0001752724-20-009241.txt : 20200123 0001752724-20-009241.hdr.sgml : 20200123 20200123132534 ACCESSION NUMBER: 0001752724-20-009241 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200123 PERIOD START: 20191130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS HIGH YIELD MUNICIPAL TRUST CENTRAL INDEX KEY: 0000809844 IRS NUMBER: 042950868 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04992 FILM NUMBER: 20541392 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-954-5000 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000809844 XXXXXXXX MFS HIGH YIELD MUNICIPAL TRUST 811-04992 0000809844 A8WLLLHJKX1MW5QPZU93 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON 02199 617-954-5000 MFS HIGH YIELD MUNICIPAL TRUST A8WLLLHJKX1MW5QPZU93 2019-11-30 2019-11-30 N 214526439.55 75484905.94 139041533.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 173278.85000000 0.00000000 75000000.00000000 70927.60000000 USD N Hammond Multi-School Building Corp N/A 408395SC6 25000.00000000 PA USD 29698.00000000 0.021359085468 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AE1 90000.00000000 PA USD 95375.70000000 0.068595115088 Long DBT MUN US N 2 2046-11-01 Fixed 5.38000000 N N N N N N Newark Higher Education Finance Corp N/A 650346DG1 15000.00000000 PA USD 15452.55000000 0.011113621663 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCD7 30000.00000000 PA USD 36595.50000000 0.026319833397 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 345000.00000000 PA USD 393983.10000000 0.283356411405 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRR0 150000.00000000 PA USD 154029.00000000 0.110779129085 Long DBT MUN US N 2 2037-06-15 Fixed 4.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJF0 185000.00000000 PA USD 186019.35000000 0.133786894584 Long DBT MUN US N 2 2044-11-01 Fixed 3.90000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542YAN6 80000.00000000 PA USD 90740.80000000 0.065261650705 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Red River Health Facilities Development Corp N/A 75687DAW3 135000.00000000 PA USD 160697.25000000 0.115574998223 Long DBT MUN US N 2 2049-11-15 Fixed 8.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEJ5 205000.00000000 PA USD 225307.30000000 0.162043163758 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RWU1 40000.00000000 PA USD 45318.80000000 0.032593714139 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 100000.00000000 PA USD 112131.00000000 0.080645687003 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 55000.00000000 PA USD 64559.00000000 0.046431449886 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AS1 65000.00000000 PA USD 74281.35000000 0.053423856937 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042CAW5 130000.00000000 PA USD 142070.50000000 0.102178461580 Long DBT MUN US N 2 2035-08-01 Floating 4.38000000 N N N N N N Cumberland County Municipal Authority N/A 230614FJ3 135000.00000000 PA USD 135522.45000000 0.097469041430 Long DBT MUN US N 2 2040-01-01 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237CAB4 327309.00000000 PA USD 15547.18000000 0.011181680463 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VPD0 45000.00000000 PA USD 52593.75000000 0.037825927717 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N New Jersey Building Authority 549300YJLPPJFRLYB368 645771ZN9 25000.00000000 PA USD 29443.25000000 0.021175866833 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 1674854H1 260000.00000000 PA USD 260699.40000000 0.187497500373 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Yorba Linda Redevelopment Agency Successor Agency N/A 986179BY4 1325000.00000000 PA USD 1212216.00000000 0.871837334159 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806HF0 50000.00000000 PA USD 50745.50000000 0.036496648650 Long DBT MUN US N 2 2046-08-15 Fixed 4.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521503D5 325000.00000000 PA USD 379434.25000000 0.272892739420 Long DBT MUN US N 2 2026-11-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 85000.00000000 PA USD 98846.50000000 0.071091347623 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LKV8 660000.00000000 PA USD 682565.40000000 0.490907559977 Long DBT MUN US N 2 2031-08-15 Fixed 5.88000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FQ1 60000.00000000 PA USD 65397.60000000 0.047034579022 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BE7 1310000.00000000 PA USD 508358.60000000 0.365616364262 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBX8 25000.00000000 PA USD 29012.00000000 0.020865707711 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHJ3 65000.00000000 PA USD 70342.35000000 0.050590890486 Long DBT MUN US N 2 2045-08-15 Fixed 5.13000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13066KP37 1010000.00000000 PA USD 1092294.80000000 0.785588860853 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Chester County Health & Education Facilities Authority N/A 165579EW9 100000.00000000 PA USD 107652.00000000 0.077424347391 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AP3 315000.00000000 PA USD 315315.00000000 0.226777561936 Long DBT MUN US N 2 2024-06-01 Fixed 5.13000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCC5 165000.00000000 PA USD 175485.75000000 0.126211028779 Long DBT MUN US N 2 2051-08-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCJ5 145000.00000000 PA USD 164535.85000000 0.118335756034 Long DBT MUN US N 2 2046-06-15 Fixed 6.38000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QN6 105000.00000000 PA USD 85316.70000000 0.061360586139 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 125000.00000000 PA USD 132072.50000000 0.094987804414 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PAV7 140000.00000000 PA USD 155100.40000000 0.111549690206 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346DH9 35000.00000000 PA USD 35868.70000000 0.025797111890 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487H5 595000.00000000 PA USD 663056.10000000 0.476876284937 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LQ3 40000.00000000 PA USD 44435.60000000 0.031958508257 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AH8 300000.00000000 PA USD 326328.00000000 0.234698216804 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAT2 1365000.00000000 PA USD 1461969.60000000 1.051462510547 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P60 895000.00000000 PA USD 990586.00000000 0.712438919710 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806FU9 40000.00000000 PA USD 42453.60000000 0.030533034912 Long DBT MUN US N 2 2036-08-15 Fixed 5.38000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLD6 75000.00000000 PA USD 80179.50000000 0.057665862795 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109HBG8 485000.00000000 PA USD 195891.50000000 0.140887039227 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012T1 120000.00000000 PA USD 144004.80000000 0.103569628629 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQA2 100000.00000000 PA USD 117075.00000000 0.084201459060 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REV5 345000.00000000 PA USD 361052.85000000 0.259672660841 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAZ5 240000.00000000 PA USD 279736.80000000 0.201189380422 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 250000.00000000 PA USD 278742.50000000 0.200474270358 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FAP3 30000.00000000 PA USD 33924.90000000 0.024399112350 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAJ2 320000.00000000 PA USD 325392.00000000 0.234025036657 Long DBT MUN US N 2 2043-06-15 Fixed 6.75000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBA3 330000.00000000 PA USD 351199.20000000 0.252585821575 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBT1 365000.00000000 PA USD 412486.50000000 0.296664233549 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFC7 315000.00000000 PA USD 369283.95000000 0.265592546638 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UAP3 115000.00000000 PA USD 118931.85000000 0.085536923329 Long DBT MUN US N 2 2032-06-15 Fixed 6.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235XG1 45000.00000000 PA USD 45894.15000000 0.033007511358 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDP9 165000.00000000 PA USD 175802.55000000 0.126438874367 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235K67 35000.00000000 PA USD 36069.95000000 0.025941852814 Long DBT MUN US N 2 2028-07-01 Fixed 6.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DKC8 275000.00000000 PA USD 310923.25000000 0.223618973358 Long DBT MUN US N 2 2041-11-15 Fixed 6.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190R75 260000.00000000 PA USD 290646.20000000 0.209035525180 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAA1 70000.00000000 PA USD 73277.40000000 0.052701806501 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 665000.00000000 PA USD 756736.75000000 0.544252303863 Long DBT MUN US N 2 2027-08-01 Fixed 6.25000000 N N N N N N Collier County Industrial Development Authority N/A 194638AD4 485000.00000000 PA USD 460449.30000000 0.331159537761 Long DBT MUN US N 2 2044-05-15 Fixed 8.13000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAX3 30000.00000000 PA USD 33546.00000000 0.024126603849 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AC0 115000.00000000 PA USD 129498.05000000 0.093136235366 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 745145ZB1 140000.00000000 PA USD 142147.60000000 0.102233912637 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 N N N N N N Hammond Multi-School Building Corp N/A 408395RZ6 30000.00000000 PA USD 36029.10000000 0.025912473103 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T92 425000.00000000 PA USD 476692.75000000 0.342841982264 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 636000.00000000 PA USD 666687.00000000 0.479487662923 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AC3 170000.00000000 PA USD 169731.40000000 0.122072445256 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685JT3 65000.00000000 PA USD 58145.10000000 0.041818511699 Long DBT MUN US N 2 2034-11-15 Fixed 6.00000000 N N N N N N Wayne County Airport Authority N/A 944514QW1 35000.00000000 PA USD 39682.65000000 0.028540141186 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EH1 290000.00000000 PA USD 315696.90000000 0.227052228066 Long DBT MUN US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKD2 80000.00000000 PA USD 90952.80000000 0.065414123131 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LUR6 235000.00000000 PA USD 242089.95000000 0.174113406055 Long DBT MUN US N 2 2027-07-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A 650116BP0 210000.00000000 PA USD 219481.50000000 0.157853192712 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AA7 420000.00000000 PA USD 439618.20000000 0.316177611528 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A 345648CY3 90000.00000000 PA USD 95251.50000000 0.068505789260 Long DBT MUN US N 2 2029-05-01 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL36 10000.00000000 PA USD 11466.10000000 0.008246528718 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AT5 1800000.00000000 PA USD 1834920.00000000 1.319692003072 Long DBT MUN US N 2 2047-06-01 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAD1 260000.00000000 PA USD 310759.80000000 0.223501418555 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AE6 285000.00000000 PA USD 310122.75000000 0.223043246106 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHY1 105000.00000000 PA USD 112893.90000000 0.081194371975 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LX6 210000.00000000 PA USD 238896.00000000 0.171816286686 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EM2 10000.00000000 PA USD 9984.80000000 0.007181163599 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BN5 1710000.00000000 PA USD 1816721.10000000 1.306603180238 Long DBT MUN US N 2 2021-09-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QX4 400000.00000000 PA USD 173896.00000000 0.125067665383 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116CL8 215000.00000000 PA USD 256856.20000000 0.184733434198 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAC6 205000.00000000 PA USD 223189.65000000 0.160520129636 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BU7 35000.00000000 PA USD 38868.55000000 0.027954632684 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VX1 325000.00000000 PA USD 390172.25000000 0.280615611659 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZV7 140000.00000000 PA USD 144841.20000000 0.104171175503 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Montgomery County Higher Education & Health Authority N/A 613603B40 100000.00000000 PA USD 108076.00000000 0.077729292243 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S36 30000.00000000 PA USD 33636.00000000 0.024191332709 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CK4 100000.00000000 PA USD 107153.00000000 0.077065461821 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LWJ2 50000.00000000 PA USD 52225.00000000 0.037560719192 Long DBT MUN US N 2 2025-07-01 Fixed 5.38000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 385000.00000000 PA USD 433074.95000000 0.311471643584 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LP5 80000.00000000 PA USD 88922.40000000 0.063953840044 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152X55 165000.00000000 PA USD 188509.20000000 0.135577618504 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235B75 390000.00000000 PA USD 412534.20000000 0.296698539845 Long DBT MUN US N 2 2035-07-01 Floating 10.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMN8 910000.00000000 PA USD 1069623.10000000 0.769283157506 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBD0 520000.00000000 PA USD 620115.60000000 0.445993066891 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHE6 100000.00000000 PA USD 112630.00000000 0.081004572573 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N West Shore Area Authority N/A 95581QAH2 30000.00000000 PA USD 32673.90000000 0.023499381193 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBL8 10000.00000000 PA USD 10522.40000000 0.007567810658 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N County of Richland SC N/A 76363PAE5 525000.00000000 PA USD 560999.25000000 0.403476022908 Long DBT MUN US N 2 2023-04-01 Fixed 3.88000000 N N N N N N St Johns County Industrial Development Authority N/A 790417AN9 610000.00000000 PA USD 629129.60000000 0.452476021851 Long DBT MUN US N 2 2045-08-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN90 85000.00000000 PA USD 98808.25000000 0.071063837858 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190DH8 260000.00000000 PA USD 260327.60000000 0.187230098259 Long DBT MUN US N 2 2038-07-01 Fixed 4.75000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJM9 1200000.00000000 PA USD 1278900.00000000 0.919797104358 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Washington County Redevelopment Authority N/A 938618AB1 20000.00000000 PA USD 20261.40000000 0.014572192548 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AL3 100000.00000000 PA USD 105389.00000000 0.075796776160 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 5462825H3 160000.00000000 PA USD 171404.80000000 0.123275970531 Long DBT MUN US N 2 2047-02-01 Fixed 6.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZS0 515000.00000000 PA USD 578427.40000000 0.416010514974 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFH8 80000.00000000 PA USD 82895.20000000 0.059619020193 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 130000.00000000 PA USD 147252.30000000 0.105905261670 Long DBT MUN US Y 2 2038-01-01 Fixed 5.25000000 N N N N N N Durham Housing Authority N/A 266784AS6 841446.02000000 PA USD 950573.15000000 0.683661295527 Long DBT MUN US N 2 2038-02-01 Fixed 5.65000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA63 115000.00000000 PA USD 130457.15000000 0.093826029253 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PA5 165000.00000000 PA USD 186293.25000000 0.133983886082 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJD5 145000.00000000 PA USD 145943.95000000 0.104964283844 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PAZ9 165000.00000000 PA USD 175838.85000000 0.126464981674 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13059TBU2 100000.00000000 PA USD 111094.00000000 0.079899866691 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DL61 30000.00000000 PA USD 31439.10000000 0.022611301230 Long DBT MUN US N 2 2045-09-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HFP7 945000.00000000 PA USD 992694.15000000 0.713955121341 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EC9 15000.00000000 PA USD 17337.75000000 0.012469475522 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 515000.00000000 PA USD 561365.45000000 0.403739397448 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Village of Lincolnshire IL N/A 535065AB2 175000.00000000 PA USD 175299.25000000 0.126076896196 Long DBT MUN US N 2 2034-03-01 Fixed 6.25000000 N N N N N N Travis County Health Facilities Development Corp N/A 89438LCB2 195000.00000000 PA USD 205270.65000000 0.147632613558 Long DBT MUN US N 2 2040-11-01 Fixed 7.13000000 N N N N N N Homestead 50 Community Development District N/A 437694AA0 365000.00000000 PA USD 348896.20000000 0.250929481962 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z56 100000.00000000 PA USD 115432.00000000 0.083019797756 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Trout Creek Community Development District N/A 897188AB4 170000.00000000 PA USD 180337.70000000 0.129700597596 Long DBT MUN US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358EEE0 290000.00000000 PA USD 302742.60000000 0.217735371683 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QF3 160000.00000000 PA USD 171848.00000000 0.123594724208 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277817L2 175000.00000000 PA USD 191969.75000000 0.138066479141 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLR1 35000.00000000 PA USD 35838.60000000 0.025775463683 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLA7 30000.00000000 PA USD 34831.50000000 0.025051147736 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116BN5 350000.00000000 PA USD 367038.00000000 0.263977237930 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 260000.00000000 PA USD 312257.40000000 0.224578506790 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190N20 35000.00000000 PA USD 35690.20000000 0.025668732984 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 3000.00000000 PA USD 3040.59000000 0.002186821391 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Tempe Industrial Development Authority N/A 87972MAD4 70000.00000000 PA USD 74484.20000000 0.053569748596 Long DBT MUN US N 2 2046-12-01 Fixed 6.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFE8 60000.00000000 PA USD 69535.20000000 0.050010380491 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EU63 525000.00000000 PA USD 574738.50000000 0.413357422834 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Niagara Area Development Corp N/A 653542AC4 270000.00000000 PA USD 285066.00000000 0.205022192001 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGY5 460000.00000000 PA USD 501087.20000000 0.360386703879 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAG6 365000.00000000 PA USD 391867.65000000 0.281834959544 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TM4 90000.00000000 PA USD 105197.40000000 0.075658975608 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAS3 90000.00000000 PA USD 93429.00000000 0.067195029840 Long DBT MUN US N 2 2039-01-01 Fixed 5.13000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EG5 20000.00000000 PA USD 22664.20000000 0.016300309275 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAR3 25000.00000000 PA USD 25032.50000000 0.018003613273 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 300000.00000000 PA USD 318000.00000000 0.228708639601 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EG8 20000.00000000 PA USD 21701.60000000 0.015607998154 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 405000.00000000 PA USD 477871.65000000 0.343689858413 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VG1 15000.00000000 PA USD 17131.35000000 0.012321030669 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EM2 30000.00000000 PA USD 32295.30000000 0.023227088454 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KGW5 570000.00000000 PA USD 584614.80000000 0.420460552197 Long DBT MUN US N 2 2040-06-01 Fixed 6.38000000 N N N N N N Downey Unified School District N/A 261005PH9 1585000.00000000 PA USD 1784091.85000000 1.283135911751 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152C58 265000.00000000 PA USD 269234.70000000 0.193636169718 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A 705888BM6 175000.00000000 PA USD 186415.25000000 0.134071629649 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAK8 80000.00000000 PA USD 83782.40000000 0.060257102913 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Chester County Health & Education Facilities Authority N/A 165579EU3 45000.00000000 PA USD 49002.30000000 0.035242922548 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AU9 95000.00000000 PA USD 103436.95000000 0.074392843141 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZC7 35000.00000000 PA USD 42652.05000000 0.030675762049 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54465YAM2 35000.00000000 PA USD 38683.05000000 0.027821219311 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEV2 195000.00000000 PA USD 219246.30000000 0.157684034624 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 801000.00000000 PA USD 826912.35000000 0.594723266156 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JB3 280000.00000000 PA USD 210767.20000000 0.151585784857 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710BG55 725000.00000000 PA USD 768695.75000000 0.552853330973 Long DBT MUN US N 2 2031-05-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012S3 50000.00000000 PA USD 59090.00000000 0.042498092811 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N County of Gallia OH N/A 36381PAP2 720000.00000000 PA USD 807285.60000000 0.580607519954 Long DBT MUN US N 2 2042-07-01 Fixed 8.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFF5 140000.00000000 PA USD 162005.20000000 0.116515688365 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBQ9 100000.00000000 PA USD 110823.00000000 0.079704960900 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHV7 100000.00000000 PA USD 107200.00000000 0.077099264670 Long DBT MUN US N 2 2038-11-01 Fixed 4.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBB8 145000.00000000 PA USD 161576.40000000 0.116207291307 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGU3 125000.00000000 PA USD 135688.75000000 0.097588645980 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527JAC1 420000.00000000 PA USD 429975.00000000 0.309242129913 Long DBT MUN US N 2 2026-06-01 Fixed 6.63000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145CA3 165000.00000000 PA USD 186596.85000000 0.134202238104 Long DBT MUN US N 2 2043-08-15 Fixed 6.00000000 N N N N N N State of California N/A 13063BPJ5 335000.00000000 PA USD 359977.60000000 0.258899330763 Long DBT MUN US N 2 2028-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272GG3 70000.00000000 PA USD 68694.50000000 0.049405741015 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Americus & Sumter County Hospital Authority N/A 030695DK3 95000.00000000 PA USD 105496.55000000 0.075874127148 Long DBT MUN US N 2 2033-05-15 Fixed 6.25000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 90000.00000000 PA USD 98112.60000000 0.070563519728 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A 526039DL3 55000.00000000 PA USD 61597.80000000 0.044301726542 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BFV1 55000.00000000 PA USD 63155.40000000 0.045421967350 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AM44 100000.00000000 PA USD 115247.00000000 0.082886743987 Long DBT MUN US N 2 2043-06-01 Fixed 5.63000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AD1 400000.00000000 PA USD 408504.00000000 0.293799981483 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YS6 100000.00000000 PA USD 108101.00000000 0.077747272482 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EL4 70000.00000000 PA USD 32190.20000000 0.023151499529 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N Massachusetts School Building Authority N/A 576000LM3 390000.00000000 PA USD 418169.70000000 0.300751645312 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WL6 100000.00000000 PA USD 107704.00000000 0.077461746288 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBV2 535000.00000000 PA USD 612553.60000000 0.440554404210 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237GAB5 28204.00000000 PA USD 1339.69000000 0.000963517853 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSP1 90000.00000000 PA USD 103845.60000000 0.074686748127 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655R5 285000.00000000 PA USD 306620.10000000 0.220524106746 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SX8 105000.00000000 PA USD 113606.85000000 0.081707132430 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MED4 45000.00000000 PA USD 52941.15000000 0.038075781117 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 785000.00000000 PA USD 866592.90000000 0.623261897003 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FP0 30000.00000000 PA USD 36618.00000000 0.026336015612 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Bowling Green OH 549300FM0YJRGHAQX372 102869AD6 175000.00000000 PA USD 179002.25000000 0.128740129191 Long DBT MUN US N 2 2031-06-01 Fixed 5.75000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333ECR2 195000.00000000 PA USD 211237.65000000 0.151924136993 Long DBT MUN US N 2 2044-09-15 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCA9 100000.00000000 PA USD 105758.00000000 0.076062164487 Long DBT MUN US N 2 2036-08-01 Fixed 5.63000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFS1 100000.00000000 PA USD 107658.00000000 0.077428662648 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDE4 115000.00000000 PA USD 132891.70000000 0.095576980884 Long DBT MUN US N 2 2034-07-01 Fixed 6.50000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145BC0 75000.00000000 PA USD 80618.25000000 0.057981415989 Long DBT MUN US N 2 2041-08-15 Fixed 5.75000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885MAQ5 345000.00000000 PA USD 351720.60000000 0.252960817439 Long DBT MUN US N 2 2034-02-01 Fixed 5.13000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGX7 180000.00000000 PA USD 197359.20000000 0.141942623096 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FC7 50000.00000000 PA USD 58926.00000000 0.042380142443 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLC3 250000.00000000 PA USD 288650.00000000 0.207599839059 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A 914719TQ2 110000.00000000 PA USD 124933.60000000 0.089853439297 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YR8 100000.00000000 PA USD 108360.00000000 0.077933547758 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZD5 35000.00000000 PA USD 42481.25000000 0.030552921056 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAN2 50000.00000000 PA USD 18136.50000000 0.013043944157 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EE3 5000.00000000 PA USD 6116.60000000 0.004399117185 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCE5 155000.00000000 PA USD 185795.40000000 0.133625827604 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UL8 110000.00000000 PA USD 130484.20000000 0.093845483872 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R2J3 155000.00000000 PA USD 169283.25000000 0.121750131492 Long DBT MUN US N 2 2043-10-01 Fixed 6.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237CAA6 79469.00000000 PA USD 10728.32000000 0.007715910290 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542YAL0 90000.00000000 PA USD 102582.90000000 0.073778602218 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113CH8 245000.00000000 PA USD 282661.40000000 0.203292780697 Long DBT MUN US N 2 2048-04-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BS4 165000.00000000 PA USD 197179.95000000 0.141813704783 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295KE8 2750000.00000000 PA USD 2929685.00000000 2.107057455376 Long DBT MUN US N 2 2021-02-15 Fixed 6.65000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BT0 25000.00000000 PA USD 28081.50000000 0.020196483216 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N West Shore Area Authority N/A 95581QAL3 35000.00000000 PA USD 37656.85000000 0.027083166462 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AQ9 125000.00000000 PA USD 138346.25000000 0.099499945381 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCN6 100000.00000000 PA USD 106361.00000000 0.076495847850 Long DBT MUN US Y 2 2028-07-01 Fixed 3.88000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282M84 480000.00000000 PA USD 501518.40000000 0.360696827040 Long DBT MUN US N 2 2045-06-01 Fixed 5.63000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REN3 115000.00000000 PA USD 118878.95000000 0.085498877143 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 155000.00000000 PA USD 181309.70000000 0.130399669287 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DM8 95000.00000000 PA USD 107911.45000000 0.077610946310 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710BM33 200000.00000000 PA USD 212362.00000000 0.152732780260 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AQ5 30000.00000000 PA USD 31492.20000000 0.022649491258 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FF6 10000.00000000 PA USD 11716.80000000 0.008426834554 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DV7 90000.00000000 PA USD 102370.50000000 0.073625842107 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAL6 140000.00000000 PA USD 146689.20000000 0.105500274767 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KAY8 200000.00000000 PA USD 210524.00000000 0.151410873092 Long DBT MUN US N 2 2041-10-01 Fixed 5.38000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YQ0 150000.00000000 PA USD 162894.00000000 0.117154921821 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELT1 405000.00000000 PA USD 461015.55000000 0.331566790174 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N Park Creek Metropolitan District N/A 700387DP5 370000.00000000 PA USD 422676.90000000 0.303993266634 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFF2 120000.00000000 PA USD 126481.20000000 0.090966488009 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YAK7 190000.00000000 PA USD 208040.50000000 0.149624716153 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHX3 100000.00000000 PA USD 109556.00000000 0.078793722390 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N County of Luzerne PA 5493001Z1Y4QDISEER29 550697VF0 180000.00000000 PA USD 210636.00000000 0.151491424562 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514RR1 30000.00000000 PA USD 33877.20000000 0.024364806055 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Chula Vista CA N/A 17131HCP1 245000.00000000 PA USD 245916.30000000 0.176865353549 Long DBT MUN US N 2 2034-01-01 Fixed 5.88000000 N N N N N N Regional Transportation District N/A 759151AA1 300000.00000000 PA USD 306843.00000000 0.220684418557 Long DBT MUN US N 2 2041-01-15 Fixed 6.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAE3 140000.00000000 PA USD 154436.80000000 0.111072422743 Long DBT MUN US N 2 2043-06-15 Fixed 7.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFT9 80000.00000000 PA USD 87020.80000000 0.062586191147 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LW8 155000.00000000 PA USD 177062.70000000 0.127345186292 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AC6 10000.00000000 PA USD 11883.10000000 0.008546439104 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TL6 185000.00000000 PA USD 217585.90000000 0.156489859073 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 510000.00000000 PA USD 598903.20000000 0.430736906052 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237EAA2 12232.00000000 PA USD 1651.32000000 0.001187645128 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBB1 60000.00000000 PA USD 63810.00000000 0.045892761927 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBB4 55000.00000000 PA USD 60160.10000000 0.043267718959 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 40000.00000000 PA USD 44633.20000000 0.032100624066 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAC7 75000.00000000 PA USD 79746.00000000 0.057354085451 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUX0 250000.00000000 PA USD 265552.50000000 0.190987896282 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DQZ1 40000.00000000 PA USD 44269.60000000 0.031839119470 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Waterford Township Economic Development Corp N/A 94136PAD6 105000.00000000 PA USD 110211.15000000 0.079264912532 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423486K9 150000.00000000 PA USD 162324.00000000 0.116744972373 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 115000.00000000 PA USD 128919.60000000 0.092720208597 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C88 65000.00000000 PA USD 73001.50000000 0.052503376584 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EH6 25000.00000000 PA USD 26948.25000000 0.019381438984 Long DBT MUN US N 2 2058-06-01 Fixed 4.13000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DC46 1020000.00000000 PA USD 1104160.20000000 0.794122569948 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 385000.00000000 PA USD 437390.80000000 0.314575644157 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Collier County Educational Facilities Authority 5493003XVBWC2SNPMX57 19463TAN6 480000.00000000 PA USD 517113.60000000 0.371913043947 Long DBT MUN US N 2 2043-06-01 Fixed 6.13000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCZ5 35000.00000000 PA USD 37218.30000000 0.026767757110 Long DBT MUN US N 2 2046-11-15 Fixed 5.50000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAE2 50000.00000000 PA USD 56548.50000000 0.040670221718 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A 192288GP7 200000.00000000 PA USD 226472.00000000 0.162880827131 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 7178184T2 50000.00000000 PA USD 51551.00000000 0.037075971949 Long DBT MUN US N 2 2035-08-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 45000.00000000 PA USD 50747.40000000 0.036498015148 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBY6 35000.00000000 PA USD 39649.40000000 0.028516227468 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885MAR3 240000.00000000 PA USD 244687.20000000 0.175981373081 Long DBT MUN US N 2 2041-02-01 Fixed 5.38000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145AU1 215000.00000000 PA USD 225347.95000000 0.162072399627 Long DBT MUN US N 2 2040-12-01 Fixed 6.13000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FBD8 135000.00000000 PA USD 140282.55000000 0.100892550849 Long DBT MUN US N 2 2042-09-01 Fixed 5.63000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBF5 315000.00000000 PA USD 373854.60000000 0.268879801807 Long DBT MUN US N 2 2055-03-01 Fixed 5.00000000 N N N N N N Cobb County Development Authority N/A 190778FU9 45000.00000000 PA USD 50625.00000000 0.036409983898 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FE9 20000.00000000 PA USD 23612.00000000 0.016981976095 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M65 85000.00000000 PA USD 89871.35000000 0.064636333954 Long DBT MUN US N 2 2031-11-01 Fixed 4.13000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCB7 245000.00000000 PA USD 258546.05000000 0.185948790470 Long DBT MUN US N 2 2046-08-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY48 420000.00000000 PA USD 475986.00000000 0.342333680909 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AB7 105000.00000000 PA USD 127275.75000000 0.091537935964 Long DBT MUN US N 2 2045-11-01 Fixed 7.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAP1 45000.00000000 PA USD 48390.30000000 0.034802766298 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ERK6 125000.00000000 PA USD 145122.50000000 0.104373489152 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTF8 55000.00000000 PA USD 62475.60000000 0.044933048692 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HMW9 210000.00000000 PA USD 219030.00000000 0.157528469596 Long DBT MUN US N 2 2042-05-15 Fixed 5.63000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 69000.00000000 PA USD 70998.24000000 0.051062612844 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAQ9 230000.00000000 PA USD 245552.60000000 0.176603777033 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EE5 25000.00000000 PA USD 28690.75000000 0.020634661640 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L67 115000.00000000 PA USD 135051.40000000 0.097130257768 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZM3 270000.00000000 PA USD 295374.60000000 0.212436235656 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G70 355000.00000000 PA USD 403418.45000000 0.290142405312 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 269000.00000000 PA USD 52401.20000000 0.037687443916 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N County of Lucas OH N/A 549310WE6 70000.00000000 PA USD 80826.90000000 0.058131479063 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 260000.00000000 PA USD 299254.80000000 0.215226912585 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAJ4 175000.00000000 PA USD 185330.25000000 0.133291287278 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCY5 25000.00000000 PA USD 27635.00000000 0.019875356148 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Z48 85000.00000000 PA USD 97959.10000000 0.070453121061 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQA0 315000.00000000 PA USD 336309.75000000 0.241877186814 Long DBT MUN US N 2 2046-07-01 Fixed 4.13000000 N N N N N N Du Page County Special Service Area No 31 N/A 26350TAB3 227000.00000000 PA USD 227576.58000000 0.163675251625 Long DBT MUN US N 2 2036-03-01 Fixed 5.63000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CGB2 100000.00000000 PA USD 108462.00000000 0.078006907133 Long DBT MUN US N 2 2038-11-01 Fixed 5.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QSW3 65000.00000000 PA USD 66410.50000000 0.047763066384 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAR3 20000.00000000 PA USD 22296.80000000 0.016036071683 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NAW4 130000.00000000 PA USD 141194.30000000 0.101548290164 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 105000.00000000 PA USD 119125.65000000 0.085676306141 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249271GV3 235000.00000000 PA USD 256462.55000000 0.184450317355 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 982707AA9 65000.00000000 PA USD 67934.10000000 0.048858854067 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AD4 10000.00000000 PA USD 11703.90000000 0.008417556751 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MAL6 60000.00000000 PA USD 63964.20000000 0.046003664041 Long DBT MUN US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181F77 60000.00000000 PA USD 68540.40000000 0.049294910823 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LR6 115000.00000000 PA USD 120448.70000000 0.086627856348 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54465YAN0 65000.00000000 PA USD 71474.65000000 0.051405251470 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUJ0 335000.00000000 PA USD 365974.10000000 0.263212070881 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 74540HAL8 505000.00000000 PA USD 563140.65000000 0.405016138256 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAB9 110000.00000000 PA USD 119410.50000000 0.085881172984 Long DBT MUN US N 2 2029-11-15 Fixed 5.13000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 325000.00000000 PA USD 337688.00000000 0.242868437388 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAY1 475000.00000000 PA USD 558291.25000000 0.401528403423 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEE2 50000.00000000 PA USD 58713.50000000 0.042227310412 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHV9 95000.00000000 PA USD 103447.40000000 0.074400358881 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAQ7 30000.00000000 PA USD 31197.60000000 0.022437612122 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WF0 205000.00000000 PA USD 241168.15000000 0.173450438684 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAK8 775000.00000000 PA USD 798203.50000000 0.574075586823 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 59212TAH9 435000.00000000 PA USD 486073.35000000 0.349588599449 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DL0 35000.00000000 PA USD 41028.05000000 0.029507765726 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S47 305000.00000000 PA USD 357301.40000000 0.256974582143 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TJ5 105000.00000000 PA USD 115890.60000000 0.083349627259 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WE1 495000.00000000 PA USD 543123.90000000 0.390619900326 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 180000.00000000 PA USD 194839.20000000 0.140130215009 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A 251256BR3 30000.00000000 PA USD 31438.80000000 0.022611085467 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Hawthorne School District/CA N/A 420524PX2 710000.00000000 PA USD 792558.80000000 0.570015864628 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFX9 765000.00000000 PA USD 804282.75000000 0.578447841531 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AU0 60000.00000000 PA USD 65831.40000000 0.047346572129 Long DBT MUN US N 2 2034-05-01 Fixed 4.60000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DDH2 80000.00000000 PA USD 93463.20000000 0.067219626807 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QCM2 15000.00000000 PA USD 15325.50000000 0.011022246088 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TG1 260000.00000000 PA USD 296922.60000000 0.213549572052 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSJ9 55000.00000000 PA USD 66066.00000000 0.047515298691 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550GB5 130000.00000000 PA USD 135427.50000000 0.097400752482 Long DBT MUN US N 2 2040-11-01 Fixed 5.75000000 N N N N N N Clayton County Development Authority 549300MRIVF01QB6RF86 184151AN8 200000.00000000 PA USD 207062.00000000 0.148920969600 Long DBT MUN US N 2 2029-06-01 Fixed 8.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272CU6 25000.00000000 PA USD 24968.25000000 0.017957404058 Long DBT MUN US N 2 2021-12-01 Fixed 5.38000000 N N N N N N Newark Higher Education Finance Corp N/A 650346CW7 25000.00000000 PA USD 25913.50000000 0.018637236894 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TS5 165000.00000000 PA USD 175140.90000000 0.125963009363 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237HAB3 538882.00000000 PA USD 25596.90000000 0.018409535147 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAT2 150000.00000000 PA USD 167968.50000000 0.120804550725 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAB8 30000.00000000 PA USD 34169.40000000 0.024574959088 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 75000.00000000 PA USD 81514.50000000 0.058626007555 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387QL1 110000.00000000 PA USD 118717.50000000 0.085382760760 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAA0 50000.00000000 PA USD 54111.50000000 0.038917508024 Long DBT MUN US N 2 2029-11-15 Fixed 3.88000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJD7 25000.00000000 PA USD 27404.25000000 0.019709398543 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CR4 335000.00000000 PA USD 375119.60000000 0.269789601898 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health & Welfare Authority N/A 810694L72 445000.00000000 PA USD 466337.75000000 0.335394567286 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EW0 15000.00000000 PA USD 14958.30000000 0.010758152338 Long DBT MUN US N 2 2020-04-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBE2 50000.00000000 PA USD 52955.00000000 0.038085742170 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 150000.00000000 PA USD 167895.00000000 0.120751688823 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898CU3 40000.00000000 PA USD 42153.60000000 0.030317272044 Long DBT MUN US N 2 2041-07-01 Fixed 5.13000000 N N N N N N City of Rockville MD N/A 774223BB6 40000.00000000 PA USD 44507.20000000 0.032010003661 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KF9 200000.00000000 PA USD 224330.00000000 0.161340280256 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QCN0 15000.00000000 PA USD 15361.35000000 0.011048029751 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BFU3 45000.00000000 PA USD 52010.10000000 0.037406161058 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CE3 20000.00000000 PA USD 21754.60000000 0.015646116261 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T29 145000.00000000 PA USD 173351.85000000 0.124676307502 Long DBT MUN US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AM8 100000.00000000 PA USD 111607.00000000 0.080268821194 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 74000.00000000 PA USD 58861.82000000 0.042333983574 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 215000.00000000 PA USD 254486.90000000 0.183029410991 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 100000.00000000 PA USD 107530.00000000 0.077336603824 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Grundy County Industrial Development Authority N/A 400359AQ8 65000.00000000 PA USD 65080.60000000 0.046806589592 Long DBT MUN US N 2 2025-09-01 Fixed 6.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 190000.00000000 PA USD 208291.30000000 0.149805093911 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCX0 15000.00000000 PA USD 15981.00000000 0.011493687954 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Decatur Hospital Authority N/A 243323BX9 100000.00000000 PA USD 109601.00000000 0.078826086820 Long DBT MUN US N 2 2044-09-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECB4 55000.00000000 PA USD 59212.45000000 0.042586160021 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAM0 345000.00000000 PA USD 180083.10000000 0.129517486843 Long DBT MUN US N 2 2036-08-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 45000.00000000 PA USD 50467.05000000 0.036296384749 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AH4 135000.00000000 PA USD 135777.60000000 0.097652547749 Long DBT MUN US N 2 2030-07-15 Fixed 6.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443ED4 240000.00000000 PA USD 275817.60000000 0.198370654320 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQK8 2445000.00000000 PA USD 2634634.20000000 1.894854099775 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N72 130000.00000000 PA USD 138089.90000000 0.099315576011 Long DBT MUN US N 2 2039-11-01 Fixed 4.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDA6 65000.00000000 PA USD 70102.50000000 0.050418388074 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F7P2 395000.00000000 PA USD 444880.60000000 0.319962379908 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A 648535AP7 65000.00000000 PA USD 73565.70000000 0.052909154617 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RJ4 75000.00000000 PA USD 79606.50000000 0.057253755718 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KY4 235000.00000000 PA USD 264647.60000000 0.190337083552 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451903P1 25000.00000000 PA USD 25631.75000000 0.018434599600 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AG3 170000.00000000 PA USD 198767.40000000 0.142955413997 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CGZ9 85000.00000000 PA USD 93798.35000000 0.067460669890 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272GF5 45000.00000000 PA USD 43836.75000000 0.031527809613 Long DBT MUN US N 2 2031-10-01 Fixed 4.38000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A 49130NEX3 370000.00000000 PA USD 424286.40000000 0.305150834419 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237HAA5 149190.00000000 PA USD 20140.65000000 0.014485347994 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DQ1 40000.00000000 PA USD 45845.20000000 0.032972306051 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542YAJ5 20000.00000000 PA USD 23139.00000000 0.016641789973 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LD20 505000.00000000 PA USD 528371.40000000 0.380009761314 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EN0 65000.00000000 PA USD 64855.05000000 0.046644371876 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DP3 60000.00000000 PA USD 68913.00000000 0.049562888304 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 155000.00000000 PA USD 162148.60000000 0.116618823016 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655V6 730000.00000000 PA USD 844719.50000000 0.607530338646 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Embrey Mill Community Development Authority N/A 29081TAC1 410000.00000000 PA USD 442361.30000000 0.318150475267 Long DBT MUN US N 2 2043-03-01 Fixed 7.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DRA5 100000.00000000 PA USD 108938.00000000 0.078349250883 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 250000.00000000 PA USD 194355.00000000 0.139781973741 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVE5 35000.00000000 PA USD 39827.55000000 0.028644354651 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D2D7 20000.00000000 PA USD 23165.00000000 0.016660489422 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 200000.00000000 PA USD 236084.00000000 0.169793869407 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCS5 155000.00000000 PA USD 164036.50000000 0.117976618741 Long DBT MUN US N 2 2047-06-15 Fixed 6.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAF5 115000.00000000 PA USD 124346.05000000 0.089430867720 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Guam Department of Education N/A 40065AAD7 500000.00000000 PA USD 512140.00000000 0.368335983287 Long DBT MUN US N 2 2040-12-01 Fixed 6.88000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282H72 315000.00000000 PA USD 353074.05000000 0.253934231616 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N Regional Transportation District N/A 759151AP8 630000.00000000 PA USD 644370.30000000 0.463437278969 Long DBT MUN US N 2 2034-01-15 Fixed 6.00000000 N N N N N N Capital Region Community Development District N/A 14044NBN7 150000.00000000 PA USD 157732.50000000 0.113442721685 Long DBT MUN US N 2 2039-05-01 Fixed 5.13000000 N N N N N N Montana Board of Housing N/A 61212R8H2 50000.00000000 PA USD 53981.50000000 0.038824010781 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Trout Creek Community Development District N/A 897188AC2 305000.00000000 PA USD 322653.40000000 0.232055409360 Long DBT MUN US N 2 2045-05-01 Fixed 5.63000000 N N N N N N City of Forest Grove OR N/A 345648DQ9 90000.00000000 PA USD 100052.10000000 0.071958426667 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAX0 285000.00000000 PA USD 230120.40000000 0.165504791284 Long DBT MUN US N 2 2046-11-15 Fixed 6.25000000 N N N N N N Martin County Health Facilities Authority N/A 573903FZ9 220000.00000000 PA USD 243914.00000000 0.175425280250 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 125000.00000000 PA USD 139601.25000000 0.100402553377 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EH3 40000.00000000 PA USD 45251.20000000 0.032545095573 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBA7 55000.00000000 PA USD 59544.65000000 0.042825081437 Long DBT MUN US N 2 2035-03-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AL1 145000.00000000 PA USD 152976.45000000 0.110022125064 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A 192288GQ5 100000.00000000 PA USD 112602.00000000 0.080984434705 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBU2 125000.00000000 PA USD 131755.00000000 0.094759455379 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAQ6 110000.00000000 PA USD 122692.90000000 0.088241906439 Long DBT MUN US N 2 2043-06-15 Fixed 7.38000000 N N N N N N County of Kent DE N/A 490237AR5 175000.00000000 PA USD 192680.25000000 0.138577477533 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SAS3 110000.00000000 PA USD 123998.60000000 0.089180978359 Long DBT MUN US N 2 2033-11-01 Fixed 5.63000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CC7 15000.00000000 PA USD 16477.95000000 0.011851099144 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UP1 535000.00000000 PA USD 570711.25000000 0.410460986140 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UCL0 580000.00000000 PA USD 611789.80000000 0.440005071949 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 500000.00000000 PA USD 547760.00000000 0.393954227760 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 540000.00000000 PA USD 552166.20000000 0.397123208917 Long DBT MUN US Y 2 2045-02-01 Fixed 7.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XAE5 105000.00000000 PA USD 124962.60000000 0.089874296374 Long DBT MUN US N 2 2031-06-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAP8 100000.00000000 PA USD 111054.00000000 0.079871098309 Long DBT MUN US N 2 2033-06-15 Fixed 6.88000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFB9 155000.00000000 PA USD 183907.50000000 0.132268031878 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 1360000.00000000 PA USD 1563510.40000000 1.124491624485 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KM0 40000.00000000 PA USD 41549.60000000 0.029882869471 Long DBT MUN US N 2 2048-05-01 Fixed 5.13000000 N N N N N N Newark Higher Education Finance Corp N/A 650346BW8 90000.00000000 PA USD 102171.60000000 0.073482791326 Long DBT MUN US N 2 2035-08-15 Fixed 5.50000000 N N N N N N Newark Higher Education Finance Corp N/A 650346CZ0 65000.00000000 PA USD 67001.35000000 0.048188011352 Long DBT MUN US N 2 2048-06-15 Fixed 5.25000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BX2 155000.00000000 PA USD 169125.15000000 0.121636424461 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SW0 30000.00000000 PA USD 33220.80000000 0.023892716900 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 145000.00000000 PA USD 166896.45000000 0.120033522118 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Newark Higher Education Finance Corp N/A 650346BX6 110000.00000000 PA USD 124335.20000000 0.089423064297 Long DBT MUN US N 2 2045-08-15 Fixed 5.75000000 N N N N N N Village of Bolingbrook IL N/A 09755LAB7 315000.00000000 PA USD 310486.05000000 0.223304534939 Long DBT MUN US N 2 2024-01-01 Floating 6.25000000 N N N N N N Wayne County Airport Authority N/A 944514ZY7 150000.00000000 PA USD 184558.50000000 0.132736237301 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDA9 45000.00000000 PA USD 47631.60000000 0.034257102006 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Collier County Industrial Development Authority N/A 194638AK8 100000.00000000 PA USD 94907.00000000 0.068258021568 Long DBT MUN US N 2 2049-05-15 Fixed 6.50000000 Y N N N N N California School Finance Authority N/A 13059TBE8 115000.00000000 PA USD 127083.05000000 0.091399344282 Long DBT MUN US N 2 2044-10-01 Fixed 5.88000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDD3 55000.00000000 PA USD 60657.85000000 0.043625705517 Long DBT MUN US N 2 2049-11-01 Fixed 5.38000000 N N N N N N City of Burlington VT Airport Revenue N/A 122064CV8 90000.00000000 PA USD 94683.60000000 0.068097350152 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFX8 1105000.00000000 PA USD 1211312.05000000 0.871187204679 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AX3 35000.00000000 PA USD 39622.45000000 0.028496844770 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235K59 100000.00000000 PA USD 103017.00000000 0.074090811087 Long DBT MUN US N 2 2027-07-01 Fixed 6.00000000 N N N N N N California State Public Works Board N/A 13068LMK8 1025000.00000000 PA USD 1188477.25000000 0.854764198252 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514RS9 90000.00000000 PA USD 101133.90000000 0.072736467567 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BW4 125000.00000000 PA USD 137602.50000000 0.098965033272 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AR7 175000.00000000 PA USD 192337.25000000 0.138330788654 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012X2 80000.00000000 PA USD 100880.00000000 0.072553860260 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CBZ6 1020000.00000000 PA USD 1100947.20000000 0.791811749637 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEA5 125000.00000000 PA USD 135568.75000000 0.097502340833 Long DBT MUN US Y 2 2048-10-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GJA0 55000.00000000 PA USD 57033.35000000 0.041018930472 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387QK3 95000.00000000 PA USD 102686.45000000 0.073853076367 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A 408395SD4 80000.00000000 PA USD 93856.00000000 0.067502132322 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C62 170000.00000000 PA USD 191137.80000000 0.137468132749 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Red River Health Facilities Development Corp N/A 75687DAV5 185000.00000000 PA USD 218601.55000000 0.157220324261 Long DBT MUN US N 2 2044-11-15 Fixed 7.75000000 N N N N N N Newark Higher Education Finance Corp N/A 650346CY3 30000.00000000 PA USD 30795.60000000 0.022148489879 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AH1 135000.00000000 PA USD 156114.00000000 0.112278681014 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBA0 30000.00000000 PA USD 33541.50000000 0.024123367406 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 105000.00000000 PA USD 121897.65000000 0.087669955037 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Cobb County Development Authority N/A 190778FW5 80000.00000000 PA USD 89360.80000000 0.064269141514 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBB5 150000.00000000 PA USD 161938.50000000 0.116467717088 Long DBT MUN US N 2 2045-03-01 Fixed 5.50000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAT9 125000.00000000 PA USD 136536.25000000 0.098198176080 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HPN6 215000.00000000 PA USD 227117.40000000 0.163345004980 Long DBT MUN US N 2 2043-05-15 Fixed 5.13000000 N N N N N N Red River Health Facilities Development Corp N/A 75687DAU7 100000.00000000 PA USD 118332.00000000 0.085105505475 Long DBT MUN US N 2 2034-11-15 Fixed 7.50000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDN4 100000.00000000 PA USD 108117.00000000 0.077758779835 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAF8 115000.00000000 PA USD 117258.60000000 0.084333505935 Long DBT MUN US N 2 2025-05-01 Fixed 4.88000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVF2 50000.00000000 PA USD 56620.50000000 0.040722004806 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EJ2 2000000.00000000 PA USD 288260.00000000 0.207319347331 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBM6 25000.00000000 PA USD 25930.25000000 0.018649283654 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZB5 115000.00000000 PA USD 127133.65000000 0.091435736286 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority N/A 14760RAT8 65000.00000000 PA USD 72379.45000000 0.052055992278 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 390000.00000000 PA USD 431109.90000000 0.310058360841 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 110000.00000000 PA USD 117404.10000000 0.084438150926 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHG9 40000.00000000 PA USD 44072.80000000 0.031697579029 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAS1 40000.00000000 PA USD 44050.80000000 0.031681756419 Long DBT MUN US N 2 2034-07-01 Fixed 5.13000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAH5 145000.00000000 PA USD 151158.15000000 0.108714386324 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJB1 15000.00000000 PA USD 15775.80000000 0.011346106152 Long DBT MUN US N 2 2029-12-15 Fixed 3.75000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590JD3 15000.00000000 PA USD 15000.00000000 0.010788143377 Long DBT MUN US N 2 2019-12-01 Fixed 4.63000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967323AD8 150000.00000000 PA USD 152797.50000000 0.109893422514 Long DBT MUN US N 2 2027-09-01 Fixed 4.20000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 60000.00000000 PA USD 68002.20000000 0.048907832238 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UAQ1 240000.00000000 PA USD 246458.40000000 0.177255237051 Long DBT MUN US N 2 2043-06-15 Fixed 6.13000000 N N N N N N Casino Reinvestment Development Authority N/A 14760RAS0 160000.00000000 PA USD 178344.00000000 0.128266709500 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBV2 20000.00000000 PA USD 23423.00000000 0.016846045488 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237BAA8 22966.00000000 PA USD 3100.41000000 0.002229844507 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410CY8 1035000.00000000 PA USD 1159603.65000000 0.833998029144 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AA4 975000.00000000 PA USD 1162268.25000000 0.835914434934 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832BF6 255000.00000000 PA USD 280273.05000000 0.201575056548 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VF6 25000.00000000 PA USD 29943.25000000 0.021535471612 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CES7 100000.00000000 PA USD 107659.00000000 0.077429381857 Long DBT MUN US N 2 2039-11-01 Fixed 5.50000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DQ9 85000.00000000 PA USD 96863.45000000 0.069665119108 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Travis County Health Facilities Development Corp N/A 89438LCL0 5000.00000000 PA USD 5204.75000000 0.003743305949 Long DBT MUN US N 2 2030-11-01 Fixed 7.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDK8 335000.00000000 PA USD 426073.10000000 0.306435846137 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAJ1 670000.00000000 PA USD 695151.80000000 0.499959819164 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital & Education Authority N/A 664556BV8 40000.00000000 PA USD 44194.00000000 0.031784747228 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AV7 120000.00000000 PA USD 126068.40000000 0.090669598304 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBV3 110000.00000000 PA USD 130043.10000000 0.093528240536 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AM9 215000.00000000 PA USD 228039.75000000 0.164008367916 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282H64 100000.00000000 PA USD 112124.00000000 0.080640652536 Long DBT MUN US N 2 2035-11-15 Fixed 6.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D2B1 20000.00000000 PA USD 22889.00000000 0.016461987584 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDJ3 350000.00000000 PA USD 383379.50000000 0.275730200930 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UXQ6 100000.00000000 PA USD 119553.00000000 0.085983660346 Long DBT MUN US N 2 2033-11-15 Fixed 6.25000000 N N N N N N City of Forest Grove OR N/A 345648DA4 110000.00000000 PA USD 116195.20000000 0.083568698491 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BMM1 790000.00000000 PA USD 846674.60000000 0.608936465254 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272FB5 190000.00000000 PA USD 193513.10000000 0.139176471213 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Chester County Health & Education Facilities Authority N/A 165579EV1 40000.00000000 PA USD 43106.80000000 0.031002822596 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 100000.00000000 PA USD 105445.00000000 0.075837051895 Long DBT MUN US N 2 2045-03-01 Fixed 5.40000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAD5 95000.00000000 PA USD 103464.50000000 0.074412657364 Long DBT MUN US N 2 2044-11-15 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 295000.00000000 PA USD 328565.10000000 0.236307160507 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UXN3 100000.00000000 PA USD 120429.00000000 0.086613687919 Long DBT MUN US N 2 2043-11-15 Fixed 6.50000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918TAR8 75000.00000000 PA USD 88265.25000000 0.063481211482 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135GR4 95000.00000000 PA USD 105402.50000000 0.075806485489 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4Z5 65000.00000000 PA USD 76826.75000000 0.055254532948 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NAZ7 50000.00000000 PA USD 51600.00000000 0.037111213218 Long DBT MUN US N 2 2041-10-01 Fixed 4.13000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BD5 40000.00000000 PA USD 43382.80000000 0.031201324434 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 45000.00000000 PA USD 52694.55000000 0.037898424040 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NBA1 50000.00000000 PA USD 51427.50000000 0.036987149569 Long DBT MUN US N 2 2046-10-01 Fixed 4.13000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180JP8 120000.00000000 PA USD 133950.00000000 0.096338120360 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DDZ1 25000.00000000 PA USD 27886.00000000 0.020055877748 Long DBT MUN US Y 2 2033-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBF9 55000.00000000 PA USD 57789.05000000 0.041562437136 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 170000.00000000 PA USD 192003.10000000 0.138090464780 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237EAB0 295083.00000000 PA USD 14016.44000000 0.010080757624 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167590FA1 250000.00000000 PA USD 290457.50000000 0.208899810336 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHV2 105000.00000000 PA USD 111161.40000000 0.079948341415 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CS2 130000.00000000 PA USD 144864.20000000 0.104187717323 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339VJ1 25000.00000000 PA USD 29339.25000000 0.021101069039 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAQ9 30000.00000000 PA USD 36465.00000000 0.026225976550 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAV6 40000.00000000 PA USD 43732.00000000 0.031452472412 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPQ9 35000.00000000 PA USD 37506.00000000 0.026974673700 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QU6 120000.00000000 PA USD 125751.60000000 0.090441752715 Long DBT MUN US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAV4 270000.00000000 PA USD 217965.60000000 0.156762942942 Long DBT MUN US N 2 2051-11-15 Fixed 6.38000000 N N N N N N Halifax Hospital Medical Center N/A 405815HY0 185000.00000000 PA USD 206550.65000000 0.148553201793 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792PB6 75000.00000000 PA USD 80769.75000000 0.058090376237 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870FAG1 315000.00000000 PA USD 320550.30000000 0.230542839738 Long DBT MUN US N 2 2032-01-01 Fixed 6.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QR7 150000.00000000 PA USD 99102.00000000 0.071275105665 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCQ5 25000.00000000 PA USD 27511.50000000 0.019786533768 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VD1 25000.00000000 PA USD 30131.75000000 0.021671042614 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167590EZ7 295000.00000000 PA USD 346984.90000000 0.249554856733 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 155000.00000000 PA USD 235432.60000000 0.169325376301 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145BJ5 410000.00000000 PA USD 435657.80000000 0.313329253992 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAL9 5000.00000000 PA USD 5902.40000000 0.004245062498 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBD9 110000.00000000 PA USD 119399.50000000 0.085873261679 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 45000.00000000 PA USD 50024.70000000 0.035978242400 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116CN4 100000.00000000 PA USD 118657.00000000 0.085339248582 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 100000.00000000 PA USD 110020.00000000 0.079127435625 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DN1 380000.00000000 PA USD 430688.20000000 0.309755070170 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N County of Lake OH N/A 50943PCL1 70000.00000000 PA USD 70233.10000000 0.050512316842 Long DBT MUN US N 2 2029-08-15 Fixed 5.63000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VW3 170000.00000000 PA USD 204646.00000000 0.147183359307 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM57 35000.00000000 PA USD 41119.40000000 0.029573465519 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AR3 50000.00000000 PA USD 51970.50000000 0.037377680359 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Lehigh County Authority N/A 524803AA1 1135000.00000000 PA USD 1264333.25000000 0.909320558521 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VPE8 110000.00000000 PA USD 128562.50000000 0.092463378863 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561KX9 180000.00000000 PA USD 200797.20000000 0.144415265558 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AL4 100000.00000000 PA USD 100338.00000000 0.072164048680 Long DBT MUN US Y 2 2020-02-01 Fixed 4.75000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAG7 25000.00000000 PA USD 12720.00000000 0.009148345584 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Mississippi State University Educational Building Corp N/A 605699KT3 440000.00000000 PA USD 468314.00000000 0.336815905176 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N County of Owen KY N/A 69069AAA8 205000.00000000 PA USD 205202.95000000 0.147583923071 Long DBT MUN US N 2 2039-06-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 15000.00000000 PA USD 17183.25000000 0.012358357645 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593LS9 155000.00000000 PA USD 172902.50000000 0.124353130687 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAJ8 150000.00000000 PA USD 160789.50000000 0.115641345305 Long DBT MUN US N 2 2045-09-01 Fixed 4.50000000 N N N N N N Halifax Hospital Medical Center N/A 405815HX2 135000.00000000 PA USD 153940.50000000 0.110715479039 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLP5 395000.00000000 PA USD 459507.45000000 0.330482150239 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RA5 385000.00000000 PA USD 418136.95000000 0.300728091199 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHC9 125000.00000000 PA USD 148206.25000000 0.106591351628 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 145000.00000000 PA USD 165888.70000000 0.119308738686 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167485RH6 25000.00000000 PA USD 25056.50000000 0.018020874302 Long DBT MUN US N 2 2030-01-01 Fixed 4.75000000 N N N N N N Cumberland County Municipal Authority N/A 230614GK9 290000.00000000 PA USD 299604.80000000 0.215478635930 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Public Finance Corp N/A 745291SW5 80000.00000000 PA USD 101980.80000000 0.073345566142 Long DBT MUN US N 2 2026-08-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM40 30000.00000000 PA USD 35313.90000000 0.025398094427 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DL79 115000.00000000 PA USD 120309.55000000 0.086527778338 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GJB8 55000.00000000 PA USD 60637.50000000 0.043611069603 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519AF2 545000.00000000 PA USD 548379.00000000 0.394399418477 Long DBT MUN US N 2 2049-07-15 Fixed 6.38000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BP0 270000.00000000 PA USD 295515.00000000 0.212537212678 Long DBT MUN US N 2 2022-09-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHU4 100000.00000000 PA USD 116099.00000000 0.083499510531 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUC5 225000.00000000 PA USD 269550.00000000 0.193862936492 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167485S28 10000.00000000 PA USD 10033.90000000 0.007216476788 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AT3 40000.00000000 PA USD 43772.80000000 0.031481816162 Long DBT MUN US N 2 2033-05-01 Fixed 4.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VE9 25000.00000000 PA USD 30025.00000000 0.021594266993 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G62 70000.00000000 PA USD 78435.70000000 0.056411705167 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EA3 25000.00000000 PA USD 28816.25000000 0.020724922439 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451902B3 350000.00000000 PA USD 357913.50000000 0.257414810314 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCG3 350000.00000000 PA USD 376145.00000000 0.270527079379 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FN8 310000.00000000 PA USD 331752.70000000 0.238599712896 Long DBT MUN US N 2 2023-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EL4 5000.00000000 PA USD 4997.85000000 0.003594501491 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAW6 25000.00000000 PA USD 28240.50000000 0.020310837536 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAF1 80000.00000000 PA USD 85690.40000000 0.061629354751 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CP0 205000.00000000 PA USD 281967.25000000 0.202793541382 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TPX5 120000.00000000 PA USD 126390.00000000 0.090900896098 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LY4 175000.00000000 PA USD 198493.75000000 0.142758602301 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Monongalia County Building Commission N/A 610218BL2 40000.00000000 PA USD 44690.40000000 0.032141762852 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Blythe Township Solid Waste Authority N/A 096464AA0 220000.00000000 PA USD 250140.00000000 0.179903078961 Long DBT MUN US N 2 2037-12-01 Fixed 7.75000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JA8 675000.00000000 PA USD 751565.25000000 0.540532911632 Long DBT MUN US N 2 2043-12-01 Fixed 5.13000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 35000.00000000 PA USD 39207.00000000 0.028198049159 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAW8 30000.00000000 PA USD 33486.90000000 0.024084098564 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FM7 45000.00000000 PA USD 54567.45000000 0.039245431622 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAN2 20000.00000000 PA USD 22531.60000000 0.016204942088 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDB5 35000.00000000 PA USD 35591.50000000 0.025597747001 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL69 55000.00000000 PA USD 61541.70000000 0.044261378885 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012U8 55000.00000000 PA USD 66789.80000000 0.048035862569 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 761507.33400000 NS USD 761583.48000000 0.547738118407 Long STIV RF US N 1 N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EF0 5000.00000000 PA USD 5986.50000000 0.004305548021 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Arborwood Community Development District N/A 038926BD2 105000.00000000 PA USD 112220.85000000 0.080710307982 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A 408395SA0 20000.00000000 PA USD 23931.60000000 0.017211835470 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BZ7 150000.00000000 PA USD 162651.00000000 0.116980153898 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBB3 45000.00000000 PA USD 49258.35000000 0.035427076155 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSK6 45000.00000000 PA USD 47804.85000000 0.034381705062 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 135000.00000000 PA USD 147704.85000000 0.106230739955 Long DBT MUN US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAC8 100000.00000000 PA USD 107984.00000000 0.077663124964 Long DBT MUN US N 2 2028-01-15 Fixed 3.75000000 N N N N N N Del Webb Bexley Community Development District N/A 245508AD8 100000.00000000 PA USD 107543.00000000 0.077345953549 Long DBT MUN US N 2 2049-05-01 Fixed 5.40000000 N N N N N N Broadway Station Metropolitan District No 2 N/A 111570AA5 500000.00000000 PA USD 529475.00000000 0.380803480983 Long DBT MUN US N 2 2048-12-01 Fixed 5.13000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKC4 120000.00000000 PA USD 137383.20000000 0.098807310616 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 450000.00000000 PA USD 456183.00000000 0.328091174022 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z89 40000.00000000 PA USD 44963.20000000 0.032337963220 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CLS1 145000.00000000 PA USD 152740.10000000 0.109852139885 Long DBT MUN US N 2 2046-06-15 Fixed 4.38000000 N N N N N N Jefferson Parish Hospital Service District No 2 N/A 474702DL8 300000.00000000 PA USD 307332.00000000 0.221036112031 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 N N N N N N Marshall Creek Community Development District N/A 57231NAE0 80000.00000000 PA USD 82948.80000000 0.059657569825 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VA4 105000.00000000 PA USD 128086.35000000 0.092120927232 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 416489UD2 185000.00000000 PA USD 223513.30000000 0.160752901810 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFY8 60000.00000000 PA USD 62512.80000000 0.044959803288 Long DBT MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHU1 80000.00000000 PA USD 88057.60000000 0.063331867618 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A 914811PX6 40000.00000000 PA USD 40963.60000000 0.029461412670 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A 745266BC9 470000.00000000 PA USD 479973.40000000 0.345201457102 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFP7 110000.00000000 PA USD 117330.40000000 0.084385145181 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVP0 40000.00000000 PA USD 45326.80000000 0.032599467815 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792NX0 125000.00000000 PA USD 134616.25000000 0.096817293728 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PAU9 70000.00000000 PA USD 72790.20000000 0.052351407604 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Cook County Community College District No 508 N/A 213187DM6 450000.00000000 PA USD 513553.50000000 0.369352585998 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAR3 125000.00000000 PA USD 142332.50000000 0.102366894484 Long DBT MUN US Y 2 2032-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DL53 20000.00000000 PA USD 21031.60000000 0.015126127750 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 40000.00000000 PA USD 43984.40000000 0.031634000904 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N City of Atlantic City NJ N/A 048339VK8 30000.00000000 PA USD 34826.40000000 0.025047479767 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZT2 105000.00000000 PA USD 106928.85000000 0.076904250998 Long DBT MUN US N 2 2036-06-01 Fixed 3.50000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKV8 100000.00000000 PA USD 109912.00000000 0.079049760993 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UE4 110000.00000000 PA USD 132927.30000000 0.095602584744 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLD1 160000.00000000 PA USD 183403.20000000 0.131905334498 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 547804AE4 175000.00000000 PA USD 246314.25000000 0.177151562993 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZD1 105000.00000000 PA USD 114537.15000000 0.082376213082 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RCX3 770000.00000000 PA USD 731500.00000000 0.526101792038 Long DBT MUN US N 2 2044-11-15 Fixed 8.25000000 Y Y N N N N Arkansas Development Finance Authority N/A 04109KGB7 10000.00000000 PA USD 10168.20000000 0.007313066632 Long DBT MUN US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCS1 85000.00000000 PA USD 91891.80000000 0.066089460907 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5B7 15000.00000000 PA USD 15953.25000000 0.011473729889 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 230000.00000000 PA USD 258894.90000000 0.186199686725 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 135000.00000000 PA USD 149454.45000000 0.107489068999 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012W4 30000.00000000 PA USD 37296.90000000 0.026824286982 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REU7 155000.00000000 PA USD 163804.00000000 0.117809402519 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023HY5 2195000.00000000 PA USD 1820554.95000000 1.309360521803 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 150000.00000000 PA USD 166099.50000000 0.119460348061 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAP1 60000.00000000 PA USD 73137.60000000 0.052601261005 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ML0 20000.00000000 PA USD 20053.60000000 0.014422740802 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAT5 150000.00000000 PA USD 162493.50000000 0.116866878393 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EF7 110000.00000000 PA USD 124780.70000000 0.089743472155 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAB5 440000.00000000 PA USD 525597.60000000 0.378014817841 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJC7 160000.00000000 PA USD 161694.40000000 0.116292158034 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A 613603B32 100000.00000000 PA USD 108837.00000000 0.078276610717 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAX6 115000.00000000 PA USD 127891.50000000 0.091980789250 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023EU2 120000.00000000 PA USD 135823.20000000 0.097685343705 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KX6 160000.00000000 PA USD 181246.40000000 0.130354143322 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Marietta Development Authority N/A 567656EA7 120000.00000000 PA USD 134809.20000000 0.096956065212 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGS7 135000.00000000 PA USD 146745.00000000 0.105540406661 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PFZ9 1000000.00000000 PA USD 1068150.00000000 0.768223689905 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EG0 10000.00000000 PA USD 11368.50000000 0.008176333865 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845RU8 245000.00000000 PA USD 298120.90000000 0.214411400866 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZN1 175000.00000000 PA USD 191346.75000000 0.137618411586 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N City of Tampa FL N/A 875231LF7 80000.00000000 PA USD 90632.00000000 0.065183400705 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCZ2 30000.00000000 PA USD 32835.00000000 0.023615245853 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237GAA7 9287.00000000 PA USD 1253.75000000 0.000901708983 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13059TBS7 35000.00000000 PA USD 39958.10000000 0.028738247459 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HMU3 30000.00000000 PA USD 31751.10000000 0.022835694612 Long DBT MUN US N 2 2027-05-15 Fixed 5.50000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EL2 105000.00000000 PA USD 117942.30000000 0.084825229510 Long DBT MUN US N 2 2035-06-01 Floating 5.00000000 N N N N N N Urban Redevelopment Authority of Pittsburgh N/A 7252996G1 605000.00000000 PA USD 611025.80000000 0.439455595846 Long DBT MUN US N 2 2028-04-01 Fixed 4.80000000 N N N N N N Wayne County Airport Authority N/A 944514QV3 40000.00000000 PA USD 45677.20000000 0.032851478845 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of New Orleans LA Water System Revenue N/A 647753LT7 60000.00000000 PA USD 68253.00000000 0.049088209995 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTG6 70000.00000000 PA USD 75852.70000000 0.054553986877 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAE3 115000.00000000 PA USD 126261.95000000 0.090808801314 Long DBT MUN US N 2 2049-11-15 Fixed 6.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917RC94 80000.00000000 PA USD 82159.20000000 0.059089681958 Long DBT MUN US N 2 2030-07-01 Fixed 5.80000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 100000.00000000 PA USD 108760.00000000 0.078221231581 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286JT6 55000.00000000 PA USD 59237.20000000 0.042603960458 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237DAA4 27309.00000000 PA USD 3686.72000000 0.002651524263 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N TSASC Inc/NY N/A 898526FD5 25000.00000000 PA USD 29361.75000000 0.021117251254 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272FA7 55000.00000000 PA USD 55550.00000000 0.039952090974 Long DBT MUN US N 2 2042-04-01 Fixed 5.38000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 300000.00000000 PA USD 297642.00000000 0.214066971409 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z71 40000.00000000 PA USD 45829.20000000 0.032960798698 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Orange County Funding Corp N/A 684593AB2 185000.00000000 PA USD 191375.10000000 0.137638801177 Long DBT MUN US N 2 2046-01-01 Fixed 6.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU26 995000.00000000 PA USD 761175.00000000 0.547444335686 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y N N N N N Houston Industrial Development Corp N/A 442406AD6 230000.00000000 PA USD 230614.10000000 0.165859865043 Long DBT MUN US N 2 2023-03-01 Fixed 6.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487G7 310000.00000000 PA USD 336505.00000000 0.242017612481 Long DBT MUN US N 2 2024-07-01 Fixed 4.75000000 N N N N N N City of Farmington NM N/A 311450FA3 500000.00000000 PA USD 510955.00000000 0.367483719960 Long DBT MUN US N 2 2040-06-01 Fixed 5.90000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FS7 485000.00000000 PA USD 534877.40000000 0.384688938702 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N City of New Rochelle NY N/A 648535AS1 80000.00000000 PA USD 89268.80000000 0.064202974235 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 230000.00000000 PA USD 274426.80000000 0.197370377666 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDV6 170000.00000000 PA USD 181395.10000000 0.130461089784 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FT5 70000.00000000 PA USD 77604.80000000 0.055814113945 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFX0 30000.00000000 PA USD 31289.70000000 0.022503851322 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAM4 60000.00000000 PA USD 22992.60000000 0.016536497694 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CY5 30000.00000000 PA USD 34097.10000000 0.024522960236 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SDC4 260000.00000000 PA USD 287846.00000000 0.207021594574 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DP1 135000.00000000 PA USD 152281.35000000 0.109522202500 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CA1 5000.00000000 PA USD 5623.10000000 0.004044187268 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKY2 180000.00000000 PA USD 202519.80000000 0.145654175944 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576HK6 390000.00000000 PA USD 463986.90000000 0.333703813496 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613612AT7 645000.00000000 PA USD 728263.05000000 0.523773746658 Long DBT MUN US N 2 2036-01-15 Fixed 5.25000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDK7 230000.00000000 PA USD 242909.90000000 0.174703121932 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Y80 55000.00000000 PA USD 63180.70000000 0.045440163352 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AD8 150000.00000000 PA USD 166428.00000000 0.119696608401 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDF1 180000.00000000 PA USD 207334.80000000 0.149117169968 Long DBT MUN US N 2 2044-07-01 Fixed 6.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PAT2 15000.00000000 PA USD 17046.75000000 0.012260185541 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Bexley Community Development District N/A 088570AD8 145000.00000000 PA USD 150611.50000000 0.108321230419 Long DBT MUN US N 2 2047-05-01 Fixed 4.88000000 N N N N N N Reading School District N/A 755638A45 45000.00000000 PA USD 50132.70000000 0.036055917033 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 100000.00000000 PA USD 112524.00000000 0.080928336359 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085BQ9 170000.00000000 PA USD 193259.40000000 0.138994007748 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEG7 30000.00000000 PA USD 34709.10000000 0.024963116486 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Monongalia County Building Commission N/A 610218BM0 80000.00000000 PA USD 89069.60000000 0.064059707691 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A 251256CB7 40000.00000000 PA USD 41801.20000000 0.030063822596 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CF0 35000.00000000 PA USD 37932.30000000 0.027281272735 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328FQ5 310000.00000000 PA USD 364603.40000000 0.262226250339 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 395000.00000000 PA USD 445010.95000000 0.320056128874 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AS5 85000.00000000 PA USD 93072.45000000 0.066938595672 Long DBT MUN US N 2 2030-05-01 Fixed 4.38000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 130000.00000000 PA USD 145181.40000000 0.104415850595 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EY6 60000.00000000 PA USD 61649.40000000 0.044338837755 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBN4 85000.00000000 PA USD 87532.15000000 0.062953958955 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAC1 420000.00000000 PA USD 446712.00000000 0.321279540294 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 745145ZC9 30000.00000000 PA USD 31099.50000000 0.022367057664 Long DBT MUN US N 2 2021-07-01 Fixed 5.50000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 90000.00000000 PA USD 98923.50000000 0.071146726759 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZF0 45000.00000000 PA USD 54427.95000000 0.039145101889 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZQ4 95000.00000000 PA USD 101770.65000000 0.073194424254 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806FV7 185000.00000000 PA USD 195694.85000000 0.140745606668 Long DBT MUN US N 2 2046-08-15 Fixed 5.50000000 N N N N N N City of Baltimore MD N/A 05921PCF4 80000.00000000 PA USD 91307.20000000 0.065669010999 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAL6 45000.00000000 PA USD 18242.10000000 0.013119892687 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295ZX0 180000.00000000 PA USD 193818.60000000 0.139396189733 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160QC8 215000.00000000 PA USD 221086.65000000 0.159007631935 Long DBT MUN US N 2 2047-07-01 Fixed 5.13000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAK8 20000.00000000 PA USD 8584.00000000 0.006173694850 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 42000.00000000 PA USD 43374.66000000 0.031195470068 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Chicago O'Hare International Airport N/A 167590EY0 350000.00000000 PA USD 416976.00000000 0.299893124862 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QEL2 35000.00000000 PA USD 35259.35000000 0.025358861546 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZF6 55000.00000000 PA USD 59151.95000000 0.042542647843 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346DF3 5000.00000000 PA USD 5176.55000000 0.003723024240 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UAF5 745000.00000000 PA USD 791964.80000000 0.569588654150 Long DBT MUN US N 2 2041-06-15 Fixed 7.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 105000.00000000 PA USD 120220.80000000 0.086463948489 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UAV0 445000.00000000 PA USD 514731.50000000 0.370199814858 Long DBT MUN US N 2 2044-06-15 Fixed 8.50000000 N N N N N N Alachua County Health Facilities Authority N/A 010685JU0 170000.00000000 PA USD 147537.90000000 0.106110667920 Long DBT MUN US N 2 2044-11-15 Fixed 6.25000000 N N N N N N Alachua County Health Facilities Authority N/A 010685JV8 100000.00000000 PA USD 86966.00000000 0.062546778464 Long DBT MUN US N 2 2049-11-15 Fixed 6.38000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LS4 110000.00000000 PA USD 112517.90000000 0.080923949181 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TTV5 245000.00000000 PA USD 258994.40000000 0.186271248076 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECA6 40000.00000000 PA USD 43531.20000000 0.031308055132 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHH7 25000.00000000 PA USD 27272.00000000 0.019614283079 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Parish of St Charles LA N/A 85232SAB5 605000.00000000 PA USD 637542.95000000 0.458526983590 Long DBT MUN US N 2 2040-12-01 Floating 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806HE3 25000.00000000 PA USD 25381.75000000 0.018254797211 Long DBT MUN US N 2 2036-08-15 Fixed 4.38000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGR9 90000.00000000 PA USD 97606.80000000 0.070199743534 Long DBT MUN US N 2 2048-07-01 Fixed 5.63000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP23 80000.00000000 PA USD 92268.00000000 0.066360027543 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFG3 95000.00000000 PA USD 109738.30000000 0.078924834292 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TGA5 60000.00000000 PA USD 69430.80000000 0.049935295013 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BFT6 15000.00000000 PA USD 17588.40000000 0.012649745398 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAH6 230000.00000000 PA USD 233880.10000000 0.168208803461 Long DBT MUN US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145AV9 135000.00000000 PA USD 141663.60000000 0.101885815210 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 110000.00000000 PA USD 122632.40000000 0.088198394261 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 100000.00000000 PA USD 105858.00000000 0.076134085443 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SV2 50000.00000000 PA USD 54175.00000000 0.038963177831 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A 59524KAA6 445000.00000000 PA USD 492744.05000000 0.354386230651 Long DBT MUN US N 2 2040-10-01 Fixed 7.25000000 N N N N N N City of New Orleans LA Water System Revenue N/A 647753LU4 80000.00000000 PA USD 90200.00000000 0.064872702176 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74528NAU1 280000.00000000 PA USD 280078.40000000 0.201435062407 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710BM66 60000.00000000 PA USD 63708.60000000 0.045819834078 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCR7 100000.00000000 PA USD 106469.00000000 0.076573522483 Long DBT MUN US N 2 2037-06-15 Fixed 6.00000000 N N N N N N Wilkes-Barre Area School District/PA N/A 968261NS2 50000.00000000 PA USD 59127.50000000 0.042525063169 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UQ9 955000.00000000 PA USD 1038381.05000000 0.746813576519 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FU98 850000.00000000 PA USD 860200.00000000 0.618664062216 Long DBT MUN US N 2 2045-02-15 Fixed 7.25000000 N N N N N N Cobb County Development Authority N/A 190778FV7 90000.00000000 PA USD 99742.50000000 0.071735759388 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PCE7 90000.00000000 PA USD 103335.30000000 0.074319735489 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845RV6 150000.00000000 PA USD 181438.50000000 0.130492303478 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890ER1 175000.00000000 PA USD 61992.00000000 0.044585238950 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731ZY5 440000.00000000 PA USD 483841.60000000 0.347983503517 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RYD7 65000.00000000 PA USD 73771.10000000 0.053056880260 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A 92028RAC9 605000.00000000 PA USD 704849.20000000 0.506934281936 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N New York Transportation Development Corp N/A 650116CM6 125000.00000000 PA USD 148605.00000000 0.106878136440 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VK2 85000.00000000 PA USD 96464.80000000 0.069378406218 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WR3 145000.00000000 PA USD 154677.30000000 0.111245392642 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442599AG1 120000.00000000 PA USD 126836.40000000 0.091221951244 Long DBT MUN US N 2 2047-02-15 Fixed 4.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QBR3 240000.00000000 PA USD 257488.80000000 0.185188406165 Long DBT MUN US N 2 2031-04-01 Fixed 6.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237AAB8 105099.00000000 PA USD 4992.20000000 0.003590437957 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 135000.00000000 PA USD 145328.85000000 0.104521898044 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCF2 215000.00000000 PA USD 254205.25000000 0.182826845619 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJZ5 110000.00000000 PA USD 128477.80000000 0.092402461814 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Catoosa Industrial Authority N/A 149308AA6 25000.00000000 PA USD 26014.50000000 0.018709877059 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Waterford Township Economic Development Corp N/A 94136PAF1 105000.00000000 PA USD 110520.90000000 0.079487687693 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LJ5 385000.00000000 PA USD 425236.35000000 0.305834047539 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VC3 70000.00000000 PA USD 84589.40000000 0.060837505027 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036H86 370000.00000000 PA USD 405394.20000000 0.291563383598 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387QJ6 95000.00000000 PA USD 102244.70000000 0.073535365545 Long DBT MUN US N 2 2034-09-01 Fixed 4.63000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDL5 140000.00000000 PA USD 147232.40000000 0.105890949400 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U82 1000000.00000000 PA USD 1102700.00000000 0.793072380151 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAD3 375000.00000000 PA USD 376968.75000000 0.271119528253 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAE4 125000.00000000 PA USD 134953.75000000 0.097060026954 Long DBT MUN US N 2 2048-01-15 Fixed 4.50000000 N N N N N N Village of Romeoville IL N/A 77615NAY0 75000.00000000 PA USD 81845.25000000 0.058863886117 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAC1 150000.00000000 PA USD 162558.00000000 0.116913267409 Long DBT MUN US N 2 2045-12-15 Fixed 5.13000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AQ99 375000.00000000 PA USD 424267.50000000 0.305137241358 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HAU6 295000.00000000 PA USD 352964.55000000 0.253855478169 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FN5 50000.00000000 PA USD 61130.00000000 0.043965280310 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAU8 45000.00000000 PA USD 49577.40000000 0.035656539965 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 40000.00000000 PA USD 46426.00000000 0.033390022962 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSR7 90000.00000000 PA USD 103279.50000000 0.074279603596 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DN6 50000.00000000 PA USD 58332.00000000 0.041952931966 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 803000.00000000 PA USD 548754.14000000 0.394669222751 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EF0 235000.00000000 PA USD 256321.55000000 0.184348908808 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EX8 50000.00000000 PA USD 51200.00000000 0.036823529394 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 210000.00000000 PA USD 236978.70000000 0.170437346199 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Washington County Redevelopment Authority N/A 938618AD7 15000.00000000 PA USD 15930.45000000 0.011457331911 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710BG71 490000.00000000 PA USD 522879.00000000 0.376059574735 Long DBT MUN US N 2 2041-05-01 Fixed 6.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VA7 20000.00000000 PA USD 24288.00000000 0.017468161756 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899647PT2 55000.00000000 PA USD 60839.90000000 0.043756637617 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Y98 245000.00000000 PA USD 277528.65000000 0.199601257835 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FF0 185000.00000000 PA USD 207161.15000000 0.148992279228 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151HV4 280000.00000000 PA USD 311760.40000000 0.224221059639 Long DBT MUN US N 2 2043-12-01 Fixed 5.13000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDF9 100000.00000000 PA USD 114867.00000000 0.082613444355 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C54 60000.00000000 PA USD 67419.60000000 0.048488820749 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAN5 20000.00000000 PA USD 22812.20000000 0.016406752290 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VE6 30000.00000000 PA USD 40291.50000000 0.028978031926 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VH2 70000.00000000 PA USD 82940.90000000 0.059651888070 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Bexley Community Development District N/A 088570AC0 100000.00000000 PA USD 104093.00000000 0.074864680572 Long DBT MUN US N 2 2036-05-01 Fixed 4.70000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPK2 50000.00000000 PA USD 53581.50000000 0.038536326958 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AP1 100000.00000000 PA USD 111811.00000000 0.080415539944 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 120000.00000000 PA USD 130057.20000000 0.093538381390 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A 526039DJ8 40000.00000000 PA USD 45406.40000000 0.032656716896 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EK4 385000.00000000 PA USD 419261.15000000 0.301536626585 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RHK8 25000.00000000 PA USD 25090.25000000 0.018045147625 Long DBT MUN US N 2 2022-01-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 310000.00000000 PA USD 394518.40000000 0.283741404281 Long DBT MUN US N 2 2046-12-01 Fixed 7.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z72 95000.00000000 PA USD 108885.20000000 0.078311276618 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277817N8 175000.00000000 PA USD 194416.25000000 0.139826025326 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 110000.00000000 PA USD 123126.30000000 0.088553611862 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WP69 200000.00000000 PA USD 207412.00000000 0.149172692946 Long DBT MUN US N 2 2039-11-01 Fixed 4.55000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012V6 40000.00000000 PA USD 49167.60000000 0.035361807888 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N City of New Rochelle NY N/A 648535AR3 165000.00000000 PA USD 184885.80000000 0.132971634589 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B96 935000.00000000 PA USD 981245.10000000 0.705720855145 Long DBT MUN US N 2 2050-01-01 Fixed 5.38000000 N N N N N N City of Valparaiso IN N/A 92028RAB1 260000.00000000 PA USD 301147.60000000 0.216588232437 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBB4 110000.00000000 PA USD 121008.80000000 0.087030685621 Long DBT MUN US N 2 2048-06-15 Fixed 5.38000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAB3 150000.00000000 PA USD 172107.00000000 0.123780999483 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZE9 55000.00000000 PA USD 59349.40000000 0.042684655770 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JA5 275000.00000000 PA USD 213939.00000000 0.153866973734 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277PD9 20000.00000000 PA USD 20508.20000000 0.014749693467 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAJ1 180000.00000000 PA USD 188092.80000000 0.135278139643 Long DBT MUN US N 2 2042-11-15 Fixed 5.38000000 N N N N N N City of Baltimore MD N/A 05921PCG2 125000.00000000 PA USD 142066.25000000 0.102175404939 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Metropolitan Boston Transit Parking Corp N/A 59180CAL5 300000.00000000 PA USD 318420.00000000 0.229010707615 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAM6 75000.00000000 PA USD 81267.00000000 0.058448003190 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVQ8 55000.00000000 PA USD 62216.55000000 0.044746737456 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251250AR7 580000.00000000 PA USD 627757.20000000 0.451488978653 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDU8 155000.00000000 PA USD 167663.50000000 0.120585191810 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AN8 650000.00000000 PA USD 651391.00000000 0.468486633517 Long DBT MUN US N 2 2024-06-01 Fixed 5.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM65 20000.00000000 PA USD 23442.80000000 0.016860285837 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVE0 35000.00000000 PA USD 38890.60000000 0.027970491255 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550HA6 390000.00000000 PA USD 405401.10000000 0.291568346144 Long DBT MUN US N 2 2040-11-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522L4 315000.00000000 PA USD 367582.95000000 0.264369171179 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 5462825K6 190000.00000000 PA USD 204375.40000000 0.146988741201 Long DBT MUN US N 2 2037-02-01 Fixed 6.13000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BE3 20000.00000000 PA USD 21542.40000000 0.015493499992 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TNF6 130000.00000000 PA USD 130943.80000000 0.094176032585 Long DBT MUN US N 2 2045-04-15 Fixed 6.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 275000.00000000 PA USD 425664.25000000 0.306141797309 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FP3 400000.00000000 PA USD 431804.00000000 0.310557564196 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 -120.00000000 NC USD 49777.92000000 0.035800755865 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYH0 Comdty 2020-03-20 -15572902.92000000 USD 49777.92000000 N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAD3 310000.00000000 PA USD 336325.20000000 0.241888298602 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TEV1 60000.00000000 PA USD 64957.80000000 0.046718270658 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AQ61 685000.00000000 PA USD 721510.50000000 0.518917248153 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803AX1 955000.00000000 PA USD 561138.90000000 0.403576460522 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 255000.00000000 PA USD 285033.90000000 0.204999105374 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534RV63 65000.00000000 PA USD 68186.95000000 0.049040706204 Long DBT MUN US N 2 2026-10-01 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAV7 60000.00000000 PA USD 64333.80000000 0.046269483894 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BY0 160000.00000000 PA USD 174126.40000000 0.125233371266 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGQ1 45000.00000000 PA USD 49065.75000000 0.035288556394 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 74540HAM6 125000.00000000 PA USD 138836.25000000 0.099852358065 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550GZ2 200000.00000000 PA USD 207898.00000000 0.149522228791 Long DBT MUN US N 2 2040-11-01 Fixed 5.50000000 N N N N N N Travis County Health Facilities Development Corp N/A 89438LCK2 105000.00000000 PA USD 110411.70000000 0.079409150009 Long DBT MUN US N 2 2030-11-01 Fixed 7.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LV0 85000.00000000 PA USD 97384.50000000 0.070039863249 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAR3 40000.00000000 PA USD 45272.80000000 0.032560630499 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 65000.00000000 PA USD 75316.15000000 0.054168094988 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WU5 65000.00000000 PA USD 65000.00000000 0.046748621302 Long DBT MUN US N 2 2019-12-01 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EZ3 75000.00000000 PA USD 75816.00000000 0.054527591886 Long DBT MUN US N 2 2032-04-01 Fixed 5.13000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 445000.00000000 PA USD 475406.85000000 0.341917150693 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAD6 100000.00000000 PA USD 107747.00000000 0.077492672299 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 105000.00000000 PA USD 115630.20000000 0.083162345090 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAJ1 20000.00000000 PA USD 9097.60000000 0.006543080879 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237DAB2 168913.00000000 PA USD 8023.37000000 0.005770484395 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LK2 755000.00000000 PA USD 819862.05000000 0.589652623006 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LH2 40000.00000000 PA USD 46338.40000000 0.033327020205 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Americus & Sumter County Hospital Authority N/A 030695DL1 95000.00000000 PA USD 104767.90000000 0.075350075103 Long DBT MUN US N 2 2043-05-15 Fixed 6.38000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272CV4 65000.00000000 PA USD 64879.75000000 0.046662136352 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XAF2 100000.00000000 PA USD 117775.00000000 0.084704905751 Long DBT MUN US N 2 2036-06-01 Fixed 5.50000000 N N N N N N City of Rockville MD N/A 774223BV2 70000.00000000 PA USD 77208.60000000 0.055529163117 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEH9 205000.00000000 PA USD 227504.90000000 0.163623698684 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL44 10000.00000000 PA USD 11418.40000000 0.008212222422 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AQ1 630000.00000000 PA USD 633150.00000000 0.455367531960 Long DBT MUN US N 2 2030-06-01 Fixed 5.88000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167485RJ2 35000.00000000 PA USD 35075.25000000 0.025226455066 Long DBT MUN US N 2 2031-01-01 Fixed 4.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBC3 55000.00000000 PA USD 59555.10000000 0.042832597177 Long DBT MUN US N 2 2030-03-01 Fixed 4.95000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 686499BZ6 25000.00000000 PA USD 30304.00000000 0.021794926460 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HTC6 200000.00000000 PA USD 224642.00000000 0.161564673639 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Nevada Department of Business & Industry N/A 641454AD5 100000.00000000 PA USD 106691.00000000 0.076733187005 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N Minneapolis/St Paul Housing Finance Board/MN N/A 603798AC3 6114.00000000 PA USD 6117.79000000 0.004399973044 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAD4 130000.00000000 PA USD 147109.30000000 0.105802414703 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp N/A 756870BE0 225000.00000000 PA USD 255890.25000000 0.184038713725 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAU0 260000.00000000 PA USD 282495.20000000 0.203173248068 Long DBT MUN US N 2 2050-07-01 Fixed 6.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAR5 225000.00000000 PA USD 234018.00000000 0.168307982459 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAH5 20000.00000000 PA USD 9611.00000000 0.006912323066 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VY9 275000.00000000 PA USD 329081.50000000 0.236678560323 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YP2 95000.00000000 PA USD 103360.95000000 0.074338183215 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCC5 615000.00000000 PA USD 650946.75000000 0.468167124670 Long DBT MUN US N 2 2031-10-01 Fixed 6.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ERJ9 130000.00000000 PA USD 151411.00000000 0.108896238461 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RWV9 35000.00000000 PA USD 39367.30000000 0.028313338452 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAB9 1445000.00000000 PA USD 1568070.65000000 1.127771399874 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QW6 210000.00000000 PA USD 97515.60000000 0.070134151622 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487F9 115000.00000000 PA USD 116849.20000000 0.084039061542 Long DBT MUN US N 2 2020-07-01 Fixed 4.50000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180JQ6 195000.00000000 PA USD 214006.65000000 0.153915628261 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HPM8 200000.00000000 PA USD 211118.00000000 0.151838083570 Long DBT MUN US N 2 2033-05-15 Fixed 4.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XX63 180000.00000000 PA USD 191745.00000000 0.137904836793 Long DBT MUN US N 2 2032-01-01 Fixed 7.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585AAC4 695000.00000000 PA USD 450360.00000000 0.323903216763 Long DBT MUN US N 2 2037-10-15 Fixed 6.75000000 N N N N N N City of Whittier CA N/A 966769DK4 335000.00000000 PA USD 370767.95000000 0.266659853623 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XVU2 43059.00000000 PA USD 12171.49000000 0.008753851949 Long DBT MUN US N 2 2056-11-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBA3 65000.00000000 PA USD 65984.10000000 0.047456395428 Long DBT MUN US N 2 2029-07-01 Fixed 3.13000000 N N N N N N California Pollution Control Financing Authority N/A 130536RK3 500000.00000000 PA USD 484930.00000000 0.348766291200 Long DBT MUN US N 2 2039-12-01 Fixed 7.50000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145BZ9 105000.00000000 PA USD 120267.00000000 0.086497175971 Long DBT MUN US N 2 2033-08-15 Fixed 6.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LJ8 140000.00000000 PA USD 161730.80000000 0.116318337262 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Marietta Development Authority N/A 567656EB5 100000.00000000 PA USD 110648.00000000 0.079579099228 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBX1 100000.00000000 PA USD 115198.00000000 0.082851502719 Long DBT MUN US N 2 2033-11-01 Fixed 6.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358EEG5 255000.00000000 PA USD 267288.45000000 0.192236408115 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TAV7 125000.00000000 PA USD 141305.00000000 0.101627906663 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N North Texas Education Finance Corp N/A 66286TAB8 170000.00000000 PA USD 186172.10000000 0.133896753844 Long DBT MUN US N 2 2042-12-01 Fixed 5.13000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAQ8 25000.00000000 PA USD 27991.50000000 0.020131754356 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPN6 250000.00000000 PA USD 268685.00000000 0.193240820224 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XBX0 160000.00000000 PA USD 174140.80000000 0.125243727883 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 N N N N N N Guam Department of Education N/A 40065AAC9 195000.00000000 PA USD 199061.85000000 0.143167185251 Long DBT MUN US N 2 2030-12-01 Fixed 6.63000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AS7 230000.00000000 PA USD 231308.70000000 0.166359428002 Long DBT MUN US N 2 2042-06-01 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TR7 115000.00000000 PA USD 122410.60000000 0.088038873581 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534RV71 95000.00000000 PA USD 99720.55000000 0.071719972738 Long DBT MUN US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CER9 100000.00000000 PA USD 112183.00000000 0.080683085900 Long DBT MUN US N 2 2037-11-01 Fixed 5.65000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237AAA0 34612.00000000 PA USD 4672.62000000 0.003360592967 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AY4 155000.00000000 PA USD 133439.50000000 0.095970963880 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHA3 155000.00000000 PA USD 184494.95000000 0.132690531533 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCY8 20000.00000000 PA USD 21440.60000000 0.015420284459 Long DBT MUN US N 2 2036-11-15 Fixed 5.38000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 479000.00000000 PA USD 126034.48000000 0.090645202715 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N City of La Verne CA 54930008TF3OJRBUIJ91 505194DU1 50000.00000000 PA USD 52992.50000000 0.038112712528 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FBG2 50000.00000000 PA USD 56702.50000000 0.040780979990 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042CAU9 300000.00000000 PA USD 338343.00000000 0.243339519649 Long DBT MUN US N 2 2025-01-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEB9 90000.00000000 PA USD 95845.50000000 0.068932999738 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346CX5 25000.00000000 PA USD 25772.50000000 0.018535828346 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XBY8 120000.00000000 PA USD 131275.20000000 0.094414378633 Long DBT MUN US N 2 2051-08-01 Fixed 5.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XW56 265000.00000000 PA USD 282291.25000000 0.203026565279 Long DBT MUN US N 2 2032-01-01 Fixed 7.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012R5 125000.00000000 PA USD 145311.25000000 0.104509239956 Long DBT MUN US N 2 2025-12-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052TAX3 320000.00000000 PA USD 356281.60000000 0.256241132235 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSJ4 100000.00000000 PA USD 115129.00000000 0.082801877259 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RJH1 35000.00000000 PA USD 35031.15000000 0.025194737925 Long DBT MUN US N 2 2022-11-15 Fixed 3.88000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PAW5 180000.00000000 PA USD 198291.60000000 0.142613214089 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507TD4 115000.00000000 PA USD 129454.35000000 0.093104805908 Long DBT MUN US N 2 2049-06-01 Fixed 7.50000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 300000.00000000 PA USD 343485.00000000 0.247037695199 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EZA9 5000.00000000 PA USD 5853.70000000 0.004210036992 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTH4 45000.00000000 PA USD 47951.55000000 0.034487213104 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 95000.00000000 PA USD 103014.20000000 0.074088797300 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 416489UE0 160000.00000000 PA USD 192624.00000000 0.138537021995 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698NX6 105000.00000000 PA USD 110520.90000000 0.079487687693 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WF5 150000.00000000 PA USD 165207.00000000 0.118818453530 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDK0 220000.00000000 PA USD 237446.00000000 0.170773432826 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAW5 25000.00000000 PA USD 25261.25000000 0.018168132459 Long DBT MUN US N 2 2020-09-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486HG7 445000.00000000 PA USD 446464.05000000 0.321101212284 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RNV7 555000.00000000 PA USD 575773.65000000 0.414101912609 Long DBT MUN US N 2 2033-07-01 Fixed 3.50000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249MV2 170000.00000000 PA USD 186503.60000000 0.134135171813 Long DBT MUN US N 2 2043-05-15 Fixed 6.38000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VD8 40000.00000000 PA USD 53018.00000000 0.038131052372 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCR3 30000.00000000 PA USD 32535.30000000 0.023399698748 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 530000.00000000 PA USD 540626.50000000 0.388823746375 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237BAB6 70755.00000000 PA USD 3360.86000000 0.002417162636 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N LEHIGH CNTY PA GEN PURPOSE HOS LEHMED N/A 52480GDW1 180000.00000000 PA USD 194985.00000000 0.140235075762 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5A9 20000.00000000 PA USD 21368.40000000 0.015368357529 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 N N N N N N Westridge Community Development District N/A 96144WAA2 105000.00000000 PA USD 104312.25000000 0.075022367268 Long DBT MUN US N 2 2037-05-01 Fixed 5.80000000 Y N N N N N Doylestown Hospital Authority N/A 261333FQ6 30000.00000000 PA USD 31347.60000000 0.022545493555 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBC2 100000.00000000 PA USD 109180.00000000 0.078523299596 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590MT4 250000.00000000 PA USD 245747.50000000 0.176743950976 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAC7 100000.00000000 PA USD 109301.00000000 0.078610323952 Long DBT MUN US N 2 2034-11-15 Fixed 5.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAW4 70000.00000000 PA USD 75800.90000000 0.054516731822 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS29 845000.00000000 PA USD 646425.00000000 0.464915038849 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N St Louis County Industrial Development Authority N/A 791524CP4 440000.00000000 PA USD 496720.40000000 0.357246059579 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A 130178F50 145000.00000000 PA USD 152308.00000000 0.109541369435 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBC1 95000.00000000 PA USD 103662.10000000 0.074554773173 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAN6 65000.00000000 PA USD 79432.60000000 0.057128685176 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TT3 100000.00000000 PA USD 107043.00000000 0.076986348769 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBS3 365000.00000000 PA USD 414880.90000000 0.298386308916 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RA43 75000.00000000 PA USD 84129.00000000 0.060506380946 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEA1 35000.00000000 PA USD 37840.95000000 0.027215572942 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BX8 70000.00000000 PA USD 76972.00000000 0.055358998136 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Reading School District N/A 755638ZF3 25000.00000000 PA USD 29613.00000000 0.021297952655 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJC9 15000.00000000 PA USD 16652.25000000 0.011976457370 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Jefferson Parish Hospital Service District No 2 N/A 474702CZ8 185000.00000000 PA USD 188829.50000000 0.135807981325 Long DBT MUN US N 2 2041-07-01 Fixed 6.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 100000.00000000 PA USD 109918.00000000 0.079054076250 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D97 125000.00000000 PA USD 141770.00000000 0.101962339107 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MAM4 180000.00000000 PA USD 191746.80000000 0.137906131370 Long DBT MUN US N 2 2042-12-01 Fixed 6.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TH9 100000.00000000 PA USD 111777.00000000 0.080391086819 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 475000.00000000 PA USD 497614.75000000 0.357889284647 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235258KE9 845000.00000000 PA USD 847323.75000000 0.609403340139 Long DBT MUN US N 2 2034-08-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 781000.00000000 PA USD 495146.19000000 0.356113872699 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UR7 300000.00000000 PA USD 335361.00000000 0.241194836746 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N City of Lenexa KS N/A 526039DG4 45000.00000000 PA USD 51304.05000000 0.036898363149 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JC1 560000.00000000 PA USD 409802.40000000 0.294733803173 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AW5 140000.00000000 PA USD 151285.40000000 0.108805905740 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D2C9 95000.00000000 PA USD 108371.25000000 0.077941638865 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CM7 105000.00000000 PA USD 139116.60000000 0.100053988465 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RH8 115000.00000000 PA USD 129087.50000000 0.092840963882 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514ZZ4 160000.00000000 PA USD 196080.00000000 0.141022610229 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487R3 175000.00000000 PA USD 196194.25000000 0.141104779921 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAG9 80000.00000000 PA USD 85462.40000000 0.061465374971 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152ZR5 115000.00000000 PA USD 128280.20000000 0.092260346005 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967323AC0 50000.00000000 PA USD 50831.00000000 0.036558141067 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N 2019-12-19 MFS HIGH YIELD MUNICIPAL TRUST Kasey Phillips Kasey Phillips Assistant Treasurer