 2 2044-12-01 Fixed 3.10000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756CL94 2050000.00000000 PA USD 2135187.75000000 0.024103973502 Long DBT MUN US N 2 2051-11-01 Fixed 3.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RS9 5000000.00000000 PA USD 5743170.00000000 0.064834213056 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBB8 10000000.00000000 PA USD 11029682.50000000 0.124513254030 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Village at Dry Creek Metropolitan District No 2/The N/A 92705AAA0 2756000.00000000 PA USD 2842714.78000000 0.032091192791 Long DBT MUN US N 2 2044-12-01 Fixed 4.38000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABJ0 10000000.00000000 PA USD 11477827.50000000 0.129572329142 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBC0 1000000.00000000 PA USD 1256562.00000000 0.014185233664 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758F73 945000.00000000 PA USD 1091649.83000000 0.012323552613 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Loudoun County Economic Development Authority N/A 54601TAA4 25115000.00000000 PA USD 10502414.90000000 0.118560969853 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFN8 1220000.00000000 PA USD 1132389.36000000 0.012783458095 Long DBT MUN US N 2 2031-05-15 Fixed 1.45000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PV2 3885000.00000000 PA USD 4518612.42000000 0.051010274875 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BQ6 1335000.00000000 PA USD 1474827.90000000 0.016649220951 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MUL7 11250000.00000000 PA USD 10759601.25000000 0.121464327165 Long DBT MUN US N 2 2026-05-01 Fixed 0.80000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389F52 3400000.00000000 PA USD 3927193.80000000 0.044333794671 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJD8 2560000.00000000 PA USD 3179386.88000000 0.035891858741 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LK0 700000.00000000 PA USD 756557.90000000 0.008540725083 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCD1 1165000.00000000 PA USD 1217952.75000000 0.013749376752 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505NH5 7045000.00000000 PA USD 8734595.31000000 0.098604187807 Long DBT MUN US N 2 2040-12-01 Fixed 6.52000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHC7 885000.00000000 PA USD 926708.28000000 0.010461539892 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DM96 31500000.00000000 PA USD 40190251.50000000 0.453704718569 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AF1 315000.00000000 PA USD 315615.51000000 0.003562959692 Long DBT MUN US N 2 2024-12-01 Fixed 2.27000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS45 4870000.00000000 PA USD 5010859.88000000 0.056567219332 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSP0 2250000.00000000 PA USD 2793433.50000000 0.031534860137 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GK8 2305000.00000000 PA USD 2536131.57000000 0.028630198052 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201KL5 2520000.00000000 PA USD 2567280.24000000 0.028981833039 Long DBT MUN US N 2 2040-07-01 Fixed 2.70000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PM2 1350000.00000000 PA USD 1583995.50000000 0.017881605755 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQB9 1100000.00000000 PA USD 1388582.80000000 0.015675606520 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UJG4 4090000.00000000 PA USD 3790791.96000000 0.042793964585 Long DBT MUN US N 2 2056-12-15 Fixed 5.75000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AC8 10000000.00000000 PA USD 11533300.00000000 0.130198554011 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419TGV7 16565000.00000000 PA USD 17548116.19000000 0.198099360423 Long DBT MUN US N 2 2050-03-01 Fixed 3.75000000 N N N N N N King County Housing Authority N/A 494762MX2 1900000.00000000 PA USD 1900309.70000000 0.021452452907 Long DBT MUN US N 2 2040-01-01 Fixed 2.75000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AK6 5475337.91000000 PA USD 5664067.33000000 0.063941228979 Long DBT MUN US N 2 2045-02-01 Fixed 6.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LG92 1175000.00000000 PA USD 1156640.63000000 0.013057228853 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 Y N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152WB9 27420000.00000000 PA USD 34751120.88000000 0.392302783147 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201RM6 6250000.00000000 PA USD 6527325.00000000 0.073686479720 Long DBT MUN US N 2 2053-03-01 Fixed 3.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045M75 10000000.00000000 PA USD 11336255.00000000 0.127974127865 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576KB2 45000000.00000000 PA USD 53370495.00000000 0.602495493562 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GNC4 20000000.00000000 PA USD 22856580.00000000 0.258026208080 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBQ0 1685000.00000000 PA USD 1797217.63000000 0.020288654302 Long DBT MUN US N 2 2044-06-15 Fixed 6.13000000 N N N N N N County of Palm Beach FL N/A 696547GL6 85000.00000000 PA USD 85253.22000000 0.000962417171 Long DBT MUN US N 2 2023-04-01 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEV6 645000.00000000 PA USD 604423.05000000 0.006823286233 Long DBT MUN US N 2 2041-05-01 Fixed 3.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QF23 927755.00000000 PA USD 1006614.18000000 0.011363591572 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Tobacco Securitization Authority of Northern California N/A 888794BJ2 1000000.00000000 PA USD 1171399.00000000 0.013223834979 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NC2 1000000.00000000 PA USD 1205547.00000000 0.013609329176 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQG8 3000000.00000000 PA USD 3443160.00000000 0.038869573602 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 5000000.00000000 PA USD 5356900.00000000 0.060473640153 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEG4 1840000.00000000 PA USD 1721507.68000000 0.019433970386 Long DBT MUN US N 2 2028-05-15 Fixed 0.85000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL34 7025000.00000000 PA USD 7228191.10000000 0.081598504273 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QC96 2800000.00000000 PA USD 2805009.20000000 0.031665537342 Long DBT MUN US N 2 2040-09-01 Fixed 2.75000000 N N N N N N Port of Portland OR Airport Revenue 549300BRH7XZ3ZK0DS46 735240M91 5000000.00000000 PA USD 5541795.00000000 0.062560905866 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFJ2 400000.00000000 PA USD 470796.40000000 0.005314785058 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAD0 1500000.00000000 PA USD 1051926.00000000 0.011875113291 Long DBT MUN US N 2 2035-04-01 None 0.00000000 N N N N N N Essex County Improvement Authority N/A 296806PJ5 330000.00000000 PA USD 371748.63000000 0.004196642251 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QDW0 625000.00000000 PA USD 629788.13000000 0.007109630709 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority N/A 20775B6X9 10000000.00000000 PA USD 10188197.50000000 0.115013793319 Long DBT MUN US N 2 2045-05-15 Fixed 3.85000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758H55 10000000.00000000 PA USD 11549422.50000000 0.130380559698 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EXR5 8495000.00000000 PA USD 7625494.28000000 0.086083629913 Long DBT MUN US N 2 2041-11-01 Fixed 2.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UQ0 20000000.00000000 PA USD 24831420.00000000 0.280320027924 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TDE0 1500000.00000000 PA USD 1580149.50000000 0.017838188551 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HHX4 1910000.00000000 PA USD 1980108.46000000 0.022353295091 Long DBT MUN US N 2 2049-11-15 Fixed 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ATC6 2200000.00000000 PA USD 2788570.40000000 0.031479960968 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RN5 3000000.00000000 PA USD 3375252.00000000 0.038102965311 Long DBT MUN US N 2 2051-10-01 Fixed 7.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAM0 1700000.00000000 PA USD 914220.90000000 0.010320570801 Long DBT MUN US N 2 2043-04-01 None 0.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETV1 5000000.00000000 PA USD 4425865.00000000 0.049963256245 Long DBT MUN US N 2 2060-11-01 Fixed 2.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 21113000.00000000 PA USD 20783255.69000000 0.234620606287 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AR1 4930000.00000000 PA USD 5304009.52000000 0.059876563513 Long DBT MUN US N 2 2030-02-01 Fixed 6.25000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAC8 3575000.00000000 PA USD 3163771.33000000 0.035715575974 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481HA6 3215000.00000000 PA USD 3556550.35000000 0.040149628713 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AA8 285000.00000000 PA USD 288165.21000000 0.003253075326 Long DBT MUN US N 2 2024-05-01 Fixed 3.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN57 1435000.00000000 PA USD 1476505.94000000 0.016668164218 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZT5 1230000.00000000 PA USD 1242681.30000000 0.014028535489 Long DBT MUN US N 2 2035-07-01 Fixed 2.55000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFK4 3950000.00000000 PA USD 3654622.95000000 0.041256762899 Long DBT MUN US N 2 2029-11-15 Fixed 1.10000000 N N N N N N Talavera Community Development District N/A 87410PAH8 770000.00000000 PA USD 806377.11000000 0.009103130388 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N State of Alaska International Airports System N/A 011842SQ5 5000000.00000000 PA USD 5539310.00000000 0.062532852888 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKD5 5000000.00000000 PA USD 5900910.00000000 0.066614928021 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEQ2 10000000.00000000 PA USD 11228617.50000000 0.126759016244 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Sumter Landing Community Development District N/A 86657MBK1 2030000.00000000 PA USD 2205942.13000000 0.024902714362 Long DBT MUN US N 2 2047-10-01 Fixed 4.17000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QLH4 1545000.00000000 PA USD 1755557.24000000 0.019818353301 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 7452355A5 1335000.00000000 PA USD 1489240.56000000 0.016811924383 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Finance Authority of Maine N/A 56042BBU0 12755000.00000000 PA USD 12449823.87000000 0.140545122868 Long DBT MUN US N 2 2051-12-01 Fixed 8.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PAZ1 4175000.00000000 PA USD 3840064.80000000 0.043350201960 Long DBT MUN US N 2 2056-10-01 Fixed 2.70000000 N N N N N N Industrial Pollution Control Financing Authority of Gloucester County/The N/A 37969RAA9 880000.00000000 PA USD 930628.16000000 0.010505791122 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KG0 19810000.00000000 PA USD 22014496.42000000 0.248519990044 Long DBT MUN US N 2 2029-12-01 Fixed 6.04000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DSN2 5000000.00000000 PA USD 5453155.00000000 0.061560255590 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LC8 310000.00000000 PA USD 371855.54000000 0.004197849150 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELD9 10000000.00000000 PA USD 9680480.00000000 0.109282208746 Long DBT MUN US N 2 2049-11-01 Fixed 3.05000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJU4 10000000.00000000 PA USD 11748810.00000000 0.132631430151 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAC3 5000000.00000000 PA USD 5656495.00000000 0.063855745517 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051ZR0 9380000.00000000 PA USD 9126993.26000000 0.103033938675 Long DBT MUN US N 2 2033-08-01 Fixed 2.39000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BW3 1150000.00000000 PA USD 1261707.55000000 0.014243321390 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AM6 350000.00000000 PA USD 352531.90000000 0.003979706035 Long DBT MUN US N 2 2030-12-01 Fixed 3.29000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEE9 1000000.00000000 PA USD 944291.00000000 0.010660029893 Long DBT MUN US N 2 2027-05-15 Fixed 0.70000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775C6N9 6530000.00000000 PA USD 6882345.74000000 0.077694282083 Long DBT MUN US N 2 2045-11-15 Fixed 3.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485T1 3000000.00000000 PA USD 3009276.00000000 0.033971489844 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YF79 150000.00000000 PA USD 180754.05000000 0.002040518840 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756CS89 8685000.00000000 PA USD 9080115.39000000 0.102504737936 Long DBT MUN US N 2 2052-11-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FYQ5 5000000.00000000 PA USD 5772660.00000000 0.065167123442 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAD2 4095000.00000000 PA USD 3335922.14000000 0.037658973487 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Celebration Pointe Community Development District N/A 15102HAA5 145000.00000000 PA USD 149629.71000000 0.001689158513 Long DBT MUN US N 2 2024-05-01 Fixed 4.75000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFT0 25000000.00000000 PA USD 28831150.00000000 0.325472678288 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KET1 230000.00000000 PA USD 226363.24000000 0.002555397547 Long DBT MUN US N 2 2026-05-01 Fixed 2.13000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MR4 5430000.00000000 PA USD 6555557.55000000 0.074005194849 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KAM6 21420000.00000000 PA USD 19884807.18000000 0.224478088807 Long DBT MUN US N 2 2024-11-01 Fixed 6.75000000 N N N N N N Orange County Sanitation District N/A 68428TDV6 25835000.00000000 PA USD 33159971.72000000 0.374340420263 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 7452353A7 3500000.00000000 PA USD 3543750.00000000 0.040005126527 Long DBT MUN US N 2 2028-07-01 Fixed 5.65000000 Y N N N N N City of Charlotte NC Airport Revenue N/A 161036RJ9 5120000.00000000 PA USD 6421585.92000000 0.072492799220 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608EMV1 185000.00000000 PA USD 185688.57000000 0.002096224264 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 7050000.00000000 PA USD 7534828.50000000 0.085060110759 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NV6 1425000.00000000 PA USD 1530592.50000000 0.017278743315 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Reunion East Community Development District N/A 761311AW9 1340000.00000000 PA USD 1375778.00000000 0.015531054099 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYU1 440000.00000000 PA USD 437253.08000000 0.004936117048 Long DBT MUN US N 2 2026-06-15 Fixed 5.63000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMG0 5000000.00000000 PA USD 5766110.00000000 0.065093180986 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGV2 10000000.00000000 PA USD 10689227.50000000 0.120669883208 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AG0 1400000.00000000 PA USD 1433132.40000000 0.016178523595 Long DBT MUN US N 2 2048-05-01 Fixed 4.10000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEL3 2000000.00000000 PA USD 1861966.00000000 0.021019593769 Long DBT MUN US N 2 2030-05-15 Fixed 1.30000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UJ6 5105000.00000000 PA USD 5875349.61000000 0.066326378706 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790QC3 10000000.00000000 PA USD 11217435.00000000 0.126632777845 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YYL5 10000000.00000000 PA USD 11233107.50000000 0.126809703515 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP22 2300000.00000000 PA USD 2366525.20000000 0.026715524530 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDN4 8220000.00000000 PA USD 9256155.66000000 0.104492043269 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAG8 4125000.00000000 PA USD 4284406.50000000 0.048366341905 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Canaveral Port Authority N/A 137288HP4 5000000.00000000 PA USD 5670995.00000000 0.064019434924 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N City of Columbus GA N/A 199108GR6 5000000.00000000 PA USD 6401065.00000000 0.072261140101 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFH6 450000.00000000 PA USD 519553.35000000 0.005865198590 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU34 2725000.00000000 PA USD 2803817.90000000 0.031652088846 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PLZ6 965000.00000000 PA USD 966483.21000000 0.010910556078 Long DBT MUN US N 2 2029-06-01 Fixed 5.62000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND82 2905000.00000000 PA USD 2856105.95000000 0.032242364700 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NH7 2350000.00000000 PA USD 2570253.75000000 0.029015400769 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TT8 1250000.00000000 PA USD 1320587.50000000 0.014908012706 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Clackamas & Washington Counties School District No 3 N/A 178882NJ1 1750000.00000000 PA USD 720681.50000000 0.008135719109 Long DBT MUN US N 2 2049-06-15 None 0.00000000 N N N N N N Fairfax County Water Authority N/A 303891D77 10000000.00000000 PA USD 11615840.00000000 0.131130341847 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAS7 1375000.00000000 PA USD 1322279.75000000 0.014927116389 Long DBT MUN US N 2 2028-04-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH62 6440000.00000000 PA USD 6626270.56000000 0.074803468686 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 Y N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AP5 3320000.00000000 PA USD 3437235.84000000 0.038802696207 Long DBT MUN US N 2 2024-02-01 Fixed 5.75000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAB6 400000.00000000 PA USD 416542.80000000 0.004702320259 Long DBT MUN US N 2 2026-11-01 Fixed 4.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LH26 10900000.00000000 PA USD 10914529.70000000 0.123213302754 Long DBT MUN US N 2 2031-07-01 Fixed 5.13000000 Y N N N N N City of Los Angeles Department of Airports N/A 544445TA7 2500000.00000000 PA USD 2830012.50000000 0.031947797710 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RA6 5950000.00000000 PA USD 4272712.85000000 0.048234333172 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 58923918.66000000 PA USD 62846334.26000000 0.709467528426 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp/RI N/A 76221RE66 3965000.00000000 PA USD 3999356.73000000 0.045148436546 Long DBT MUN US N 2 2034-10-01 Fixed 2.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LL70 2620000.00000000 PA USD 2623492.46000000 0.029616408552 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 11620000.00000000 PA USD 13835515.68000000 0.156188093220 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AJ2 2760000.00000000 PA USD 2901527.28000000 0.032755122669 Long DBT MUN US N 2 2044-07-01 Fixed 5.63000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AC5 5000000.00000000 PA USD 5928110.00000000 0.066921986770 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XGG7 9460000.00000000 PA USD 10196063.68000000 0.115102594032 Long DBT MUN US N 2 2031-08-01 Fixed 3.90000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BK9 1050000.00000000 PA USD 1247094.45000000 0.014078355206 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCT3 1500000.00000000 PA USD 1804360.50000000 0.020369289623 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647KN0 19570000.00000000 PA USD 21425803.53000000 0.241874280401 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 7452354F5 3120000.00000000 PA USD 3182400.00000000 0.035925873625 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 Y N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEP4 19000000.00000000 PA USD 21430043.00000000 0.241922139458 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 6930000.00000000 PA USD 7133561.82000000 0.080530241467 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 39524000.00000000 PA USD 43605801.58000000 0.492262605867 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLM2 10000000.00000000 PA USD 11637290.00000000 0.131372489280 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NT1 1275000.00000000 PA USD 1377230.78000000 0.015547454422 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJG1 3640000.00000000 PA USD 4583935.72000000 0.051747704683 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755Y39 25000000.00000000 PA USD 28107950.00000000 0.317308528022 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014D41 10000000.00000000 PA USD 11654617.50000000 0.131568098121 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAR9 285000.00000000 PA USD 291745.10000000 0.003293488434 Long DBT MUN US N 2 2025-05-01 Fixed 4.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEU8 260000.00000000 PA USD 249753.14000000 0.002819444364 Long DBT MUN US N 2 2031-05-01 Fixed 2.63000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DA53 1000000.00000000 PA USD 984848.00000000 0.011117874807 Long DBT MUN US N 2 2044-11-01 Fixed 3.15000000 N N N N N N County of Harris TX N/A 414005WT1 10000000.00000000 PA USD 11294172.50000000 0.127499061696 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RC7 3000.00000000 PA USD 3040.27000000 0.000034321378 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCX4 1100000.00000000 PA USD 1384138.80000000 0.015625438539 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UR8 20000000.00000000 PA USD 24761340.00000000 0.279528900089 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 5000000.00000000 PA USD 5360800.00000000 0.060517666959 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCC9 16140000.00000000 PA USD 17776870.38000000 0.200681749224 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61336PEV9 10000000.00000000 PA USD 11315970.00000000 0.127745132030 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FUS2 2750000.00000000 PA USD 2501028.75000000 0.028233924964 Long DBT MUN US N 2 2036-11-15 Fixed 1.85000000 N N N N N N Allegheny County Airport Authority N/A 01728LFH0 10000000.00000000 PA USD 10837040.00000000 0.122338527374 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTM1 15000000.00000000 PA USD 18542355.00000000 0.209323247377 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NNP4 10000000.00000000 PA USD 4698590.00000000 0.053042028204 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N Gwinnett County School District N/A 403755Y47 25000000.00000000 PA USD 28888125.00000000 0.326115864766 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424ZZ6 4525000.00000000 PA USD 4270346.58000000 0.048207620528 Long DBT MUN US N 2 2031-12-01 Fixed 1.73000000 N N N N N N Maryland Community Development Administration N/A 57419TGU9 3490000.00000000 PA USD 3313713.12000000 0.037408257535 Long DBT MUN US N 2 2042-03-01 Fixed 2.60000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLP5 300000.00000000 PA USD 335714.40000000 0.003789854546 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEC3 1000000.00000000 PA USD 954907.00000000 0.010779873116 Long DBT MUN US N 2 2026-05-15 Fixed 0.55000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 37355000.00000000 PA USD 40016581.11000000 0.451744166632 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N County of Fairfax VA N/A 30382ALN0 13580000.00000000 PA USD 14865903.78000000 0.167820066783 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AJ3 248000.00000000 PA USD 248972.16000000 0.002810627940 Long DBT MUN US N 2 2027-12-01 Fixed 2.87000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PU4 5500000.00000000 PA USD 6946489.00000000 0.078418390509 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4V3 11785000.00000000 PA USD 11742821.49000000 0.132563826313 Long DBT MUN US N 2 2023-07-01 Fixed 1.09000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EG37 10045000.00000000 PA USD 8885636.24000000 0.100309277476 Long DBT MUN US N 2 2056-05-01 Fixed 2.80000000 N N N N N N New York Transportation Development Corp N/A 650116CH7 10000000.00000000 PA USD 11679740.00000000 0.131851704129 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 5000000.00000000 PA USD 5785325.00000000 0.065310097672 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LB0 215000.00000000 PA USD 241035.86000000 0.002721035647 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TJ8 4125000.00000000 PA USD 5129664.38000000 0.057908394374 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAM9 2845000.00000000 PA USD 2982447.64000000 0.033668626511 Long DBT MUN US N 2 2055-12-15 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAF4 965000.00000000 PA USD 1042031.13000000 0.011763410850 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MQ9 5000000.00000000 PA USD 5415090.00000000 0.061130542675 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MYW3 1635000.00000000 PA USD 2061911.58000000 0.023276764344 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523HZ0 360000.00000000 PA USD 429910.56000000 0.004853227893 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000ZG1 13400000.00000000 PA USD 12805777.00000000 0.144563450911 Long DBT MUN US N 2 2027-08-15 Fixed 1.28000000 N N N N N N Leander Independent School District N/A 521841DQ6 25000000.00000000 PA USD 7827425.00000000 0.088363210584 Long DBT MUN US N 2 2045-08-15 None 0.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAK4 810000.00000000 PA USD 465517.53000000 0.005255192293 Long DBT MUN US N 2 2041-04-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 4554000.00000000 PA USD 4997095.09000000 0.056411829656 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Florida Housing Finance Corp N/A 34074MRE3 3160000.00000000 PA USD 3233411.54000000 0.036501739054 Long DBT MUN US N 2 2038-07-01 Fixed 3.70000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAS9 3000000.00000000 PA USD 1256721.00000000 0.014187028603 Long DBT MUN US N 2 2044-12-01 None 0.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAU2 750000.00000000 PA USD 742396.50000000 0.008380858106 Long DBT MUN US N 2 2030-04-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL28 25000000.00000000 PA USD 28505450.00000000 0.321795875548 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DK7 50000000.00000000 PA USD 61268600.00000000 0.691656605337 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJT2 2075000.00000000 PA USD 2142765.35000000 0.024189516457 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AC3 2950000.00000000 PA USD 3027950.80000000 0.034182308253 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Snohomish County Public Utility District No 1 549300LU0VT11TQC1877 833102ZS8 350000.00000000 PA USD 434794.50000000 0.004908362324 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEW7 16740000.00000000 PA USD 19585833.48000000 0.221102997252 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBG6 2000000.00000000 PA USD 2286906.00000000 0.025816709385 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAJ8 5000000.00000000 PA USD 5870315.00000000 0.066269543373 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PP5 935000.00000000 PA USD 1146209.96000000 0.012939477806 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MWS6 6485000.00000000 PA USD 5505849.31000000 0.062155117682 Long DBT MUN US N 2 2051-07-01 Fixed 2.15000000 N N N N N N Kauai County Community Facilities District N/A 486121BC9 2750000.00000000 PA USD 3057997.25000000 0.034521500361 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Village Center Community Development District N/A 92706NDD2 1500000.00000000 PA USD 1762930.50000000 0.019901589477 Long DBT MUN US N 2 2036-11-01 Fixed 5.02000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TM3 315000.00000000 PA USD 340049.12000000 0.003838788873 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AH7 305000.00000000 PA USD 305838.75000000 0.003452590586 Long DBT MUN US N 2 2026-12-01 Fixed 2.69000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FK94 25000000.00000000 PA USD 28558900.00000000 0.322399268567 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQD5 1250000.00000000 PA USD 1568033.75000000 0.017701414763 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NY0 1250000.00000000 PA USD 1321515.00000000 0.014918483183 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 307385000.00000000 PA USD 21123804.59000000 0.238465037140 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PDD4 5085000.00000000 PA USD 5308104.38000000 0.059922790079 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UT4 31000000.00000000 PA USD 38136138.00000000 0.430515986161 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJK2 4830000.00000000 PA USD 6023309.46000000 0.067996686296 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PN0 2000000.00000000 PA USD 2401408.00000000 0.027109313829 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZS1 1400000.00000000 PA USD 1743133.00000000 0.019678096993 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A 52480GDU5 10000000.00000000 PA USD 11743280.00000000 0.132569002398 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKG8 5000000.00000000 PA USD 6063025.00000000 0.068445032032 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETQ2 2915000.00000000 PA USD 2690760.71000000 0.030375794753 Long DBT MUN US N 2 2035-11-01 Fixed 2.10000000 N N N N N N State of Hawaii N/A 419792G75 7500000.00000000 PA USD 7286107.50000000 0.082252318146 Long DBT MUN US N 2 2031-08-01 Fixed 2.04000000 N N N N N N Snohomish County Public Utility District No 1 549300LU0VT11TQC1877 833102ZU3 250000.00000000 PA USD 322653.00000000 0.003642405386 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEU3 4250000.00000000 PA USD 4889365.75000000 0.055195681260 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAF9 3630000.00000000 PA USD 3924534.57000000 0.044303774824 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207G58 21235000.00000000 PA USD 22327243.46000000 0.252050567796 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJF3 2960000.00000000 PA USD 3735638.40000000 0.042171340205 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AY5 9999999.99000000 PA USD 11179006.47000000 0.126198961067 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DK9 250000.00000000 PA USD 296394.25000000 0.003345972338 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Port of Beaumont Industrial Development Authority N/A 73358SAA1 17000000.00000000 PA USD 16057401.00000000 0.181270789053 Long DBT MUN US N 2 2028-01-01 Fixed 4.10000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAW7 1500000.00000000 PA USD 1871319.00000000 0.021125179081 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AB6 550000.00000000 PA USD 571111.75000000 0.006447237480 Long DBT MUN US N 2 2029-05-01 Fixed 3.75000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036QA9 10000000.00000000 PA USD 11758190.00000000 0.132737320263 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 57579055.92000000 PA USD 61513920.51000000 0.694426010075 Long DBT MUN US N 2 2033-05-20 Fixed 3.63000000 N N N N N N County of Palm Beach FL N/A 696547GJ1 2700000.00000000 PA USD 3041784.90000000 0.034338480365 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6S5 5010000.00000000 PA USD 5030240.40000000 0.056786004561 Long DBT MUN US N 2 2062-06-01 Fixed 3.35000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp/RI N/A 76221RN25 7800000.00000000 PA USD 8099340.60000000 0.091432845288 Long DBT MUN US N 2 2049-04-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578QAD2 265000.00000000 PA USD 262553.79000000 0.002963949936 Long DBT MUN US N 2 2026-11-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 1250000.00000000 PA USD 1303740.00000000 0.014717822549 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Georgia State Road & Tollway Authority N/A 373376DL3 3450000.00000000 PA USD 4300504.35000000 0.048548069320 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BW0 15360000.00000000 PA USD 12983792.64000000 0.146573056048 Long DBT MUN US N 2 2056-07-01 Fixed 3.13000000 N N N N N N University of Virginia N/A 915217WG4 10000000.00000000 PA USD 11015585.00000000 0.124354108416 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH54 10400000.00000000 PA USD 9360000.00000000 0.105664334193 Long DBT MUN US N 2 2020-07-01 None 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QB84 6867195.00000000 PA USD 7450906.58000000 0.084112722533 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRM3 5500000.00000000 PA USD 6279900.00000000 0.070893317553 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207YM1 3220000.00000000 PA USD 3290157.36000000 0.037142338337 Long DBT MUN US N 2 2035-01-01 Fixed 2.63000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AE4 280000.00000000 PA USD 280223.72000000 0.003163424444 Long DBT MUN US N 2 2023-12-01 Fixed 1.99000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEU2 6790000.00000000 PA USD 6025072.55000000 0.068016589686 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 650028WY5 16000000.00000000 PA USD 18186976.00000000 0.205311400644 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZV4 1500000.00000000 PA USD 1852762.50000000 0.020915696151 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Alamo Regional Mobility Authority N/A 011432AL5 10000000.00000000 PA USD 11186725.00000000 0.126286094971 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAM1 5000000.00000000 PA USD 5854380.00000000 0.066089654360 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EG29 8285000.00000000 PA USD 7296582.93000000 0.082370574485 Long DBT MUN US N 2 2051-11-01 Fixed 2.70000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VET6 3750000.00000000 PA USD 4314030.00000000 0.048700759363 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Tolomato Community Development District N/A 889560BF4 490000.00000000 PA USD 392092.12000000 0.004426298376 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N Celebration Pointe Community Development District N/A 15102HAC1 985000.00000000 PA USD 1027751.96000000 0.011602214377 Long DBT MUN US N 2 2045-05-01 Fixed 5.13000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087968F7 10000000.00000000 PA USD 10302305.00000000 0.116301944282 Long DBT MUN US N 2 2042-10-01 Fixed 3.65000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SM9 5590000.00000000 PA USD 6256154.71000000 0.070625258765 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036EB8 2990000.00000000 PA USD 2767424.40000000 0.031241245369 Long DBT MUN US N 2 2033-03-15 Fixed 2.00000000 N N N N N N ADVENTHEALTH OBL GRP N/A 00778XAA5 10000000.00000000 PA USD 8961669.00000000 0.101167605571 Long DBT CORP US N 2 2051-11-15 Fixed 2.80000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS86 3120000.00000000 PA USD 3210242.88000000 0.036240189798 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FUR4 2000000.00000000 PA USD 1886844.00000000 0.021300439635 Long DBT MUN US N 2 2026-11-15 Fixed 0.60000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NG9 3000000.00000000 PA USD 3270303.00000000 0.036918203964 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AU2 5000000.00000000 PA USD 5946235.00000000 0.067126598529 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMU6 6155000.00000000 PA USD 7108520.29000000 0.080247549523 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BT7 5175000.00000000 PA USD 4515948.23000000 0.050980199035 Long DBT MUN US N 2 2056-07-01 Fixed 3.25000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869HF9 25000000.00000000 PA USD 27900150.00000000 0.314962689491 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LH8 5000000.00000000 PA USD 5693640.00000000 0.064275072621 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFM0 2500000.00000000 PA USD 2317815.00000000 0.026165638756 Long DBT MUN US N 2 2030-11-15 Fixed 1.35000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DZY3 275000.00000000 PA USD 278798.58000000 0.003147336146 Long DBT MUN US N 2 2029-11-01 Fixed 2.25000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RH3 2250000.00000000 PA USD 2773428.75000000 0.031309028023 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 40619000.00000000 PA USD 40619000.00000000 0.458544828055 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BN9 1930000.00000000 PA USD 1917765.73000000 0.021649512713 Long DBT MUN US N 2 2031-07-01 Fixed 2.88000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 50165000.00000000 PA USD 51244651.13000000 0.578497002416 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LFJ6 4445000.00000000 PA USD 5203499.25000000 0.058741910654 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJJ5 5000000.00000000 PA USD 6263490.00000000 0.070708066300 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW81 1295000.00000000 PA USD 1165500.00000000 0.013157241613 Long DBT MUN US N 2 2017-07-01 None 0.00000000 Y N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AP3 5365000.00000000 PA USD 6490405.32000000 0.073269696237 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396EX6 385000.00000000 PA USD 387260.72000000 0.004371757066 Long DBT MUN US N 2 2024-06-15 Fixed 6.00000000 N N N N N N Michigan State University N/A 594712NU1 5000000.00000000 PA USD 5007580.00000000 0.056530193014 Long DBT MUN US N 2 2037-02-15 Floating 0.79000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFW3 25000000.00000000 PA USD 28773325.00000000 0.324819896223 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAM7 1985000.00000000 PA USD 1997968.01000000 0.022554910204 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFU7 25000000.00000000 PA USD 28808000.00000000 0.325211339683 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Florida Housing Finance Corp N/A 34074MRF0 3149999.69000000 PA USD 3298514.00000000 0.037236675815 Long DBT MUN US N 2 2043-07-01 Fixed 3.80000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RR99 10000000.00000000 PA USD 12373580.00000000 0.139684411569 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAD2 3475000.00000000 PA USD 3622882.10000000 0.040898442837 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N Westside Haines City Community Development District N/A 96150AAD5 1250000.00000000 PA USD 1269112.50000000 0.014326915312 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCX7 1115000.00000000 PA USD 1260106.10000000 0.014225242742 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETS8 28970000.00000000 PA USD 25870992.19000000 0.292055679986 Long DBT MUN US N 2 2045-11-01 Fixed 2.55000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAB1 3365000.00000000 PA USD 3613872.04000000 0.040796728949 Long DBT MUN US N 2 2036-10-01 Fixed 5.50000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FD5 920000.00000000 PA USD 1007836.08000000 0.011377385509 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PL4 2000000.00000000 PA USD 2290640.00000000 0.025858862230 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAR9 1375000.00000000 PA USD 1300690.88000000 0.014683401263 Long DBT MUN US N 2 2027-04-01 None 0.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFJ7 2000000.00000000 PA USD 1861034.00000000 0.021009072491 Long DBT MUN US N 2 2029-05-15 Fixed 1.05000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCH8 865000.00000000 PA USD 901713.20000000 0.010179372319 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N Essex County Improvement Authority N/A 296806PC0 150000.00000000 PA USD 185602.05000000 0.002095247546 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAQ8 125000.00000000 PA USD 135359.13000000 0.001528059011 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 196480ZE0 14925000.00000000 PA USD 15767068.50000000 0.177993247353 Long DBT MUN US N 2 2052-05-01 Fixed 3.25000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MYX1 2600000.00000000 PA USD 3271842.60000000 0.036935584392 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZQ5 1730000.00000000 PA USD 2168049.84000000 0.024474951158 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 3161000.00000000 PA USD 3115500.72000000 0.035170652698 Long DBT CORP US N 2 2049-11-01 Fixed 3.30000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523HY3 750000.00000000 PA USD 876374.25000000 0.009893322823 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP55 2440000.00000000 PA USD 2510574.56000000 0.028341686893 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Salem-Keizer School District No 24J N/A 569203NT5 12395000.00000000 PA USD 7365865.10000000 0.083152695678 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S96 2775000.00000000 PA USD 3338175.15000000 0.037684407547 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSR8 1020000.00000000 PA USD 1106618.40000000 0.012492531671 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Plaza Metropolitan District No 1 N/A 72818QAT0 1000000.00000000 PA USD 1009111.00000000 0.011391777985 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SU4 7055000.00000000 PA USD 8516499.69000000 0.096142122799 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DH6 350000.00000000 PA USD 402862.95000000 0.004547889463 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp N/A 64972C4W0 10000000.00000000 PA USD 10239655.00000000 0.115594693156 Long DBT MUN US N 2 2058-05-01 Fixed 4.13000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RM2 3000000.00000000 PA USD 3752223.00000000 0.042358562504 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 1285000.00000000 PA USD 1324778.46000000 0.014955324137 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETU3 5000000.00000000 PA USD 4397670.00000000 0.049644965016 Long DBT MUN US N 2 2055-11-01 Fixed 2.70000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VS2 1440000.00000000 PA USD 1578404.16000000 0.017818485539 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCZ9 1400000.00000000 PA USD 1742834.80000000 0.019674730635 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QFZ1 1915000.00000000 PA USD 1923224.93000000 0.021711141210 Long DBT MUN US N 2 2028-04-01 Fixed 2.10000000 N N N N N N Port of Portland OR Airport Revenue 549300BRH7XZ3ZK0DS46 735240K36 5000000.00000000 PA USD 5623080.00000000 0.063478526102 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DEB6 1000000.00000000 PA USD 1029396.00000000 0.011620773820 Long DBT MUN US N 2 2032-11-01 Fixed 3.15000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UK3 2705000.00000000 PA USD 3176719.54000000 0.035861747341 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CF1 10000000.00000000 PA USD 11473090.00000000 0.129518847862 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAD5 192000.00000000 PA USD 202721.09000000 0.002288503098 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 1995000.00000000 PA USD 2070025.97000000 0.023368367081 Long DBT MUN US N 2 2045-03-01 Fixed 5.40000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDC9 1400000.00000000 PA USD 1593369.40000000 0.017987427005 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KG9 10000000.00000000 PA USD 11527915.00000000 0.130137763153 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FE3 1250000.00000000 PA USD 1407065.00000000 0.015884250682 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 6377000.00000000 PA USD 4692298.63000000 0.052971005403 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AN3 1960000.00000000 PA USD 2114640.08000000 0.023872012405 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAC1 50000000.00000000 PA USD 51199450.00000000 0.577986730268 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TQ2 4930000.00000000 PA USD 6049262.83000000 0.068289671932 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 13700000.00000000 PA USD 14198351.20000000 0.160284116046 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AQ3 3755000.00000000 PA USD 3938138.86000000 0.044457352628 Long DBT MUN US N 2 2025-02-01 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJW5 5000000.00000000 PA USD 5976905.00000000 0.067472829846 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NE6 9999999.99000000 PA USD 11058776.82000000 0.124841697615 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TNB2 2275000.00000000 PA USD 2432250.28000000 0.027457490002 Long DBT MUN US N 2 2061-08-01 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZJ7 1050000.00000000 PA USD 1057290.15000000 0.011935668776 Long DBT MUN US N 2 2029-07-01 Fixed 2.20000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MX5 10000000.00000000 PA USD 11475975.00000000 0.129551416409 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQA1 1000000.00000000 PA USD 1267123.00000000 0.014304455997 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PAY4 8700000.00000000 PA USD 7862590.20000000 0.088760187875 Long DBT MUN US N 2 2051-10-01 Fixed 2.55000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AC9 1050000.00000000 PA USD 929630.10000000 0.010494524098 Long DBT MUN US N 2 2036-03-01 Fixed 5.38000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBN7 365000.00000000 PA USD 390429.92000000 0.004407533925 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NE8 1000000.00000000 PA USD 1201086.00000000 0.013558969284 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YEP8 15000000.00000000 PA USD 13630035.00000000 0.153868437319 Long DBT MUN US N 2 2045-10-01 Fixed 2.45000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDG0 1300000.00000000 PA USD 1464556.60000000 0.016533269020 Long DBT MUN US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NJ7 1430000.00000000 PA USD 1709396.26000000 0.019297245479 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791RE2 15000000.00000000 PA USD 14425050.00000000 0.162843301704 Long DBT MUN US N 2 2029-03-15 Fixed 1.74000000 N N N N N N OREGON ST HLTH SCIENCE UNIV 549300XTWOAGON8L2G98 685869HF9 10000000.00000000 PA USD 11160057.50000000 0.125985047574 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 592647ED9 5000000.00000000 PA USD 5789230.00000000 0.065354180923 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NE6 10000000.00000000 PA USD 11058775.00000000 0.124841677069 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BE8 4700000.00000000 PA USD 5431766.50000000 0.061318802426 Long DBT MUN US N 2 2032-05-01 Fixed 5.13000000 N N N N N N Henrico County Economic Development Authority N/A 42605QDX8 420000.00000000 PA USD 423184.44000000 0.004777297232 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBZ1 1775000.00000000 PA USD 1906131.68000000 0.021518176800 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EJS9 1405000.00000000 PA USD 1368845.14000000 0.015452789565 Long DBT MUN US N 2 2031-11-01 Fixed 2.25000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NS3 1155000.00000000 PA USD 1251325.85000000 0.014126123162 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LT56 9995000.00000000 PA USD 10114430.26000000 0.114181040509 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU83 3980000.00000000 PA USD 4095117.52000000 0.046229472883 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH21 4745000.00000000 PA USD 4882244.38000000 0.055115288651 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAG0 49802436.05000000 PA USD 55547236.19000000 0.627068560715 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAG6 2475000.00000000 PA USD 2540958.75000000 0.028684691723 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDU8 2205000.00000000 PA USD 2362767.75000000 0.026673106961 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fitzsimons Village Metropolitan District No 1 N/A 33829KAA3 1043000.00000000 PA USD 1093620.96000000 0.012345804551 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CC3 5890000.00000000 PA USD 5182987.96000000 0.058510360248 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELC1 8135000.00000000 PA USD 7770291.68000000 0.087718236843 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806RY8 285000.00000000 PA USD 283543.37000000 0.003200899722 Long DBT MUN US N 2 2024-08-15 Fixed 6.25000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DF76 920000.00000000 PA USD 932036.36000000 0.010521688186 Long DBT MUN US N 2 2032-07-01 Fixed 2.45000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S4E7 8630000.00000000 PA USD 9077991.93000000 0.102480766356 Long DBT MUN US N 2 2050-07-01 Fixed 3.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BM2 6205000.00000000 PA USD 5512590.26000000 0.062231215758 Long DBT MUN US N 2 2057-05-01 Fixed 3.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 7346000.00000000 PA USD 6918285.98000000 0.078100008743 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PV4 1860000.00000000 PA USD 2233389.42000000 0.025212564749 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MYY9 3320000.00000000 PA USD 4170086.00000000 0.047075786401 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAZ5 10000000.00000000 PA USD 9643760.00000000 0.108867679435 Long DBT MUN US N 2 2028-04-01 Fixed 1.45000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NP3 5000000.00000000 PA USD 5466505.00000000 0.061710962733 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 9655000.00000000 PA USD 10662238.57000000 0.120365207212 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Central Bradford Progress Authority N/A 152691AV3 24000000.00000000 PA USD 26408712.00000000 0.298125958374 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLZ3 1860000.00000000 PA USD 1966098.12000000 0.022195133419 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AB9 1000000.00000000 PA USD 1042784.00000000 0.011771909943 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAG5 1750000.00000000 PA USD 1733945.50000000 0.019574379998 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NQ7 1000000.00000000 PA USD 1094449.00000000 0.012355152232 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEW4 925000.00000000 PA USD 942542.63000000 0.010640292676 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority N/A 92812VTF3 9999999.00000000 PA USD 10391904.00000000 0.117313420636 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FKD6 1035000.00000000 PA USD 1087838.82000000 0.012280530408 Long DBT MUN US N 2 2037-11-15 Fixed 3.55000000 N N N N N N SALT LAKE CITY UT ARPT REVEN N/A 795576KC0 10000000.00000000 PA USD 11860945.00000000 0.133897313710 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAF9 4840000.00000000 PA USD 4808854.60000000 0.054286796959 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFL7 600000.00000000 PA USD 729658.80000000 0.008237063172 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PKW1 5545000.00000000 PA USD 5996274.28000000 0.067691488187 Long DBT MUN US N 2 2041-06-01 Fixed 3.81000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QC88 1535000.00000000 PA USD 1508062.29000000 0.017024401473 Long DBT MUN US N 2 2035-09-01 Fixed 2.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 23320000.00000000 PA USD 22750665.52000000 0.256830547502 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 3745000.00000000 PA USD 3220235.62000000 0.036352997086 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJH9 4870000.00000000 PA USD 6112872.70000000 0.069007758958 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AD2 1775000.00000000 PA USD 1894679.38000000 0.021388892649 Long DBT MUN US N 2 2049-05-01 Fixed 4.63000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYJ5 9215000.00000000 PA USD 10152294.51000000 0.114608487172 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 3735397X7 9999997.00000000 PA USD 10300619.00000000 0.116282911155 Long DBT MUN US N 2 2042-12-01 Fixed 3.55000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DB94 280000.00000000 PA USD 283354.12000000 0.003198763293 Long DBT MUN US N 2 2031-05-01 Fixed 2.40000000 N N N N N N Sawyers Landing Community Development District N/A 805517AB5 1550000.00000000 PA USD 1607109.75000000 0.018142540780 Long DBT MUN US N 2 2031-05-01 Fixed 3.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QG22 5100000.00000000 PA USD 5431500.00000000 0.061315793928 Long DBT MUN US N 2 2020-07-01 Fixed 7.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACF0 9999997.50000000 PA USD 10702088.37000000 0.120815068599 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AG9 335000.00000000 PA USD 336065.30000000 0.003793815830 Long DBT MUN US N 2 2025-12-01 Fixed 2.53000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEZ0 8210000.00000000 PA USD 9539190.79000000 0.107687205509 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806AN0 1250000.00000000 PA USD 1328935.00000000 0.015002247004 Long DBT MUN US N 2 2044-03-01 Fixed 7.13000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663RJ2 11250000.00000000 PA USD 10643163.75000000 0.120149873007 Long DBT MUN US N 2 2028-11-15 Fixed 1.28000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035LF5 350000.00000000 PA USD 432895.05000000 0.004886919576 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FF0 700000.00000000 PA USD 807339.40000000 0.009113993607 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T2Y8 14080000.00000000 PA USD 16812688.64000000 0.189797174267 Long DBT MUN US N 2 2043-12-01 Floating 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 8225000.00000000 PA USD 8749779.68000000 0.098775603015 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874A3 6300000.00000000 PA USD 7838825.40000000 0.088491908840 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAS7 330000.00000000 PA USD 346861.35000000 0.003915691624 Long DBT MUN US N 2 2044-08-01 Fixed 6.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEX5 16675000.00000000 PA USD 19459158.05000000 0.219672967875 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority N/A 392274R57 10000000.00000000 PA USD 11147742.50000000 0.125846024468 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442599AC0 1170000.00000000 PA USD 1216595.25000000 0.013734052037 Long DBT MUN US N 2 2044-02-15 Fixed 6.10000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LJ3 815000.00000000 PA USD 881006.85000000 0.009945619895 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAL2 850000.00000000 PA USD 473260.45000000 0.005342601533 Long DBT MUN US N 2 2042-04-01 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JG5 10000000.00000000 PA USD 10598570.00000000 0.119646457526 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RU4 2410000.00000000 PA USD 2756406.17000000 0.031116861401 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKJ2 5000000.00000000 PA USD 5964830.00000000 0.067336516081 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2F3 23430000.00000000 PA USD 21046208.37000000 0.237589059263 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y N N N N N State of Georgia N/A 373385HW6 17620000.00000000 PA USD 20706706.84000000 0.233756452092 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QG84 3120000.00000000 PA USD 2965166.88000000 0.033473545314 Long DBT MUN US N 2 2050-09-01 Fixed 2.55000000 N N N N N N Metropolitan Washington Airports Authority N/A 592647EQ0 10000000.00000000 PA USD 11370812.50000000 0.128364244877 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BU4 6700000.00000000 PA USD 5874251.80000000 0.066313985612 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PR4 2340000.00000000 PA USD 2354866.02000000 0.026583904927 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497JX2 10000000.00000000 PA USD 11459860.00000000 0.129369495389 Long DBT MUN US N 2 2043-04-01 Floating 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSV7 6380000.00000000 PA USD 7362641.22000000 0.083116301540 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 11045000.00000000 PA USD 12340920.90000000 0.139315725452 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQH6 3250000.00000000 PA USD 3717337.00000000 0.041964737080 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDE5 1325000.00000000 PA USD 1500135.85000000 0.016934920490 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JQ4 10000000.00000000 PA USD 10615190.00000000 0.119834079453 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZF5 1335000.00000000 PA USD 1341696.36000000 0.015146309035 Long DBT MUN US N 2 2028-01-01 Fixed 2.05000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NN4 1250000.00000000 PA USD 1369391.25000000 0.015458954559 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05922KUA5 9999997.50000000 PA USD 10703879.27000000 0.120835285934 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELG2 10000000.00000000 PA USD 9764300.00000000 0.110228446406 Long DBT MUN US N 2 2065-11-01 Fixed 3.35000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505TWR8 6635000.00000000 PA USD 6973511.07000000 0.078723440619 Long DBT MUN US N 2 2052-07-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CG4 9645000.00000000 PA USD 7619492.13000000 0.086015872094 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N Snohomish County Public Utility District No 1 549300LU0VT11TQC1877 833102ZP4 550000.00000000 PA USD 637810.25000000 0.007200191817 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394HT0 6755000.00000000 PA USD 4156662.23000000 0.046924246474 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PAX6 15565000.00000000 PA USD 14137627.24000000 0.159598607840 Long DBT MUN US N 2 2046-10-01 Fixed 2.45000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576KC0 15000000.00000000 PA USD 17791425.00000000 0.200846055232 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VER0 3500000.00000000 PA USD 4046171.50000000 0.045676924955 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 196480MJ3 1915000.00000000 PA USD 1981119.21000000 0.022364705372 Long DBT MUN US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAK3 3000000.00000000 PA USD 3060942.00000000 0.034554743422 Long DBT MUN US N 2 2053-05-01 Fixed 4.00000000 N N N N N N Utah State Board of Regents 549300SAYC054T80UK17 91754RL47 1250000.00000000 PA USD 1270578.75000000 0.014343467698 Long DBT MUN US N 2 2039-06-01 Fixed 2.63000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP89 5750000.00000000 PA USD 5916313.00000000 0.066788811327 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LE4 825000.00000000 PA USD 980633.78000000 0.011070300796 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU91 1310000.00000000 PA USD 1347890.44000000 0.015216233537 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750RU8 18200000.00000000 PA USD 19562888.80000000 0.220843976490 Long DBT MUN US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LL62 3075000.00000000 PA USD 3079098.98000000 0.034759716200 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZB4 990000.00000000 PA USD 992336.40000000 0.011202410790 Long DBT MUN US N 2 2026-01-01 Fixed 1.75000000 N N N N N N PORT HOUSTON TX AUTH N/A 734262FY9 10000000.00000000 PA USD 12600087.50000000 0.142241437656 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6Q9 7790000.00000000 PA USD 7798467.73000000 0.088036314147 Long DBT MUN US N 2 2054-12-01 Fixed 3.25000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535QXK1 1000000.00000000 PA USD 896305.00000000 0.010118319557 Long DBT MUN US N 2 2044-12-01 Fixed 2.13000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 2030000.00000000 PA USD 2268549.36000000 0.025609482661 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DC7 5000000.00000000 PA USD 5805590.00000000 0.065538867729 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JH8 595000.00000000 PA USD 676526.90000000 0.007637261159 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC91 1907477.00000000 PA USD 2031463.01000000 0.022933032733 Long DBT MUN US N 2 2020-07-01 Fixed 5.40000000 Y N N N N N Northwest Independent School District N/A 667826AJ0 14790000.00000000 PA USD 14138456.13000000 0.159607965117 Long DBT MUN US N 2 2031-02-15 Fixed 1.78000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XJK5 21000000.00000000 PA USD 22114470.00000000 0.249648584250 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQE3 1500000.00000000 PA USD 1733374.50000000 0.019567934022 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAV9 1350000.00000000 PA USD 1655972.10000000 0.018694144165 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 25246906.74000000 PA USD 28573324.30000000 0.322562103402 Long DBT MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HKN4 10000000.00000000 PA USD 10820167.50000000 0.122148054994 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCH2 1050000.00000000 PA USD 1215128.25000000 0.013717491185 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DT7 15000000.00000000 PA USD 15512460.00000000 0.175118991196 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YF87 225000.00000000 PA USD 275594.18000000 0.003111161916 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6S7 10000000.00000000 PA USD 11475537.50000000 0.129546477505 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TM1 2725000.00000000 PA USD 3367522.30000000 0.038015705310 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607VAF3 12880000.00000000 PA USD 12142220.72000000 0.137072614103 Long DBT MUN US N 2 2032-04-01 Fixed 3.30000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S4C1 5350000.00000000 PA USD 5306097.90000000 0.059900139077 Long DBT MUN US N 2 2040-01-01 Fixed 2.63000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Y23 12870000.00000000 PA USD 13889509.92000000 0.156797630124 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N King County Housing Authority N/A 494762LW5 9999999.00000000 PA USD 10804542.00000000 0.121971659903 Long DBT MUN US N 2 2038-05-01 Fixed 3.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFK9 470000.00000000 PA USD 562802.91000000 0.006353439611 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523HX5 550000.00000000 PA USD 628007.05000000 0.007089524231 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZP7 1315000.00000000 PA USD 1624259.07000000 0.018336138161 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087963Y1 11770000.00000000 PA USD 11883062.62000000 0.134146997854 Long DBT MUN US N 2 2031-10-01 Fixed 2.80000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMR1 5000000.00000000 PA USD 5708295.00000000 0.064440511811 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 605279MK1 9190000.00000000 PA USD 8107381.24000000 0.091523615467 Long DBT MUN US N 2 2044-06-01 Fixed 2.38000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PT9 3095000.00000000 PA USD 3718778.68000000 0.041981012097 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC75 18870287.00000000 PA USD 20096855.66000000 0.226871888108 Long DBT MUN US N 2 2018-07-01 Fixed 5.40000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMV4 8530000.00000000 PA USD 8994390.26000000 0.101536993407 Long DBT MUN US N 2 2049-10-01 Fixed 6.13000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEM1 1550000.00000000 PA USD 1437045.30000000 0.016222696028 Long DBT MUN US N 2 2030-11-15 Fixed 1.35000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220EZ2 42725000.00000000 PA USD 22193415.80000000 0.250539797434 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VR4 4280000.00000000 PA USD 4598761.56000000 0.051915072473 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EES3 5000000.00000000 PA USD 5666730.00000000 0.063971287660 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DC38 1400000.00000000 PA USD 1425400.20000000 0.016091235373 Long DBT MUN US N 2 2034-07-01 Fixed 2.80000000 N N N N N N California Educational Facilities Authority N/A 130179FU3 9999999.99000000 PA USD 11431513.71000000 0.129049496259 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LD6 785000.00000000 PA USD 941576.10000000 0.010629381591 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCW6 1400000.00000000 PA USD 1767105.20000000 0.019948717351 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAK5 5000000.00000000 PA USD 5862280.00000000 0.066178836864 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MWR8 9975000.00000000 PA USD 8759556.23000000 0.098885969751 Long DBT MUN US N 2 2046-07-01 Fixed 2.10000000 N N N N N N Snohomish County Public Utility District No 1 549300LU0VT11TQC1877 833102ZZ2 1200000.00000000 PA USD 1515669.60000000 0.017110279822 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N DIATC Metropolitan District N/A 25283QAC1 2000000.00000000 PA USD 2114200.00000000 0.023867044375 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VCB9 20620000.00000000 PA USD 3278043.88000000 0.037005590174 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DF50 920000.00000000 PA USD 929074.88000000 0.010488256261 Long DBT MUN US N 2 2031-07-01 Fixed 2.35000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJB2 3310000.00000000 PA USD 3962308.32000000 0.044730199839 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBA6 1395000.00000000 PA USD 1520109.18000000 0.017160397906 Long DBT MUN US N 2 2045-11-01 Fixed 6.75000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TK5 1875000.00000000 PA USD 2329140.00000000 0.026293485827 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L3G0 9999997.50000000 PA USD 10832266.76000000 0.122284642628 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AF2 2170000.00000000 PA USD 2216579.05000000 0.025022793750 Long DBT MUN US N 2 2039-05-01 Fixed 3.88000000 N N N N N N ATLANTA GA ARPT REVENUE N/A 04780MVW6 10000000.00000000 PA USD 11674912.50000000 0.131797206845 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A 51166FFX2 13500000.00000000 PA USD 18925623.00000000 0.213649930928 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAE2 9060000.00000000 PA USD 8140735.34000000 0.091900147387 Long DBT CORP US N 2 2051-11-15 Fixed 2.90000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBB4 5000000.00000000 PA USD 5815890.00000000 0.065655143652 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCF6 1300000.00000000 PA USD 1437001.80000000 0.016222204960 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BF6 5000000.00000000 PA USD 5284430.00000000 0.059655531788 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDL8 2330000.00000000 PA USD 2340037.64000000 0.026416508463 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFS7 2635000.00000000 PA USD 2425193.40000000 0.027377825416 Long DBT MUN US N 2 2034-05-15 Fixed 1.70000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035LK4 925000.00000000 PA USD 1098784.38000000 0.012404094010 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N City of Marble Falls TX N/A 566035AE1 230000.00000000 PA USD 226567.94000000 0.002557708389 Long DBT MUN US N 2 2026-09-01 Fixed 3.38000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJA4 10000000.00000000 PA USD 11799230.00000000 0.133200617729 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DC28 1250000.00000000 PA USD 1272697.50000000 0.014367386107 Long DBT MUN US N 2 2034-11-01 Fixed 2.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEQ2 75545000.00000000 PA USD 84826609.79000000 0.957601201424 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TE6 7220000.00000000 PA USD 7585628.02000000 0.085633582710 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6G0 785000.00000000 PA USD 776785.76000000 0.008769075869 Long DBT MUN US N 2 2029-07-01 Fixed 1.90000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903J25 1675000.00000000 PA USD 1699300.90000000 0.019183279721 Long DBT MUN US N 2 2042-07-01 Fixed 5.63000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQG5 5000000.00000000 PA USD 5712675.00000000 0.064489957301 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375CAJ3 3000000.00000000 PA USD 3143796.00000000 0.035490075980 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PHJ1 8000000.00000000 PA USD 7552296.00000000 0.085257300050 Long DBT MUN US N 2 2046-12-01 Fixed 2.65000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAZ3 7440000.00000000 PA USD 2138434.56000000 0.024140626495 Long DBT MUN US N 2 2051-12-01 None 0.00000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAS1 2500000.00000000 PA USD 2637085.00000000 0.029769853711 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Essex County Improvement Authority N/A 296806PN6 2600000.00000000 PA USD 2885690.60000000 0.032576343583 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2B2 1050000.00000000 PA USD 987934.50000000 0.011152718073 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 7973915D7 11045000.00000000 PA USD 13629386.42000000 0.153861115548 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EF95 7135000.00000000 PA USD 6440693.15000000 0.072708499298 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -8065.00000000 NC USD -6804335.66000000 -0.07681363217 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year US Treasury Note TYM2 COMDTY 2022-06-21 -1021105117.47000000 USD -6804335.66000000 N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T2M4 1500000.00000000 PA USD 1811776.50000000 0.020453008288 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TP4 3500000.00000000 PA USD 4305983.50000000 0.048609923031 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZW2 1620000.00000000 PA USD 1987871.22000000 0.022440928303 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RY62 2000000.00000000 PA USD 2144716.00000000 0.024211537198 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 4464000.00000000 PA USD 3555107.28000000 0.040133338005 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UH0 4725000.00000000 PA USD 5327390.25000000 0.060140506811 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAP3 2000000.00000000 PA USD 1002396.00000000 0.011315972856 Long DBT MUN US N 2 2045-04-01 None 0.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AL8 325000.00000000 PA USD 327444.00000000 0.003696490624 Long DBT MUN US N 2 2029-12-01 Fixed 3.20000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443HJ4 10000000.00000000 PA USD 9999999.99000000 0.112889245820 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6K1 1560000.00000000 PA USD 1509084.72000000 0.017035943608 Long DBT MUN US N 2 2031-01-01 Fixed 2.05000000 N N N N N N New York City Water & Sewer System N/A 64972GXY5 7500000.00000000 PA USD 8479020.00000000 0.095719017405 Long DBT MUN US N 2 2043-06-15 Fixed 4.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JF2 400000.00000000 PA USD 497232.40000000 0.005613219068 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCR0 1335000.00000000 PA USD 1661328.74000000 0.018754614870 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEX5 400000.00000000 PA USD 447396.00000000 0.005050619707 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AT5 5000000.00000000 PA USD 5965785.00000000 0.067347297004 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CEH8 12000000.00000000 PA USD 12107556.00000000 0.136681286693 Long DBT MUN US N 2 2056-06-15 Fixed 4.88000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAE0 575000.00000000 PA USD 573207.15000000 0.006470892292 Long DBT MUN US N 2 2028-05-01 Fixed 3.75000000 N N N N N N Gwinnett County School District N/A 403755Y54 25000000.00000000 PA USD 29650450.00000000 0.334721694207 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDV6 1495000.00000000 PA USD 1580084.94000000 0.017837459738 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp/RI N/A 76221RH48 9720000.00000000 PA USD 10045357.56000000 0.113401284007 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UN7 14600000.00000000 PA USD 18050841.40000000 0.203774587410 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PK9 580000.00000000 PA USD 631273.16000000 0.007126395101 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308D91 6750000.00000000 PA USD 7427929.50000000 0.083853336009 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AB0 5000000.00000000 PA USD 5762715.00000000 0.065054855087 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEN7 5500000.00000000 PA USD 6871848.50000000 0.077575779533 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAB3 20000000.00000000 PA USD 20561780.00000000 0.232120383924 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CN4 15500000.00000000 PA USD 17836377.00000000 0.201353514970 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VES8 3250000.00000000 PA USD 3742362.00000000 0.042247242418 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAH1 1755000.00000000 PA USD 1713955.82000000 0.019348718008 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SW0 5000000.00000000 PA USD 5845465.00000000 0.065989013597 Long DBT MUN US N 2 2030-01-01 Fixed 5.74000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035LD0 750000.00000000 PA USD 884403.00000000 0.009983958777 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FYT9 9500000.00000000 PA USD 10828641.50000000 0.122243717341 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461VX3 7164998.40000000 PA USD 7438504.30000000 0.083972714129 Long DBT MUN US N 2 2043-07-01 Fixed 3.85000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PQ6 1575000.00000000 PA USD 1613765.48000000 0.018217676814 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEV9 16095000.00000000 PA USD 18886806.51000000 0.213211734499 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHD5 970000.00000000 PA USD 1012485.03000000 0.011429867155 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -3806.00000000 NC USD -2399623.32000000 -0.02708916671 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year US Treasury Note FVM2 COMDTY 2022-06-30 -447719345.43000000 USD -2399623.32000000 N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111XZ2 10000000.00000000 PA USD 11452620.00000000 0.129287763575 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Town of Davie FL N/A 238675AX0 2360000.00000000 PA USD 2699913.16000000 0.030479116071 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AR9 5000000.00000000 PA USD 5995370.00000000 0.067681279838 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 196480RB5 4845000.00000000 PA USD 5039987.03000000 0.056896033532 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCR7 1000000.00000000 PA USD 1106750.00000000 0.012494017293 Long DBT MUN US N 2 2026-10-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EWS4 14155000.00000000 PA USD 12313873.31000000 0.139010387248 Long DBT MUN US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW99 3620000.00000000 PA USD 3724704.88000000 0.042047912522 Long DBT MUN US N 2 2018-07-01 Fixed 5.00000000 Y N N N N N Golden State Tobacco Securitization Corp N/A 38122NB43 8000000.00000000 PA USD 7763600.00000000 0.087642694972 Long DBT MUN US N 2 2030-06-01 Fixed 2.35000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JT7 10000000.00000000 PA USD 10598900.00000000 0.119650182871 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJE6 2530000.00000000 PA USD 3196943.42000000 0.036090053197 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCA5 3380000.00000000 PA USD 3586984.44000000 0.040493196860 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMA7 1650000.00000000 PA USD 1711726.50000000 0.019323551382 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFM5 500000.00000000 PA USD 616978.50000000 0.006965023762 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TV3 22015000.00000000 PA USD 22096213.34000000 0.249442486192 Long DBT MUN US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535QZP8 6405000.00000000 PA USD 6683521.43000000 0.075449769440 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEW7 500000.00000000 PA USD 547955.00000000 0.006185822675 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 299773091.05900000 NS USD 299773091.06000000 3.384115820077 Long STIV RF US N 1 N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFL2 1450000.00000000 PA USD 1349925.35000000 0.015239205482 Long DBT MUN US N 2 2030-05-15 Fixed 1.30000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689QPF7 10935000.00000000 PA USD 11401224.66000000 0.128707565458 Long DBT MUN US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YBS7 32775000.00000000 PA USD 37414956.75000000 0.422374625412 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WED5 50000000.00000000 PA USD 45646700.00000000 0.515302154233 Long DBT MUN US N 2 2050-02-01 Fixed 2.80000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CV0 6300000.00000000 PA USD 6103673.10000000 0.068903905368 Long DBT MUN US N 2 2033-09-01 Fixed 2.26000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TR2 900000.00000000 PA USD 1030257.00000000 0.011630493584 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NE4 175000.00000000 PA USD 189671.65000000 0.002141188954 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604THK5 10000000.00000000 PA USD 11228610.00000000 0.126758931577 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RR1 4250000.00000000 PA USD 4885698.00000000 0.055154276307 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TBG5 10000000.00000000 PA USD 10150580.00000000 0.114589132198 Long DBT MUN US N 2 2032-03-15 Fixed 2.84000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCQ2 1055000.00000000 PA USD 1318820.69000000 0.014888067321 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NH1 2160000.00000000 PA USD 2584798.56000000 0.029179596032 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YG78 300000.00000000 PA USD 365733.60000000 0.004128739031 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAU2 1060000.00000000 PA USD 1090960.48000000 0.012315770592 Long DBT MUN US N 2 2026-05-01 Fixed 4.25000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NL8 2750000.00000000 PA USD 3032691.75000000 0.034235828480 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Celebration Pointe Community Development District N/A 15102HAB3 710000.00000000 PA USD 743508.45000000 0.008393410826 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency N/A 70879QCB7 9920000.00000000 PA USD 10327664.88000000 0.116588230055 Long DBT MUN US N 2 2033-10-01 Fixed 3.55000000 N N N N N N Reunion East Community Development District N/A 761311AU3 500000.00000000 PA USD 490374.50000000 0.005535800752 Long DBT MUN US N 2 2031-05-01 Fixed 2.85000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBZ4 4000000.00000000 PA USD 4777884.00000000 0.053937172191 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N City of North Las Vegas NV N/A 660393L80 5175000.00000000 PA USD 6598626.98000000 0.074491402396 Long DBT MUN US N 2 2040-06-01 Fixed 6.57000000 N N N N N N Tennessee Housing Development Agency N/A 880461US5 6114999.46000000 PA USD 6371961.53000000 0.071932593223 Long DBT MUN US N 2 2042-07-01 Fixed 3.85000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2D8 1490000.00000000 PA USD 1400600.00000000 0.015811267785 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 Y N N N N N City of Charlotte NC Airport Revenue N/A 161036RN0 3100000.00000000 PA USD 3577564.30000000 0.040386853610 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CCP6 10000000.00000000 PA USD 10095200.00000000 0.113963951554 Long DBT MUN US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507TD4 1000000.00000000 PA USD 1033303.00000000 0.011664879649 Long DBT MUN US N 2 2049-06-01 Fixed 7.50000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAW0 7130000.00000000 PA USD 2351039.07000000 0.026540702777 Long DBT MUN US N 2 2048-12-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNA3 5000000.00000000 PA USD 5626240.00000000 0.063514199103 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAR1 3000000.00000000 PA USD 1318368.00000000 0.014882956938 Long DBT MUN US N 2 2043-12-01 None 0.00000000 N N N N N N Maryland Community Development Administration N/A 57419TGT2 5000000.00000000 PA USD 4723965.00000000 0.053328484666 Long DBT MUN US N 2 2040-09-01 Fixed 2.50000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAR8 1280000.00000000 PA USD 1557888.00000000 0.017586880156 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036SU3 5000000.00000000 PA USD 5480150.00000000 0.061865000109 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZU1 19000000.00000000 PA USD 21526487.00000000 0.243010888501 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Utah State Board of Regents 549300SAYC054T80UK17 91754RL39 1250000.00000000 PA USD 1267152.50000000 0.014304789020 Long DBT MUN US N 2 2038-06-01 Fixed 2.55000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6R7 10015015.01000000 PA USD 10034758.21000000 0.113281628744 Long DBT MUN US N 2 2059-12-01 Fixed 3.30000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 58750000.00000000 PA USD 8722788.75000000 0.098470904442 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TMY3 325000.00000000 PA USD 356347.23000000 0.004022777008 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Fairfax County Industrial Development Authority N/A 303823KZ0 10000000.00000000 PA USD 10751287.50000000 0.121370473868 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKN3 5000000.00000000 PA USD 5976905.00000000 0.067472829846 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEW1 1285000.00000000 PA USD 1319499.68000000 0.014895732388 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJY4 5000000.00000000 PA USD 5499815.00000000 0.062086996812 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPE9 1470000.00000000 PA USD 1612925.16000000 0.018208190505 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Kauai County Community Facilities District N/A 486121BB1 625000.00000000 PA USD 696310.63000000 0.007860598195 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFR4 10000000.00000000 PA USD 12552770.00000000 0.141707273967 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UM9 10000000.00000000 PA USD 12178150.00000000 0.137478217035 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC67 18867236.00000000 PA USD 20093606.34000000 0.226835206779 Long DBT MUN US N 2 2018-01-01 Fixed 5.40000000 Y N N N N N County of Lehigh PA N/A 52480GDW1 20000000.00000000 PA USD 21698360.00000000 0.244951149838 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS94 9505000.00000000 PA USD 9687182.34000000 0.109357870957 Long DBT MUN US N 2 2028-07-01 Fixed 5.40000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QM82 4545000.00000000 PA USD 4676459.58000000 0.052792199562 Long DBT MUN US N 2 2024-07-01 Fixed 5.38000000 Y N N N N N New Memphis Arena Public Building Authority N/A 64704CAF5 1600000.00000000 PA USD 1052992.00000000 0.011887147285 Long DBT MUN US N 2 2037-04-01 None 0.00000000 N N N N N N ESC CAPITAL TR AGY FLA N/A 140ESCAG9 550000.00000000 PA USD 11000.00000000 0.000124178170 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MWT4 9970000.00000000 PA USD 10376347.29000000 0.117137802110 Long DBT MUN US N 2 2052-01-01 Fixed 3.00000000 N N N N N N City of Columbus GA N/A 199108GQ8 5000000.00000000 PA USD 6263690.00000000 0.070710324085 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKH6 5000000.00000000 PA USD 6017160.00000000 0.067927265505 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX64 1165000.00000000 PA USD 1048500.00000000 0.011836437436 Long DBT MUN US N 2 2018-07-01 None 0.00000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 3060000.00000000 PA USD 2987784.00000000 0.033728868277 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DJ0 16130000.00000000 PA USD 19874079.47000000 0.224356984498 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBX9 5000000.00000000 PA USD 5717165.00000000 0.064540644572 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036MJ4 10000000.00000000 PA USD 11478737.50000000 0.129582602063 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAA6 1500000.00000000 PA USD 1160778.00000000 0.013103935311 Long DBT MUN US N 2 2032-04-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 29186000.00000000 PA USD 9491141.27000000 0.107144778101 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AD9 5828000.00000000 PA USD 5225375.42000000 0.058988869088 Long DBT CORP US N 2 2050-09-01 Fixed 2.88000000 N N N N N N State of Georgia N/A 373385HV8 36810000.00000000 PA USD 43359161.58000000 0.489478305505 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLN0 5000000.00000000 PA USD 5806970.00000000 0.065554446445 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYT4 4945000.00000000 PA USD 4948036.23000000 0.055858007885 Long DBT MUN US N 2 2054-06-15 Fixed 5.63000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAB4 7490000.00000000 PA USD 6567404.27000000 0.074138931577 Long DBT MUN US N 2 2049-08-01 Fixed 4.38000000 N N N N N N UNIV OF NEBRASKA NE FACS CORP N/A 914639LD9 10000000.00000000 PA USD 11224392.50000000 0.126711320538 Long DBT MUN US N 2 2059-07-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ET2 10000000.00000000 PA USD 11574677.50000000 0.130665661489 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NNH2 30000000.00000000 PA USD 18049050.00000000 0.203754364430 Long DBT MUN US N 2 2038-10-01 None 0.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416SPK0 730000.00000000 PA USD 737433.59000000 0.008324832190 Long DBT MUN US N 2 2035-07-01 Fixed 3.10000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RR2 5000000.00000000 PA USD 5616895.00000000 0.063408704103 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRX9 8750000.00000000 PA USD 8561848.75000000 0.096654064918 Long DBT MUN US N 2 2030-07-01 Fixed 2.46000000 N N N N N N Juban Crossing Economic Development District N/A 48125RAK5 5645000.00000000 PA USD 5357381.61000000 0.060479077012 Long DBT MUN US N 2 2044-09-15 Fixed 7.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 18842.88000000 PA USD 21314.01000000 0.000240612251 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N San Marcos Unified School District N/A 798755ES9 9999997.50000000 PA USD 10736382.18000000 0.121202208834 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987B6Z6 1500000.00000000 PA USD 1533669.00000000 0.017313473692 Long DBT MUN US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Maricopa County Pollution Control Corp N/A 566854EN1 25000000.00000000 PA USD 23749825.00000000 0.268109983529 Long DBT MUN US N 2 2035-06-01 Fixed 2.40000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YKU9 2470000.00000000 PA USD 2552527.64000000 0.028815292050 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FL6 50000000.00000000 PA USD 50272500.00000000 0.567522461616 Long DBT MUN US N 2 2039-10-01 Floating 2.20000000 N N N N N N Village Community Development District No 10 N/A 92707CAA4 765000.00000000 PA USD 766871.19000000 0.008657151036 Long DBT MUN US N 2 2023-05-01 Fixed 4.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NA28 8760000.00000000 PA USD 9774828.48000000 0.110347301623 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 1105000.00000000 PA USD 1152022.17000000 0.013005091406 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWG6 5000000.00000000 PA USD 5967575.00000000 0.067367504179 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BF5 8550000.00000000 PA USD 9788005.80000000 0.110496059395 Long DBT MUN US N 2 2042-05-01 Fixed 5.38000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAV9 1500000.00000000 PA USD 1664910.00000000 0.018795043444 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HBH8 10000000.00000000 PA USD 4437480.00000000 0.050094377104 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NR5 1000000.00000000 PA USD 1088306.00000000 0.012285804368 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Reunion East Community Development District N/A 761311AV1 1000000.00000000 PA USD 953673.00000000 0.010765942583 Long DBT MUN US N 2 2041-05-01 Fixed 3.15000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU67 24370000.00000000 PA USD 25954050.00000000 0.292993313340 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N City of Los Angeles Department of Airports 549300S8NXV6YU61GG95 5444354M9 10000000.00000000 PA USD 10906310.00000000 0.123120511181 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462467U74 5765000.00000000 PA USD 6028541.21000000 0.068055747127 Long DBT MUN US N 2 2052-01-01 Fixed 3.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DH66 1140000.00000000 PA USD 1136925.42000000 0.012834665334 Long DBT MUN US N 2 2026-01-01 Fixed 1.75000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFP8 25130000.00000000 PA USD 31602507.93000000 0.356758328981 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp/RI N/A 76221RH30 10000000.00000000 PA USD 9503820.00000000 0.107287907328 Long DBT MUN US N 2 2045-04-01 Fixed 2.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EF79 3240000.00000000 PA USD 3026331.72000000 0.034164030581 Long DBT MUN US N 2 2036-11-01 Fixed 2.25000000 N N N N N N California Educational Facilities Authority N/A 130179AX2 10489997.85000000 PA USD 11805180.33000000 0.133267790555 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087968F7 10000000.00000000 PA USD 10302305.00000000 0.116301944282 Long DBT MUN US N 2 2042-10-01 Fixed 3.65000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NM6 2750000.00000000 PA USD 3017030.50000000 0.034059029810 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Arizona Health Facilities Authority N/A 040507HN8 50000000.00000000 PA USD 48614950.00000000 0.548810504657 Long DBT MUN US N 2 2037-01-01 Floating 0.95000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DC44 3275000.00000000 PA USD 3225377.20000000 0.036411039995 Long DBT MUN US N 2 2044-11-01 Fixed 3.15000000 N N N N N N Texas Water Development Board N/A 882854B84 10000000.00000000 PA USD 11706387.50000000 0.132152525747 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083V4 5010000.00000000 PA USD 5803318.47000000 0.065513224598 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NK0 3250000.00000000 PA USD 3575932.75000000 0.040368435165 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6P1 2890000.00000000 PA USD 2872142.69000000 0.032423402248 Long DBT MUN US N 2 2049-12-01 Fixed 3.15000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CU2 4000000.00000000 PA USD 3883340.00000000 0.043838732430 Long DBT MUN US N 2 2032-09-01 Fixed 2.16000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QE65 9398900.00000000 PA USD 10009828.50000000 0.113000199128 Long DBT MUN US N 2 2020-01-01 Fixed 7.50000000 Y N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NF5 1435000.00000000 PA USD 1721735.96000000 0.019436547422 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 10000000.00000000 PA USD 11513190.00000000 0.129971533738 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAT7 4000000.00000000 PA USD 1601896.00000000 0.018083683150 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907P30 990000.00000000 PA USD 1045084.59000000 0.011797881130 Long DBT MUN US N 2 2029-01-01 Fixed 5.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri N/A 60637AFE7 10000000.00000000 PA USD 10608710.00000000 0.119760927222 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MYQ6 1100000.00000000 PA USD 1322153.80000000 0.014925694548 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WY4 15000000.00000000 PA USD 15178575.00000000 0.171349788608 Long DBT MUN US N 2 2056-04-01 Floating 2.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 11230000.00000000 PA USD 11367578.73000000 0.128327739091 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQF0 2100000.00000000 PA USD 2419044.60000000 0.027308412077 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579FF5 1035000.00000000 PA USD 1088861.40000000 0.012292074237 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBB2 550000.00000000 PA USD 661742.40000000 0.007470360053 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742186N8 10405000.00000000 PA USD 11589765.33000000 0.130835986864 Long DBT MUN US N 2 2055-03-01 Fixed 7.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DH82 980000.00000000 PA USD 977655.84000000 0.011036683055 Long DBT MUN US N 2 2027-01-01 Fixed 1.85000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UB4 5000000.00000000 PA USD 5797025.00000000 0.065442178090 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAB9 435000.00000000 PA USD 426344.37000000 0.004812969443 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RP5 3375000.00000000 PA USD 3891169.13000000 0.043927114888 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6D9 10000000.00000000 PA USD 10202680.00000000 0.115177285169 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PS9 3000000.00000000 PA USD 3810324.00000000 0.043014460312 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAX8 7135000.00000000 PA USD 2245427.31000000 0.025348459582 Long DBT MUN US N 2 2049-12-01 None 0.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABC3 11500000.00000000 PA USD 2879232.00000000 0.032503432934 Long DBT MUN US N 2 2054-12-01 None 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QLK7 1250000.00000000 PA USD 1449210.00000000 0.016360022409 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Manteca Unified School District N/A 564538DV5 9999999.99000000 PA USD 11161667.16000000 0.126003218904 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AF8 200000.00000000 PA USD 195869.40000000 0.002211154886 Long DBT MUN US N 2 2031-09-01 Fixed 3.88000000 N N N N N N iShares National Muni Bond ETF 549300H21FUYFQW9N157 464288414 1250000.00000000 NS USD 140900000.00000000 1.590609475196 Long EC RF US N 1 N N N City of Marble Falls TX N/A 566035AH4 1000000.00000000 PA USD 925220.00000000 0.010444738812 Long DBT MUN US N 2 2051-09-01 Fixed 4.38000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EWR6 14050000.00000000 PA USD 12241217.05000000 0.138190176207 Long DBT MUN US N 2 2046-11-01 Fixed 2.40000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AP9 300000.00000000 PA USD 303119.40000000 0.003421892049 Long DBT MUN US N 2 2032-12-01 Fixed 3.45000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMF2 5000000.00000000 PA USD 5774595.00000000 0.065188967511 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 607 N/A 517779AM6 120000.00000000 PA USD 128345.76000000 0.001448885606 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAP2 1250000.00000000 PA USD 1531196.25000000 0.017285559003 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCT6 1000000.00000000 PA USD 1143750.00000000 0.012911707503 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N Arizona Health Facilities Authority N/A 040507PX7 5000000.00000000 PA USD 5442420.00000000 0.061439068985 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ45 1810000.00000000 PA USD 1862352.44000000 0.021023956261 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 Y N N N N N City of Los Angeles Department of Airports N/A 544445US6 23770000.00000000 PA USD 29339477.39000000 0.331211147862 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELF4 10000000.00000000 PA USD 9579450.00000000 0.108141688695 Long DBT MUN US N 2 2059-11-01 Fixed 3.25000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 958697JS4 9999997.50000000 PA USD 10655675.18000000 0.120291113597 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419TMX6 2000000.00000000 PA USD 1992424.00000000 0.022492324293 Long DBT MUN US N 2 2062-07-01 Fixed 2.95000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCF3 805000.00000000 PA USD 842786.70000000 0.009514155504 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSN5 7000000.00000000 PA USD 8713733.00000000 0.098368674763 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFD3 20000000.00000000 PA USD 6959240.00000000 0.078562335586 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RL4 5750000.00000000 PA USD 7196372.25000000 0.081239303675 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005FDA0 1285000.00000000 PA USD 1471438.08000000 0.016610953528 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JB1 1710000.00000000 PA USD 2117077.47000000 0.023899527917 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Town of West Hartford CT N/A 953107AC3 1500000.00000000 PA USD 1463475.00000000 0.016521058919 Long DBT MUN US N 2 2024-07-01 Fixed 0.72000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SJ1 46180000.00000000 PA USD 52197669.62000000 0.589255556286 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SK3 4585000.00000000 PA USD 5201494.52000000 0.058719279408 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 373539S63 9660000.00000000 PA USD 9822713.04000000 0.110887866810 Long DBT MUN US N 2 2044-06-01 Fixed 3.65000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAR6 365000.00000000 PA USD 391402.64000000 0.004418514888 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority N/A 59447TYG2 9855000.00000000 PA USD 11069510.49000000 0.124962869206 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N State of Washington N/A 93974DKZ0 10000000.00000000 PA USD 11029580.00000000 0.124512096915 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QG97 1690000.00000000 PA USD 1738881.56000000 0.019630102807 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 Y N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 7973915J4 14145000.00000000 PA USD 17356183.76000000 0.195932649694 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UU1 31225000.00000000 PA USD 38182023.68000000 0.431033986143 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 33447000.00000000 PA USD 7869276.37000000 0.088835667544 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue 549300RA28ZEFOB6M782 79765RXN4 10000000.00000000 PA USD 10072650.00000000 0.113709386304 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LL8 650000.00000000 PA USD 701764.70000000 0.007922168780 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MLF9 10000000.00000000 PA USD 11243080.00000000 0.126922282316 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NW4 1500000.00000000 PA USD 1601013.00000000 0.018073715029 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSS6 3500000.00000000 PA USD 3761282.00000000 0.042460828872 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKM5 5000000.00000000 PA USD 5991930.00000000 0.067642445938 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201LXU4 415000.00000000 PA USD 426712.13000000 0.004817121058 Long DBT MUN US N 2 2034-07-01 Fixed 3.70000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QD20 5000000.00000000 PA USD 4930360.00000000 0.055658462257 Long DBT MUN US N 2 2045-09-01 Fixed 2.90000000 N N N N N N STC Metropolitan District No 2 N/A 85780TAD5 1000000.00000000 PA USD 1040933.00000000 0.011751014143 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N MICHIGAN ST TRUNK LINE N/A 5946952Z0 10000000.00000000 PA USD 11502432.50000000 0.129850093132 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAT5 285000.00000000 PA USD 299490.83000000 0.003380929396 Long DBT MUN US N 2 2049-08-01 Fixed 6.13000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 2995000.00000000 PA USD 3095898.56000000 0.034949365392 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N Lexington County Health Services District Inc N/A 529050DZ6 10000000.00000000 PA USD 11141320.00000000 0.125773521349 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N County of Dorchester SC N/A 258149AC7 6240000.00000000 PA USD 6715307.04000000 0.075808594795 Long DBT MUN US N 2 2051-10-01 Fixed 6.00000000 N N N N N N Tolomato Community Development District N/A 889560BG2 535000.00000000 PA USD 5.35000000 0.000000060395 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT36 5540000.00000000 PA USD 5700238.96000000 0.064349567783 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 27465000.00000000 PA USD 28548604.11000000 0.322283039041 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2G1 86905000.00000000 PA USD 77750688.02000000 0.877721654135 Long DBT MUN US N 2 2035-07-01 Fixed 8.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLX8 600000.00000000 PA USD 676565.40000000 0.007637695783 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6F2 780000.00000000 PA USD 761206.68000000 0.008593204810 Long DBT MUN US N 2 2029-01-01 Fixed 1.85000000 N N N N N N New York Transportation Development Corp N/A 650116CL8 15000000.00000000 PA USD 17036355.00000000 0.192322126939 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAH2 5000000.00000000 PA USD 5881900.00000000 0.066400325565 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NCH0 5000000.00000000 PA USD 5431390.00000000 0.061314552146 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116EH5 1300000.00000000 PA USD 1509462.50000000 0.017040208338 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Crossings At Fleming Island Community Development District N/A 22763UBK9 2230000.00000000 PA USD 2327074.13000000 0.026270164376 Long DBT MUN US N 2 2044-05-01 Fixed 6.50000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BB8 18765000.00000000 PA USD 18998342.78000000 0.214470859041 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency N/A 65819GKX5 9999999.99000000 PA USD 11196588.87000000 0.126397447455 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDM4 5150000.00000000 PA USD 5486707.00000000 0.061939021588 Long DBT MUN US N 2 2055-06-15 Fixed 6.95000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAC2 1500000.00000000 PA USD 1088539.50000000 0.012288440332 Long DBT MUN US N 2 2034-04-01 None 0.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4N9 10000000.00000000 PA USD 11719200.00000000 0.132297165093 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Northern California Gas Authority No 1 549300TLE6LHZ4MKO832 66483PAH4 4115000.00000000 PA USD 4094120.49000000 0.046218217487 Long DBT MUN US N 2 2027-07-01 Floating 0.86000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DL2 10000000.00000000 PA USD 14291060.00000000 0.161330698698 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035LC2 1330000.00000000 PA USD 1528297.68000000 0.017252837265 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GGC3 5910000.00000000 PA USD 5533066.11000000 0.062462366085 Long DBT MUN US N 2 2062-06-15 Fixed 4.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PY6 2850000.00000000 PA USD 3276679.20000000 0.036990184405 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TL3 3165000.00000000 PA USD 3940890.26000000 0.044488412975 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N SNOHOMISH CNTY WA PUBLIC UTILI 549300LU0VT11TQC1877 833102A30 10000000.00000000 PA USD 12421065.00000000 0.140220466153 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2L0 4245000.00000000 PA USD 4250658.59000000 0.047985364294 Long DBT MUN US N 2 2032-07-01 Fixed 5.50000000 Y N N N N N New York Transportation Development Corp N/A 650116CG9 10000000.00000000 PA USD 11694330.00000000 0.132016409539 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790FP6 5000000.00000000 PA USD 5447870.00000000 0.061500593624 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV41 3350000.00000000 PA USD 3567750.00000000 0.040276060717 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LE86 3000.00000000 PA USD 2683.99000000 0.000030299360 Long DBT MUN US N 2 2035-07-01 Fixed 8.00000000 Y N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PAW8 5140000.00000000 PA USD 4749642.70000000 0.053618358285 Long DBT MUN US N 2 2041-10-01 Fixed 2.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCY2 1150000.00000000 PA USD 1438548.80000000 0.016239668926 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FD76 5000000.00000000 PA USD 4823190.00000000 0.054448628209 Long DBT MUN US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LV61 3530000.00000000 PA USD 3478815.00000000 0.039272080209 Long DBT MUN US N 2 2041-07-01 Fixed 5.75000000 Y N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QFV0 1550000.00000000 PA USD 1556978.10000000 0.017576608364 Long DBT MUN US N 2 2026-04-01 Fixed 1.85000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZQ3 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCU0 1650000.00000000 PA USD 2019187.50000000 0.022794455427 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BG8 2000000.00000000 PA USD 2258256.00000000 0.025493281696 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TKE2 530000.00000000 PA USD 530036.57000000 0.005983542870 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LJ57 5220000.00000000 PA USD 5226958.26000000 0.059006737649 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AH6 1000000.00000000 PA USD 1054861.00000000 0.011908246285 Long DBT MUN US N 2 2034-07-01 Fixed 5.38000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCM1 1910000.00000000 PA USD 2376882.31000000 0.026832445164 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AD7 6210000.00000000 PA USD 5100142.59000000 0.057575125113 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELG2 5000000.00000000 PA USD 4882150.00000000 0.055114223203 Long DBT MUN US N 2 2065-11-01 Fixed 3.35000000 N N N N N N Harbor Bay Community Development District N/A 411466AN5 1015000.00000000 PA USD 1037084.37000000 0.011707567249 Long DBT MUN US N 2 2034-05-01 Fixed 3.75000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCJ5 755000.00000000 PA USD 795323.04000000 0.008978341825 Long DBT MUN US N 2 2039-05-01 Fixed 4.40000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAT5 625000.00000000 PA USD 610698.13000000 0.006894125138 Long DBT MUN US N 2 2029-04-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QF31 4680560.00000000 PA USD 5078407.60000000 0.057329760450 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N County of Broward FL Tourist Development Tax Revenue N/A 115085AX0 20000000.00000000 PA USD 22292960.00000000 0.251663544401 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896YK5 10000000.00000000 PA USD 11956620.00000000 0.134977381570 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDE9 2370000.00000000 PA USD 2565660.09000000 0.028963543288 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BP4 5605000.00000000 PA USD 5635945.21000000 0.063623760487 Long DBT MUN US N 2 2042-07-01 Fixed 3.63000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4N2 10000000.00000000 PA USD 10537337.50000000 0.118955208451 Long DBT MUN US N 2 2053-10-01 Fixed 4.15000000 N N N N N N New York Transportation Development Corp N/A 650116CE4 10000000.00000000 PA USD 11233470.00000000 0.126813795751 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296806PB2 170000.00000000 PA USD 210655.67000000 0.002378075973 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874C9 6960000.00000000 PA USD 8621150.16000000 0.097323514063 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAB4 1600000.00000000 PA USD 1202179.20000000 0.013571310336 Long DBT MUN US N 2 2033-04-01 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development N/A 717901AP7 10000000.00000000 PA USD 10793517.50000000 0.121847205154 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A 190806EE5 10000000.00000000 PA USD 11436102.50000000 0.129101298763 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BXQ8 2270000.00000000 PA USD 2305736.61000000 0.026029286722 Long DBT MUN US N 2 2045-11-01 Fixed 2.70000000 N N N N N N ESC CAPITAL TR AGY FLA N/A 140ESCAH7 940000.00000000 PA USD 18800.00000000 0.000212231782 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MWP2 2495000.00000000 PA USD 2343393.82000000 0.026454396126 Long DBT MUN US N 2 2036-07-01 Fixed 1.80000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CK5 8355000.00000000 PA USD 6453911.66000000 0.072857722061 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAG3 700000.00000000 PA USD 445139.10000000 0.005025141733 Long DBT MUN US N 2 2038-04-01 None 0.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LD6 12780000.00000000 PA USD 15582922.38000000 0.175914435691 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BQ3 7700000.00000000 PA USD 6606908.00000000 0.074584886206 Long DBT MUN US N 2 2057-05-01 Fixed 3.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCV1 1000000.00000000 PA USD 1136694.00000000 0.012832052851 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH47 2000000.00000000 PA USD 2057848.00000000 0.023230890896 Long DBT MUN US N 2 2019-07-01 Fixed 5.00000000 Y N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELB3 8000000.00000000 PA USD 7822632.00000000 0.088309102769 Long DBT MUN US N 2 2039-11-01 Fixed 2.85000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND41 5055000.00000000 PA USD 4834667.72000000 0.054578199324 Long DBT MUN US N 2 2036-06-01 Fixed 3.49000000 N N N N N N MET NASHVILLE TN ARPT AUTH 549300IC0HNF8TDXEE63 592190NL2 10000000.00000000 PA USD 11791412.50000000 0.133112366561 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CLJ4 5230000.00000000 PA USD 4439605.79000000 0.050118374987 Long DBT MUN US N 2 2051-09-01 Fixed 2.25000000 N N N N N N Poway Unified School District N/A 738850RD0 10400000.00000000 PA USD 6810918.40000000 0.076887944228 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GA8 9700000.00000000 PA USD 10005938.00000000 0.112956279567 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N City of Valparaiso IN N/A 92028RAA3 215000.00000000 PA USD 227407.01000000 0.002567180587 Long DBT MUN US N 2 2024-01-01 Fixed 5.88000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABE9 12000000.00000000 PA USD 2733660.00000000 0.030860081603 Long DBT MUN US N 2 2056-12-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UP2 13000000.00000000 PA USD 16149588.00000000 0.182311481144 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDE4 965000.00000000 PA USD 1070312.38000000 0.012082675749 Long DBT MUN US N 2 2034-07-01 Fixed 6.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAS6 1000000.00000000 PA USD 1153816.00000000 0.013025341818 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAX5 1600000.00000000 PA USD 2026491.20000000 0.022876906345 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CB5 13740000.00000000 PA USD 11440652.22000000 0.129152660209 Long DBT MUN US N 2 2057-06-01 Fixed 3.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCD2 1350000.00000000 PA USD 1682437.50000000 0.018992910070 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587AY51 2225000.00000000 PA USD 2256361.38000000 0.025471893474 Long DBT MUN US N 2 2034-12-01 Fixed 2.75000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BQ2 2630000.00000000 PA USD 2641958.61000000 0.029824871526 Long DBT MUN US N 2 2051-07-01 Fixed 3.88000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BH6 1550000.00000000 PA USD 1783865.55000000 0.020137923678 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YG37 375000.00000000 PA USD 463055.63000000 0.005227400089 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFH1 1150000.00000000 PA USD 1069198.70000000 0.012070103499 Long DBT MUN US N 2 2028-11-15 Fixed 0.90000000 N N N N N N Georgia State Road & Tollway Authority N/A 373376DF6 1950000.00000000 PA USD 2236501.80000000 0.025247700172 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFG3 1100000.00000000 PA USD 1029162.20000000 0.011618134470 Long DBT MUN US N 2 2028-05-15 Fixed 0.85000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AB5 2865000.00000000 PA USD 2975474.40000000 0.033589906130 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDF2 1200000.00000000 PA USD 1355682.00000000 0.015304191870 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCC4 1850000.00000000 PA USD 2314337.05000000 0.026126376440 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4V2 10000000.00000000 PA USD 10181005.00000000 0.114932597729 Long DBT MUN US N 2 2053-11-01 Fixed 4.00000000 N N N N N N Snohomish County Public Utility District No 1 549300LU0VT11TQC1877 833102ZQ2 500000.00000000 PA USD 594453.00000000 0.006710735091 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MYU7 1625000.00000000 PA USD 2058923.75000000 0.023243034957 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 5000000.00000000 PA USD 5464160.00000000 0.061684490205 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LM6 1175000.00000000 PA USD 1258188.83000000 0.014203598826 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AQ1 10000000.00000000 PA USD 12031990.00000000 0.135828227817 Long DBT MUN US N 2 2031-12-31 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 745145YZ9 1000.00000000 PA USD 984.38000000 0.000011112591 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 N N N N N N University of North Carolina at Chapel Hill N/A 914713S52 4525000.00000000 PA USD 5836059.93000000 0.065882840471 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6L0 2950000.00000000 PA USD 2974210.65000000 0.033575639752 Long DBT MUN US N 2 2034-12-01 Fixed 2.65000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T2P7 1500000.00000000 PA USD 1878892.50000000 0.021210675751 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CDB7 5700000.00000000 PA USD 5804646.30000000 0.065528214371 Long DBT MUN US N 2 2030-11-15 Fixed 2.88000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LG9 1000000.00000000 PA USD 1088281.00000000 0.012285522145 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VQ6 4145000.00000000 PA USD 4354906.95000000 0.049162216169 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 5940000.00000000 PA USD 6262191.54000000 0.070693408083 Long DBT MUN US N 2 2046-05-01 Fixed 5.13000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYU9 5000000.00000000 PA USD 5285780.00000000 0.059670771836 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152WC7 21120000.00000000 PA USD 27271664.64000000 0.307867765654 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBD8 1000000.00000000 PA USD 1249310.00000000 0.014103366383 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETT6 5000000.00000000 PA USD 4411650.00000000 0.049802784182 Long DBT MUN US N 2 2050-11-01 Fixed 2.65000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 10540000.00000000 PA USD 10903071.38000000 0.123083950644 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAG4 5000000.00000000 PA USD 5890250.00000000 0.066494588085 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFN3 23905000.00000000 PA USD 30118029.03000000 0.340000158618 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SV2 10950000.00000000 PA USD 16736045.70000000 0.188931957897 Long DBT MUN US N 2 2050-01-01 Fixed 6.45000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587AY93 5930000.00000000 PA USD 5947908.60000000 0.067145491673 Long DBT MUN US N 2 2056-12-01 Fixed 3.30000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NX2 1250000.00000000 PA USD 1329627.50000000 0.015010064584 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAH2 5000000.00000000 PA USD 5806800.00000000 0.065552527328 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 22500000.00000000 PA USD 20236100.18000000 0.228443808994 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZN8 980000.00000000 PA USD 992401.90000000 0.011203150215 Long DBT MUN US N 2 2031-07-01 Fixed 2.35000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QA7 6000000.00000000 PA USD 6850308.00000000 0.077332610452 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAY6 5145000.00000000 PA USD 1546864.83000000 0.017462440421 Long DBT MUN US N 2 2050-12-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SV2 5000000.00000000 PA USD 6019855.00000000 0.067957689157 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EBB9 10000000.00000000 PA USD 11611885.00000000 0.131085694151 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411RJ0 10000000.00000000 PA USD 11627390.00000000 0.131260728926 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N KANSAS CITY MO INDL DEV AUTH 549300QWDXL46XQC8110 48504NCL1 10000000.00000000 PA USD 11639177.50000000 0.131393797125 Long DBT MUN US N 2 2057-03-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382ALP5 13635000.00000000 PA USD 15215378.31000000 0.171765258400 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BN3 1300000.00000000 PA USD 1561504.10000000 0.017627702037 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PL6 1030000.00000000 PA USD 1197988.88000000 0.013524006129 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038GK4 11000000.00000000 PA USD 7977838.00000000 0.090061211599 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMW1 10000000.00000000 PA USD 11579450.00000000 0.130719537881 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAT4 850000.00000000 PA USD 1003510.00000000 0.011328548718 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBJ1 1210000.00000000 PA USD 1343384.35000000 0.015165364626 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCB3 1955000.00000000 PA USD 2068110.44000000 0.023346742807 Long DBT MUN US N 2 2054-12-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NU8 2500000.00000000 PA USD 2699672.50000000 0.030476399279 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Canaveral Port Authority N/A 137288HQ2 10000000.00000000 PA USD 11479040.00000000 0.129586016963 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036MH8 10000000.00000000 PA USD 11494497.50000000 0.129760515515 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMT9 2620000.00000000 PA USD 3051424.92000000 0.034447305824 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JA3 1175000.00000000 PA USD 1430025.53000000 0.016143450374 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QC83 1907477.00000000 PA USD 2031463.01000000 0.022933032733 Long DBT MUN US N 2 2022-01-01 None 0.00000000 Y N N N N N Talavera Community Development District N/A 87410PAG0 495000.00000000 PA USD 519485.67000000 0.005864434555 Long DBT MUN US N 2 2040-05-01 Fixed 4.35000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JH3 5000000.00000000 PA USD 5313005.00000000 0.059978112808 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N California School Finance Authority N/A 13059TAZ2 1015000.00000000 PA USD 1111192.57000000 0.012544169131 Long DBT MUN US N 2 2034-11-01 Fixed 6.50000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 49285000.00000000 PA USD 52828147.94000000 0.596372978498 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJL9 5000000.00000000 PA USD 5759920.00000000 0.065023302543 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAS2 1220000.00000000 PA USD 1269356.32000000 0.014329667778 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207VA0 6465000.04000000 PA USD 6733540.63000000 0.076014432418 Long DBT MUN US N 2 2038-07-01 Fixed 3.85000000 N N N N N N State of Alaska International Airports System N/A 011842UT6 5570000.00000000 PA USD 6730682.17000000 0.075982163478 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560AP3 190000.00000000 PA USD 188819.15000000 0.002131565146 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461VY1 7149998.34000000 PA USD 7286202.16000000 0.082253386755 Long DBT MUN US N 2 2049-01-01 Fixed 3.95000000 N N N N N N Snohomish County Public Utility District No 1 549300LU0VT11TQC1877 833102ZV1 250000.00000000 PA USD 322064.00000000 0.003635756210 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CBC8 1960000.00000000 PA USD 1961960.00000000 0.022148418495 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A 162564BB3 5000000.00000000 PA USD 5191575.00000000 0.058607298695 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NF1 2000000.00000000 PA USD 2175802.00000000 0.024562464707 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608EMW9 165000.00000000 PA USD 165612.81000000 0.001869590523 Long DBT MUN US N 2 2043-07-01 Fixed 4.13000000 N N N N N N Leander Independent School District N/A 521841DM5 25000000.00000000 PA USD 9325025.00000000 0.105269504055 Long DBT MUN US N 2 2042-08-15 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TS0 450000.00000000 PA USD 514229.40000000 0.005805096920 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ATX8 10000000.00000000 PA USD 11705142.50000000 0.132138471036 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDL8 11005000.00000000 PA USD 12096685.00000000 0.136558564793 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAX5 1840000.00000000 PA USD 2034254.32000000 0.022964543622 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Tampa Bay Water N/A 875124DS5 10000000.00000000 PA USD 10559325.00000000 0.119203423681 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 10039000.00000000 PA USD 8689717.54000000 0.098097566046 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAT4 1115000.00000000 PA USD 1351018.74000000 0.015251548680 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FRE7 2500000.00000000 PA USD 2505287.50000000 0.028282001672 Long DBT MUN US N 2 2044-11-15 Fixed 3.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UJE9 11970000.00000000 PA USD 10952430.30000000 0.123641159770 Long DBT MUN US N 2 2056-12-15 Fixed 4.50000000 N N N N N N Susquehanna Area Regional Airport Authority N/A 86909RBD2 3100000.00000000 PA USD 3187026.30000000 0.035978099577 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YFE2 1000000.00000000 PA USD 968520.00000000 0.010933549247 Long DBT MUN US N 2 2028-04-01 Fixed 1.80000000 N N N N N N Philadelphia Authority for Industrial Development N/A 717901AP7 10000000.00000000 PA USD 10793517.50000000 0.121847205154 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFF5 1250000.00000000 PA USD 1173178.75000000 0.013243926443 Long DBT MUN US N 2 2027-11-15 Fixed 0.75000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909XD3 860000.00000000 PA USD 857556.74000000 0.009680893372 Long DBT MUN US N 2 2043-07-01 Fixed 3.05000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 6869955.00000000 PA USD 7190342.22000000 0.081171231121 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLY6 975000.00000000 PA USD 1096719.98000000 0.012380789154 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Westvaco Corp N/A 961548AR5 3100000.00000000 PA USD 3624901.30000000 0.040921237433 Long DBT MUN US N 2 2027-01-15 Fixed 7.67000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LW52 10000000.00000000 PA USD 10577522.50000000 0.119408853886 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAD4 4240000.00000000 PA USD 4381336.16000000 0.049460573528 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Leander Independent School District N/A 521841DG8 5000000.00000000 PA USD 2473075.00000000 0.027918357188 Long DBT MUN US N 2 2037-08-15 None 0.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LJ4 5000000.00000000 PA USD 5681540.00000000 0.064138476633 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELE7 15000000.00000000 PA USD 14732940.00000000 0.166319048697 Long DBT MUN US N 2 2054-11-01 Fixed 3.15000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EW9 1500000.00000000 PA USD 1569315.00000000 0.017715878698 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BD0 2870000.00000000 PA USD 3294516.05000000 0.037191543259 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Portico Community Development District N/A 73641TAB4 1000000.00000000 PA USD 1039188.00000000 0.011731314970 Long DBT MUN US N 2 2031-05-01 Fixed 3.20000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 603767PE8 7000000.00000000 PA USD 6635188.00000000 0.074904136994 Long DBT MUN US N 2 2038-02-01 Fixed 2.35000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 79165YAB6 2515000.00000000 PA USD 2387177.64000000 0.026948668368 Long DBT MUN US N 2 2035-10-01 Fixed 3.88000000 N N N N N N County of Multnomah OR N/A 625506QP8 26870000.00000000 PA USD 25714912.44000000 0.290293707458 Long DBT MUN US N 2 2026-06-15 Fixed 0.80000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y4Q7 900000.00000000 PA USD 899553.60000000 0.010154992758 Long DBT MUN US N 2 2031-04-01 Fixed 2.35000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDA3 1100000.00000000 PA USD 1365830.40000000 0.015418756392 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority N/A 574296BW8 10000000.00000000 PA USD 11755315.00000000 0.132704864605 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AD6 10000000.00000000 PA USD 9730270.00000000 0.109844284302 Long DBT MUN US N 2 2025-07-01 Fixed 1.26000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MYZ6 1600000.00000000 PA USD 2001510.40000000 0.022594899978 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 616129AA0 2100000.00000000 PA USD 2189940.90000000 0.024722077683 Long DBT MUN US N 2 2040-03-01 Fixed 5.38000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZM0 1110000.00000000 PA USD 1121888.10000000 0.012664910163 Long DBT MUN US N 2 2031-01-01 Fixed 2.30000000 N N N N N N State of Alaska International Airports System N/A 011842SS1 5000000.00000000 PA USD 5531725.00000000 0.062447226395 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Norfolk VA Water Revenue N/A 656009MA2 10000000.00000000 PA USD 11753562.50000000 0.132685080765 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RRJ2 30000.00000000 PA USD 30687.69000000 0.000346431018 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR46 2630000.00000000 PA USD 2706070.12000000 0.030548621528 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035LE8 335000.00000000 PA USD 405055.87000000 0.004572645172 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KEP2 5000000.00000000 PA USD 5934945.00000000 0.066999146570 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PT7 1475000.00000000 PA USD 1867695.15000000 0.021084269711 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JG0 600000.00000000 PA USD 686508.00000000 0.007749937044 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XF63 5000000.00000000 PA USD 5799115.00000000 0.065465771942 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N University of Florida Department of Housing & Residence Education Hsg Sys Rev N/A 34157TDJ2 7270000.00000000 PA USD 8442178.45000000 0.095303115925 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NK4 10000000.00000000 PA USD 11859520.00000000 0.133881226992 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EYU7 34100000.00000000 PA USD 30605704.80000000 0.345505493612 Long DBT MUN US N 2 2041-11-01 Fixed 2.25000000 N N N N N N CONSERVATION FUND N/A 20848FAA8 2677000.00000000 PA USD 2763314.35000000 0.031194847324 Long DBT CORP US N 2 2029-12-15 Fixed 3.47000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAV0 650000.00000000 PA USD 651420.25000000 0.007353834080 Long DBT MUN US N 2 2031-04-01 None 0.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812639BX9 1500000.00000000 PA USD 1576326.00000000 0.017795025348 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKR4 5000000.00000000 PA USD 5948980.00000000 0.067157586627 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N 2022-03-30 BlackRock Municipal Series Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX