NPORT-P false 0000835663 XXXXXXXX S000052157 C000164150 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 High Yield Municipal Portfolio S000052157 549300YNQTBGVWLPNT67 2020-10-31 2020-10-31 N 234578415.57 1795185.34 232783230.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 947938.65000000 0.00000000 0.00000000 1783123.88000000 USD N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 150000.00000000 PA USD 157455.00000000 0.067640181745 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 800000.00000000 PA USD 842504.00000000 0.361926415046 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N University of Illinois N/A 914353P50 1000000.00000000 PA USD 1087090.00000000 0.466996698570 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RBB0 325000.00000000 PA USD 341376.75000000 0.146650061373 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp/RI N/A 76221RYT4 535000.00000000 PA USD 592223.60000000 0.254409907197 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PDP7 100000.00000000 PA USD 100013.00000000 0.042964005569 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Newport News Industrial Development Authority 549300SYMUOZMEZ0FN29 652264AA0 1000000.00000000 PA USD 1094750.00000000 0.470287313617 Long DBT MUN US Y 2 2045-07-01 Fixed 5.33000000 N N N N N N Farmville Industrial Development Authority N/A 311617AP9 750000.00000000 PA USD 794775.00000000 0.341422790299 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAY0 500000.00000000 PA USD 534940.00000000 0.229801777160 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAZ8 215000.00000000 PA USD 219418.25000000 0.094258615529 Long DBT MUN US N 2 2027-12-01 Fixed 3.50000000 N N N N N N Glendale Industrial Development Authority N/A 378287AP1 250000.00000000 PA USD 260517.50000000 0.111914204361 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809AH3 4000000.00000000 PA USD 618400.00000000 0.265654875305 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGB0 250000.00000000 PA USD 283215.00000000 0.121664691962 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Tallyn's Reach Metropolitan District No 3 5493001U1VNJPWBNSN91 87482MBC8 500000.00000000 PA USD 510980.00000000 0.219508939494 Long DBT MUN US N 2 2038-11-01 Fixed 6.75000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBE1 150000.00000000 PA USD 145927.50000000 0.062688149767 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BX2 200000.00000000 PA USD 208768.00000000 0.089683436299 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 1555000.00000000 PA USD 1663616.75000000 0.714663486865 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HE5 500000.00000000 PA USD 627065.00000000 0.269377222483 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DH25 955000.00000000 PA USD 994049.95000000 0.427028162216 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AH8 300000.00000000 PA USD 313659.00000000 0.134742953644 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783D37 500000.00000000 PA USD 476160.00000000 0.204550817311 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Westcreek Metropolitan District No 2 N/A 95752TAA4 500000.00000000 PA USD 513815.00000000 0.220726810729 Long DBT MUN US N 2 2048-12-01 Fixed 5.38000000 N N N N N N University of Puerto Rico N/A 914811PN8 100000.00000000 PA USD 97000.00000000 0.041669668345 Long DBT MUN PR N 2 2025-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJN5 250000.00000000 PA USD 257652.50000000 0.110683445601 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LB89 425000.00000000 PA USD 254468.75000000 0.109315756873 Long DBT MUN PR N 2 2041-07-01 None 0.00000000 Y N N N N N Golden State Tobacco Securitization Corp N/A 38122NPD8 1000000.00000000 PA USD 211970.00000000 0.091058964939 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 21000.00000000 PA USD 13774.95000000 0.005917501010 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D6Y7 390000.00000000 PA USD 390000.00000000 0.167537841800 Long DBT MUN US N 2 2053-02-15 Floating 0.65000000 N N N N N N County of Ward ND N/A 934023EU2 500000.00000000 PA USD 547230.00000000 0.235081367098 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N City of North Las Vegas NV N/A 66041HGZ1 400000.00000000 PA USD 408232.00000000 0.175370021112 Long DBT MUN US N 2 2049-06-01 Fixed 4.63000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAB6 500000.00000000 PA USD 504240.00000000 0.216613541921 Long DBT MUN US Y 2 2038-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UCA9 250000.00000000 PA USD 276075.00000000 0.118597460705 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAA1 85000.00000000 PA USD 87346.00000000 0.037522462384 Long DBT MUN US Y 2 2024-11-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 738479.31000000 PA USD 770462.85000000 0.330978674554 Long DBT MUN US N 2 2033-05-20 Fixed 3.63000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 250000.00000000 PA USD 290122.50000000 0.124632044891 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Independence Metropolitan District No 3 N/A 453625AA3 500000.00000000 PA USD 525420.00000000 0.225712135483 Long DBT MUN US N 2 2049-12-01 Fixed 6.25000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CE9 150000.00000000 PA USD 158601.00000000 0.068132485249 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBA0 250000.00000000 PA USD 317715.00000000 0.136485347198 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 7320000.00000000 PA USD 1036365.60000000 0.445206297281 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Southeast Overtown Park West Community Redevelopment Agency N/A 841466AK1 500000.00000000 PA USD 553165.00000000 0.237630949383 Long DBT MUN US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TCV2 500000.00000000 PA USD 572590.00000000 0.245975622657 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH83 175000.00000000 PA USD 175141.75000000 0.075238130266 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACH3 500000.00000000 PA USD 548675.00000000 0.235702116281 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526X4 250000.00000000 PA USD 246765.00000000 0.106006347517 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237JAA1 209663.00000000 PA USD 57938.27000000 0.024889365931 Long DBT MUN PR N 2 2047-08-01 None 0.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QFJ7 600000.00000000 PA USD 633618.00000000 0.272192287809 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BP5 1100000.00000000 PA USD 1197592.00000000 0.514466612915 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181NF0 175000.00000000 PA USD 180505.50000000 0.077542312571 Long DBT MUN PR N 2 2021-07-01 Fixed 6.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFC7 145000.00000000 PA USD 153089.55000000 0.065764853356 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDV9 500000.00000000 PA USD 546590.00000000 0.234806433203 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGL8 845000.00000000 PA USD 857691.90000000 0.368450897065 Long DBT MUN US N 2 2032-07-01 Fixed 4.31000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237JAB9 323124.00000000 PA USD 61648.83000000 0.026483363917 Long DBT MUN PR N 2 2054-08-01 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LE8 1510000.00000000 PA USD 1576560.80000000 0.677265625381 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PP8 200000.00000000 PA USD 237070.00000000 0.101841528603 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049AAG8 500000.00000000 PA USD 546550.00000000 0.234789249835 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A 914811PX6 185000.00000000 PA USD 186420.80000000 0.080083432047 Long DBT MUN PR N 2 2025-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBD9 150000.00000000 PA USD 150012.00000000 0.064442786472 Long DBT MUN US N 2 2036-05-01 Floating 1.46000000 N N N N N N County of Howard MD N/A 442599AE6 250000.00000000 PA USD 251462.50000000 0.108024319342 Long DBT MUN US Y 2 2034-02-15 Fixed 4.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WG2 1000000.00000000 PA USD 583680.00000000 0.250739711543 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Development Authority of Monroe County/The N/A 610530FE2 125000.00000000 PA USD 126430.00000000 0.054312331637 Long DBT MUN US N 2 2039-01-01 Floating 2.40000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689QJQ0 865000.00000000 PA USD 953281.90000000 0.409514851674 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N United City of Yorkville IL N/A 987361AY8 250000.00000000 PA USD 266722.50000000 0.114579774383 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XA8 500000.00000000 PA USD 438315.00000000 0.188293202893 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RU9 500000.00000000 PA USD 211515.00000000 0.090863504123 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V67 250000.00000000 PA USD 258762.50000000 0.111160284073 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654DQ5 2215000.00000000 PA USD 2452868.85000000 1.053713726532 Long DBT MUN US N 2 2049-06-01 Fixed 4.25000000 N N N N N N Broadway Station Metropolitan District No 3 N/A 111571AB1 775000.00000000 PA USD 799288.50000000 0.343361718629 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C96 10000.00000000 PA USD 8244.90000000 0.003541878850 Long DBT MUN PR N 2 2025-07-01 None 0.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDF7 60000.00000000 PA USD 58064.40000000 0.024943549388 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDF1 500000.00000000 PA USD 558085.00000000 0.239744503694 Long DBT MUN US Y 2 2044-07-01 Fixed 6.75000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126VCJ4 500000.00000000 PA USD 433660.00000000 0.186293488397 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N City of Las Vegas NV N/A 517741AB0 290000.00000000 PA USD 289965.20000000 0.124564471295 Long DBT MUN US Y 2 2025-06-15 Fixed 3.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAL9 250000.00000000 PA USD 265960.00000000 0.114252216423 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AZM0 275000.00000000 PA USD 301328.50000000 0.129445965545 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HR76 640000.00000000 PA USD 701696.00000000 0.301437521640 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of Brunswick MD N/A 117250AE0 150000.00000000 PA USD 157681.50000000 0.067737482568 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FQC6 185000.00000000 PA USD 207420.15000000 0.089104421222 Long DBT MUN US N 2 2049-03-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 1000000.00000000 PA USD 1048740.00000000 0.450522144126 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJL7 250000.00000000 PA USD 259127.50000000 0.111317082310 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 350000.00000000 PA USD 371266.00000000 0.159490011214 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912EG7 345000.00000000 PA USD 391178.25000000 0.168043999395 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAA7 900000.00000000 PA USD 931662.00000000 0.400227284018 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 74529JQD0 14000.00000000 PA USD 10970.12000000 0.004712590330 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Harbor Point Infrastructure Improvement District N/A 41154VAJ8 250000.00000000 PA USD 275727.50000000 0.118448180192 Long DBT MUN US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCT6 130000.00000000 PA USD 139296.30000000 0.059839490955 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69650MAY5 5000.00000000 PA USD 5835.20000000 0.002506709780 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Midcities Metropolitan District No 2 549300GUCDIZBGNZO679 59564YAA7 500000.00000000 PA USD 509015.00000000 0.218664806522 Long DBT MUN US N 2 2046-12-15 Fixed 7.75000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848US0 900000.00000000 PA USD 900000.00000000 0.386625788769 Long DBT MUN US N 2 2047-10-01 Floating 0.07000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 18000.00000000 PA USD 12977.64000000 0.005574989223 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DQ9 410000.00000000 PA USD 270493.40000000 0.116199693479 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAC0 250000.00000000 PA USD 242197.50000000 0.104044221639 Long DBT MUN US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 300000.00000000 PA USD 326067.00000000 0.140073234518 Long DBT MUN US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 196479S59 425000.00000000 PA USD 472051.75000000 0.202785977982 Long DBT MUN US N 2 2048-11-01 Fixed 4.25000000 N N N N N N Southern Illinois University N/A 8431463G4 500000.00000000 PA USD 514755.00000000 0.221130619886 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RQ4 500000.00000000 PA USD 593615.00000000 0.255007630667 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B4F8 1000000.00000000 PA USD 1210610.00000000 0.520058940158 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAC1 347000.00000000 PA USD 345837.55000000 0.148566350616 Long DBT MUN US N 2 2021-12-01 Fixed 3.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736ZZ3 500000.00000000 PA USD 544515.00000000 0.233915045968 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Houston Healthcare System Inc N/A 442042DM6 210000.00000000 PA USD 222700.80000000 0.095668747177 Long DBT MUN US N 2 2031-10-01 Floating 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968MSJ9 255000.00000000 PA USD 280777.95000000 0.120617773764 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Village of Bolingbrook IL Special Service Area No 1 N/A 09755MAE9 250000.00000000 PA USD 247515.00000000 0.106328535674 Long DBT MUN US N 2 2041-03-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCW9 135000.00000000 PA USD 139834.35000000 0.060070628739 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RR2 500000.00000000 PA USD 588160.00000000 0.252664248803 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Maryland Heights Industrial Development Authority N/A 574069AA8 475000.00000000 PA USD 446134.25000000 0.191652229225 Long DBT MUN US N 2 2030-03-15 Fixed 4.38000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LBP8 250000.00000000 PA USD 295337.50000000 0.126872326545 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VTB0 225000.00000000 PA USD 269658.00000000 0.115840818831 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCL5 250000.00000000 PA USD 222910.00000000 0.095758616194 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVZ5 200000.00000000 PA USD 250606.00000000 0.107656380467 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Clear Creek Station Metropolitan District No 2 N/A 184539AB0 500000.00000000 PA USD 508800.00000000 0.218572445917 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HJ3 750000.00000000 PA USD 760042.50000000 0.326502256734 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A76 500000.00000000 PA USD 530855.00000000 0.228046925663 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AYK7 250000.00000000 PA USD 241707.50000000 0.103833725376 Long DBT MUN US N 2 2042-11-15 Floating 0.61000000 N N N N N N Amber Creek Metropolitan District N/A 02320AAB2 500000.00000000 PA USD 505195.00000000 0.217023794841 Long DBT MUN US N 2 2047-12-01 Fixed 5.13000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAM5 160000.00000000 PA USD 185216.00000000 0.079565868991 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPY4 250000.00000000 PA USD 267937.50000000 0.115101719198 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RP3 600000.00000000 PA USD 744666.00000000 0.319896755133 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EEX2 1000000.00000000 PA USD 1220790.00000000 0.524432107413 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 640000.00000000 PA USD 673209.60000000 0.289200214008 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N BROOKHAVEN N Y LOC 549300384JET720NAQ98 113168BL1 435000.00000000 PA USD 443482.50000000 0.190513079297 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N County of Sullivan NY N/A 865273AJ5 150000.00000000 PA USD 152605.50000000 0.065556913120 Long DBT MUN US N 2 2031-11-01 Fixed 4.85000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UP8 210000.00000000 PA USD 209659.80000000 0.090066539498 Long DBT MUN US N 2 2020-12-01 None 0.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HU80 100000.00000000 PA USD 113741.00000000 0.048861337600 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A 914811PR9 150000.00000000 PA USD 145125.00000000 0.062343408439 Long DBT MUN PR N 2 2036-06-01 Fixed 5.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617BB9 500000.00000000 PA USD 522115.00000000 0.224292359670 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Dinosaur Ridge Metropolitan District N/A 254457AA2 500000.00000000 PA USD 505005.00000000 0.216942173841 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBU0 500000.00000000 PA USD 493245.00000000 0.211890263535 Long DBT MUN US Y 2 2048-07-01 Fixed 4.38000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AG5 500000.00000000 PA USD 505065.00000000 0.216967948894 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Volo Village Special Service Area No 3 & 6 N/A 92870PAJ7 500000.00000000 PA USD 537910.00000000 0.231077642263 Long DBT MUN US N 2 2025-03-01 Fixed 2.88000000 N N N N N N Henrico County Economic Development Authority N/A 42605QFH1 295000.00000000 PA USD 317157.45000000 0.136245832522 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Northampton County Industrial Development Authority N/A 663549NU3 300000.00000000 PA USD 305217.00000000 0.131116403745 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDQ5 250000.00000000 PA USD 262805.00000000 0.112896878241 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCD3 250000.00000000 PA USD 254980.00000000 0.109535381800 Long DBT MUN US N 2 2043-10-01 Fixed 6.88000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DVG8 290000.00000000 PA USD 313388.50000000 0.134626751115 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N County of Knox IN N/A 499396AL3 300000.00000000 PA USD 313866.00000000 0.134831877575 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N City of Atlantic Beach FL N/A 048251CC4 250000.00000000 PA USD 265967.50000000 0.114255438305 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XFR9 495000.00000000 PA USD 513186.30000000 0.220456731136 Long DBT MUN US N 2 2054-06-15 Fixed 6.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQB4 8000.00000000 PA USD 7379.52000000 0.003170125267 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBW7 230000.00000000 PA USD 260728.00000000 0.112004631838 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Serenity Ridge Metropolitan District No 2 N/A 817504AE3 500000.00000000 PA USD 512150.00000000 0.220011553020 Long DBT MUN US N 2 2043-12-01 Fixed 5.13000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCB4 105000.00000000 PA USD 112645.05000000 0.048390534785 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PA8 750000.00000000 PA USD 755535.00000000 0.324565905908 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Colorado International Center Metropolitan District No 14 N/A 196502AC2 625000.00000000 PA USD 658818.75000000 0.283018132083 Long DBT MUN US N 2 2046-12-01 Fixed 5.88000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CAK5 160000.00000000 PA USD 166566.40000000 0.071554295313 Long DBT MUN US Y 2 2037-10-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAX9 750000.00000000 PA USD 788617.50000000 0.338777625527 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZW2 250000.00000000 PA USD 270227.50000000 0.116085467038 Long DBT MUN US N 2 2033-01-01 Fixed 5.75000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CC3 355000.00000000 PA USD 390695.25000000 0.167836510221 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698NR9 200000.00000000 PA USD 200706.00000000 0.086220128400 Long DBT MUN US N 2 2030-09-01 Floating 1.45000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 500000.00000000 PA USD 549890.00000000 0.236224061096 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Belleview Station Metropolitan District No 2 N/A 078821AB1 500000.00000000 PA USD 508395.00000000 0.218398464312 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201YM87 575000.00000000 PA USD 616888.75000000 0.265005666168 Long DBT MUN US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Arista Metropolitan District N/A 04041AAB6 1000000.00000000 PA USD 1046950.00000000 0.449753188391 Long DBT MUN US N 2 2028-12-01 Fixed 4.38000000 N N N N N N Chester County Industrial Development Authority N/A 165588DR2 125000.00000000 PA USD 135498.75000000 0.058208123440 Long DBT MUN US N 2 2051-12-15 Fixed 5.00000000 N N N N N N Florence Town Inc Industrial Development Authority N/A 340375AH7 60000.00000000 PA USD 62481.60000000 0.026841108759 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Northampton County Industrial Development Authority N/A 663549NV1 250000.00000000 PA USD 255632.50000000 0.109815685497 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TEV8 335000.00000000 PA USD 360594.00000000 0.154905488528 Long DBT MUN US Y 2 2052-06-01 Fixed 5.25000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HH7 900000.00000000 PA USD 930735.00000000 0.399829059456 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235PL9 9070.47000000 PA USD 9169.07000000 0.003938887690 Long DBT MUN PR N 2 2021-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272CV4 100000.00000000 PA USD 99764.00000000 0.042857039100 Long DBT MUN PR N 2 2031-12-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 335000.00000000 PA USD 370962.25000000 0.159359525011 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDM7 300000.00000000 PA USD 313356.00000000 0.134612789628 Long DBT MUN US Y 2 2048-12-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QDX8 500000.00000000 PA USD 550155.00000000 0.236337900911 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDG5 150000.00000000 PA USD 148203.00000000 0.063665668636 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Harmony Technology Park Metropolitan District N/A 41329DAA7 945000.00000000 PA USD 959543.55000000 0.412204757641 Long DBT MUN US N 2 2032-12-01 Fixed 4.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHG5 250000.00000000 PA USD 258612.50000000 0.111095846442 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATK3 500000.00000000 PA USD 500700.00000000 0.215092813818 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Thompson Crossing Metropolitan District No 4 N/A 88477EAA6 520000.00000000 PA USD 515559.20000000 0.221476091508 Long DBT MUN US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Base Village Metropolitan District No 2 N/A 069781AB8 500000.00000000 PA USD 516820.00000000 0.222017711279 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N Seal Beach Community Facilities District No 2005-1 N/A 812032BF6 200000.00000000 PA USD 206434.00000000 0.088680786754 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N New York City Water & Sewer System N/A 64972F2H8 2000000.00000000 PA USD 2000000.00000000 0.859168419487 Long DBT MUN US N 2 2044-06-15 Floating 0.06000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WW5 250000.00000000 PA USD 261587.50000000 0.112373859466 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV66 1000000.00000000 PA USD 693750.00000000 0.298024045509 Long DBT MUN PR N 2 2040-07-01 None 0.00000000 Y N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDD6 250000.00000000 PA USD 267565.00000000 0.114941699080 Long DBT MUN US Y 2 2024-07-01 Fixed 5.75000000 N N N N N N United City of Yorkville IL N/A 987361AV4 497000.00000000 PA USD 536427.01000000 0.230440573176 Long DBT MUN US N 2 2025-03-01 Fixed 3.00000000 N N N N N N Connector 2000 Association Inc N/A 20786LDS7 500000.00000000 PA USD 229010.00000000 0.098379079873 Long DBT MUN US N 2 2032-01-01 None 0.00000000 N N N N N N Broadway Park North Metropolitan District No 2 N/A 111561AC0 525000.00000000 PA USD 535820.25000000 0.230179918661 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLS1 250000.00000000 PA USD 239092.50000000 0.102710362668 Long DBT MUN US Y 2 2050-07-15 Fixed 4.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386247AW0 600000.00000000 PA USD 611340.00000000 0.262622010784 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Madera Unified School District N/A 556452CB4 720000.00000000 PA USD 615276.00000000 0.264312854234 Long DBT MUN US N 2 2030-05-01 None 0.00000000 N N N N N N Town Center at Palm Coast Community Development District N/A 892103AA0 165000.00000000 PA USD 165056.10000000 0.070905494281 Long DBT MUN US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 769123LY4 1000000.00000000 PA USD 621990.00000000 0.267197082618 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CT5 415000.00000000 PA USD 353571.70000000 0.151888819332 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV28 600000.00000000 PA USD 650190.00000000 0.279311357333 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FFG7 500000.00000000 PA USD 522760.00000000 0.224569441485 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AE5 785000.00000000 PA USD 772958.10000000 0.332050594553 Long DBT MUN US N 2 2021-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLY6 550000.00000000 PA USD 490985.00000000 0.210919403221 Long DBT MUN PR N 2 2029-07-01 Floating 0.72000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDK1 420000.00000000 PA USD 454120.80000000 0.195083124996 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Nevada Department of Business & Industry N/A 641454AB9 335000.00000000 PA USD 370968.95000000 0.159362403225 Long DBT MUN US Y 2 2027-07-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUG1 550000.00000000 PA USD 570482.00000000 0.245070059143 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Parkside at City Centre Business Improvement District N/A 70146CAA9 500000.00000000 PA USD 510490.00000000 0.219298443232 Long DBT MUN US N 2 2048-12-01 Fixed 6.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K54 250000.00000000 PA USD 275817.50000000 0.118486842771 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAT9 250000.00000000 PA USD 230722.50000000 0.099114742832 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 649883L29 490000.00000000 PA USD 524545.00000000 0.225336249300 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDN4 500000.00000000 PA USD 530155.00000000 0.227746216716 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDL9 250000.00000000 PA USD 266172.50000000 0.114343503068 Long DBT MUN US Y 2 2038-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QEW8 75000.00000000 PA USD 76521.00000000 0.032872213313 Long DBT MUN PR N 2 2030-07-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PFG9 490000.00000000 PA USD 555679.60000000 0.238711181836 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N City of Oroville CA N/A 687241AM1 500000.00000000 PA USD 535335.00000000 0.229971462923 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Newark Higher Education Finance Corp N/A 650346DG1 500000.00000000 PA USD 508750.00000000 0.218550966707 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QM8 500000.00000000 PA USD 453990.00000000 0.195026935381 Long DBT MUN US N 2 2025-10-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EV9 185000.00000000 PA USD 130654.40000000 0.056127067173 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201ET5 590000.00000000 PA USD 660587.60000000 0.283778002112 Long DBT MUN US N 2 2050-01-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPX3 700000.00000000 PA USD 809270.00000000 0.347649613419 Long DBT MUN US Y 2 2032-12-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAQ8 500000.00000000 PA USD 526210.00000000 0.226051507009 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCM3 500000.00000000 PA USD 415995.00000000 0.178704883332 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCT9 950000.00000000 PA USD 989092.50000000 0.424898519976 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152B91 200000.00000000 PA USD 205026.00000000 0.088075932186 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDJ4 250000.00000000 PA USD 278197.50000000 0.119509253190 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAU9 260000.00000000 PA USD 279089.20000000 0.119892313430 Long DBT MUN US N 2 2045-04-01 Fixed 5.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAN0 500000.00000000 PA USD 544225.00000000 0.233790466547 Long DBT MUN US Y 2 2054-09-01 Fixed 5.00000000 N N N N N N Grand Rapids Charter Township Economic Development Corp N/A 386211BD7 735000.00000000 PA USD 794586.45000000 0.341341792196 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NCW5 375000.00000000 PA USD 421676.25000000 0.181145458624 Long DBT MUN US Y 2 2052-07-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362R1 1000000.00000000 PA USD 851310.00000000 0.365709333597 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TG23 300000.00000000 PA USD 312603.00000000 0.134289312718 Long DBT MUN US Y 2 2046-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220ET6 540000.00000000 PA USD 256867.20000000 0.110346093121 Long DBT MUN PR N 2 2037-07-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WU1 1300000.00000000 PA USD 631228.00000000 0.271165581548 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404FK8 430000.00000000 PA USD 477708.50000000 0.205216028460 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UCC5 750000.00000000 PA USD 812062.50000000 0.348849227325 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Winter Garden Village at Fowler Groves Community Development District N/A 975795AC9 500000.00000000 PA USD 512485.00000000 0.220155463730 Long DBT MUN US N 2 2031-05-01 Fixed 3.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HT69 150000.00000000 PA USD 155859.00000000 0.066954565346 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EX4 250000.00000000 PA USD 275762.50000000 0.118463215639 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EQJ0 1035000.00000000 PA USD 1298148.75000000 0.557664204898 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355R0 1000000.00000000 PA USD 1051560.00000000 0.451733571598 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N County of Licking OH N/A 53166PAE3 815000.00000000 PA USD 567036.25000000 0.243589819352 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FP0 250000.00000000 PA USD 294310.00000000 0.126430928769 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507TU6 55000.00000000 PA USD 60289.35000000 0.025899352775 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CN7 750000.00000000 PA USD 777097.50000000 0.333828815431 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAQ8 500000.00000000 PA USD 510755.00000000 0.219412283047 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ABT8 885000.00000000 PA USD 1010625.75000000 0.434148864160 Long DBT MUN US N 2 2050-10-01 Fixed 4.75000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDP9 250000.00000000 PA USD 261062.50000000 0.112148327756 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RFG1 500000.00000000 PA USD 475990.00000000 0.204477787996 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 500000.00000000 PA USD 526170.00000000 0.226034323640 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F4W3 2000000.00000000 PA USD 2000000.00000000 0.859168419487 Long DBT MUN US N 2 2044-06-15 Floating 0.06000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396CV2 500000.00000000 PA USD 520920.00000000 0.223779006539 Long DBT MUN US Y 2 2047-07-15 Fixed 5.38000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 200000.00000000 PA USD 198806.00000000 0.085403918402 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UNU4 450000.00000000 PA USD 451750.50000000 0.194064881543 Long DBT MUN US N 2 2048-02-15 Floating 2.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WF8 170000.00000000 PA USD 192972.10000000 0.082897767081 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY30 1000000.00000000 PA USD 1065030.00000000 0.457520070903 Long DBT MUN US N 2 2037-08-15 Fixed 4.13000000 N N N N N N Mountain Shadows Metropolitan District/Jefferson County N/A 62426NAD7 144000.00000000 PA USD 144077.76000000 0.061893530671 Long DBT MUN US N 2 2020-12-01 Fixed 3.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918W58 500000.00000000 PA USD 494770.00000000 0.212545379455 Long DBT MUN US N 2 2028-03-01 Floating 1.71000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609D60 100000.00000000 PA USD 104748.00000000 0.044998086802 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAA4 100000.00000000 PA USD 99704.00000000 0.042831264048 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH59 325000.00000000 PA USD 325263.25000000 0.139727956210 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LMG6 150000.00000000 PA USD 150129.00000000 0.064493047824 Long DBT MUN US N 2 2039-09-01 Floating 1.15000000 N N N N N N Gardens on Havana Metropolitan District No 3/The N/A 365491AB5 1000000.00000000 PA USD 1031310.00000000 0.443034491351 Long DBT MUN US N 2 2027-12-01 Fixed 4.63000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 400000.00000000 PA USD 493576.00000000 0.212032455908 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKJ2 2500000.00000000 PA USD 2829575.00000000 1.215540740286 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613612AW0 600000.00000000 PA USD 653370.00000000 0.280677435120 Long DBT MUN US N 2 2027-01-15 Fixed 5.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 455000.00000000 PA USD 528714.55000000 0.227127422141 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Dearborn Economic Development Corp N/A 242563AX2 380000.00000000 PA USD 287880.40000000 0.123668874134 Long DBT MUN US Y 2 2044-11-15 Fixed 7.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCK3 250000.00000000 PA USD 255587.50000000 0.109796354207 Long DBT MUN US Y 2 2049-10-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAR3 300000.00000000 PA USD 301947.00000000 0.129711663379 Long DBT MUN PR N 2 2033-07-01 Fixed 4.75000000 N N N N N N STC Metropolitan District No 2 N/A 85780TAC7 555000.00000000 PA USD 540403.50000000 0.232148810490 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Copper Ridge Metropolitan District N/A 217558AA3 300000.00000000 PA USD 282681.00000000 0.121435293994 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Big Dry Creek Metropolitan District N/A 089136AA3 500000.00000000 PA USD 522080.00000000 0.224277324223 Long DBT MUN US N 2 2047-12-01 Fixed 5.75000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FW9 450000.00000000 PA USD 517419.00000000 0.222275032221 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727MM5 305000.00000000 PA USD 384913.05000000 0.165352568404 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RL9 1070000.00000000 PA USD 1239381.00000000 0.532418507456 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAE7 750000.00000000 PA USD 774150.00000000 0.332562615973 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ40 425000.00000000 PA USD 432271.75000000 0.185697118118 Long DBT MUN US Y 2 2053-09-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AJ4 500000.00000000 PA USD 516390.00000000 0.221832990069 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDD1 450000.00000000 PA USD 458221.50000000 0.196844720965 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126VCH8 500000.00000000 PA USD 447320.00000000 0.192161608702 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAW7 750000.00000000 PA USD 807285.00000000 0.346796888763 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDE2 365000.00000000 PA USD 415059.75000000 0.178303114700 Long DBT MUN US Y 2 2039-07-01 Fixed 6.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DP6 400000.00000000 PA USD 450976.00000000 0.193732168573 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072T0 200000.00000000 PA USD 233332.00000000 0.100235742827 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 165000.00000000 PA USD 174579.90000000 0.074996768378 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AZ1 500000.00000000 PA USD 432120.00000000 0.185631928714 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N Montgomery Medical Clinic Board N/A 613058CX2 500000.00000000 PA USD 565995.00000000 0.243142514794 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342PB9 250000.00000000 PA USD 251620.00000000 0.108091978855 Long DBT MUN US N 2 2048-11-01 Floating 1.65000000 N N N N N N Polk County Hospital Facility Authority N/A 731347AF7 395000.00000000 PA USD 396410.15000000 0.170291541022 Long DBT MUN US N 2 2055-07-01 Fixed 5.13000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LGL5 350000.00000000 PA USD 399171.50000000 0.171477773379 Long DBT MUN PR N 2 2029-07-01 Fixed 5.50000000 N N N N N N Leyden Ranch Metropolitan District N/A 52981PAA6 500000.00000000 PA USD 510765.00000000 0.219416578889 Long DBT MUN US N 2 2047-12-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912FX9 175000.00000000 PA USD 181844.25000000 0.078117418432 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DKX2 345000.00000000 PA USD 363995.70000000 0.156366805134 Long DBT MUN US N 2 2028-11-15 Fixed 5.75000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAU6 235000.00000000 PA USD 261310.60000000 0.112254907598 Long DBT MUN US Y 2 2038-01-01 Fixed 5.25000000 N N N N N N Newport News Industrial Development Authority 549300SYMUOZMEZ0FN29 652264AB8 500000.00000000 PA USD 555285.00000000 0.238541667907 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DM3 500000.00000000 PA USD 580910.00000000 0.249549763282 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAZ7 400000.00000000 PA USD 423224.00000000 0.181810347584 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 120000.00000000 PA USD 129630.00000000 0.055687001109 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806HL7 645000.00000000 PA USD 696870.90000000 0.299364734870 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Juban Crossing Economic Development District N/A 48125RAK5 880000.00000000 PA USD 754732.00000000 0.324220949788 Long DBT MUN US Y 2 2044-09-15 Fixed 7.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 1195000.00000000 PA USD 1305884.05000000 0.560987167636 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N City of Centerville OH N/A 152241BA2 600000.00000000 PA USD 612306.00000000 0.263036989131 Long DBT MUN US N 2 2050-11-01 Fixed 5.25000000 N N N N N N Newark Higher Education Finance Corp N/A 650346DF3 300000.00000000 PA USD 306432.00000000 0.131638348560 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60528AAV6 1920000.00000000 PA USD 1920000.00000000 0.824801682708 Long DBT MUN US N 2 2030-12-01 Floating 0.06000000 N N N N N N FRETE 2019-ML05 TRUST N/A 30309HAC1 729216.28000000 PA USD 821607.98000000 0.352949814807 Long DBT USGSE US N 2 2036-01-25 Fixed 3.40000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAC7 290000.00000000 PA USD 293407.50000000 0.126043229020 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BB2 3415000.00000000 PA USD 707212.35000000 0.303807258495 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AS9 700000.00000000 PA USD 729673.00000000 0.313455999076 Long DBT MUN US Y 2 2026-08-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSV0 135000.00000000 PA USD 137355.75000000 0.059005861317 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp N/A 491740EF9 50000.00000000 PA USD 51075.50000000 0.021941228304 Long DBT MUN US N 2 2021-11-15 Fixed 4.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2S7 250000.00000000 PA USD 274827.50000000 0.118061554403 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Winter Garden Village at Fowler Groves Community Development District N/A 975795AD7 500000.00000000 PA USD 512480.00000000 0.220153315809 Long DBT MUN US N 2 2037-05-01 Fixed 4.13000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CG3 2000000.00000000 PA USD 1078280.00000000 0.463212061682 Long DBT MUN US N 2 2040-10-01 None 0.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAU8 250000.00000000 PA USD 264842.50000000 0.113772156069 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PF0 5000.00000000 PA USD 5763.25000000 0.002475801196 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542NC9 340000.00000000 PA USD 352257.00000000 0.151324044971 Long DBT MUN US Y 2 2037-06-15 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAB5 300000.00000000 PA USD 308784.00000000 0.132648730621 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJS8 350000.00000000 PA USD 394817.50000000 0.169607363730 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DKT1 195000.00000000 PA USD 207359.10000000 0.089078195106 Long DBT MUN US N 2 2033-11-15 Fixed 6.50000000 N N N N N N Selma Industrial Development Board N/A 81647PAE3 250000.00000000 PA USD 259857.50000000 0.111630678783 Long DBT MUN US N 2 2033-11-01 Floating 2.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 1375000.00000000 PA USD 1461418.75000000 0.627802418823 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 745145LM2 35000.00000000 PA USD 35051.80000000 0.015057699803 Long DBT MUN PR N 2 2023-07-01 Fixed 4.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FDJ0 700000.00000000 PA USD 897834.00000000 0.385695309371 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FR6 620000.00000000 PA USD 752456.80000000 0.323243559794 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CP4 625000.00000000 PA USD 673581.25000000 0.289359868979 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N City of Lees Summit MO N/A 524309AA9 80000.00000000 PA USD 78892.80000000 0.033891101142 Long DBT MUN US Y 2 2023-11-01 Fixed 3.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 5922478J2 2000000.00000000 PA USD 1579960.00000000 0.678725868027 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272FP4 250000.00000000 PA USD 259420.00000000 0.111442735691 Long DBT MUN PR N 2 2031-10-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AN0 500000.00000000 PA USD 514715.00000000 0.221113436518 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AM44 165000.00000000 PA USD 187453.20000000 0.080526934785 Long DBT MUN US N 2 2043-06-01 Fixed 5.63000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736SJ7 150000.00000000 PA USD 184980.00000000 0.079464487118 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N Cook County Community College District No 508 N/A 213187CL9 500000.00000000 PA USD 521740.00000000 0.224131265591 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N DIATC Metropolitan District N/A 25283QAA5 590000.00000000 PA USD 571444.50000000 0.245483533945 Long DBT MUN US Y 2 2029-12-01 Fixed 3.25000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S47 250000.00000000 PA USD 291380.00000000 0.125172247035 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248GH5 250000.00000000 PA USD 208840.00000000 0.089714366362 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N Hunters Overlook Metropolitan District No 5 N/A 445788AB8 500000.00000000 PA USD 514525.00000000 0.221031815518 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N County of Lucas OH N/A 549310WE6 1000000.00000000 PA USD 1131360.00000000 0.486014391535 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XG5 1000000.00000000 PA USD 679350.00000000 0.291838032889 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DP6 1250000.00000000 PA USD 1399987.50000000 0.601412523838 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EN0 500000.00000000 PA USD 480250.00000000 0.206307816729 Long DBT MUN PR N 2 2036-03-01 Fixed 5.00000000 N N N N N N Solaris Metropolitan District No 3 N/A 83417XAB6 750000.00000000 PA USD 771960.00000000 0.331621826553 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 1250000.00000000 PA USD 1336625.00000000 0.574192994349 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRJ7 215000.00000000 PA USD 233694.25000000 0.100391359707 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VM0 1000000.00000000 PA USD 1019100.00000000 0.437789268150 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797AQ8 2225000.00000000 PA USD 2254792.75000000 0.968623361645 Long DBT MUN US N 2 2022-07-01 Floating 2.45000000 N N N N N N Kentwood Economic Development Corp N/A 491740EV4 250000.00000000 PA USD 266452.50000000 0.114463786646 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YAG6 1060000.00000000 PA USD 1126515.00000000 0.483933056039 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp N/A 491740EK8 250000.00000000 PA USD 256617.50000000 0.110238825943 Long DBT MUN US N 2 2041-11-15 Fixed 5.63000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WT9 100000.00000000 PA USD 98503.00000000 0.042315333412 Long DBT MUN US Y 2 2023-07-01 Fixed 3.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505BG0 325000.00000000 PA USD 429149.50000000 0.184355848819 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZK7 455000.00000000 PA USD 419951.35000000 0.180404468820 Long DBT MUN PR N 2 2028-07-01 Floating 1.45000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049AAF0 360000.00000000 PA USD 401238.00000000 0.172365509149 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143EW6 475000.00000000 PA USD 516667.00000000 0.221951984895 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KS7 1090000.00000000 PA USD 1108344.70000000 0.476127382073 Long DBT MUN US Y 2 2041-10-01 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp N/A 491740EG7 65000.00000000 PA USD 67236.00000000 0.028883523926 Long DBT MUN US N 2 2022-11-15 Fixed 4.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YPD2 500000.00000000 PA USD 479470.00000000 0.205972741045 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAJ6 550000.00000000 PA USD 577560.50000000 0.248110870971 Long DBT MUN US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHZ0 125000.00000000 PA USD 134943.75000000 0.057969704203 Long DBT MUN US Y 2 2049-07-15 Fixed 5.00000000 N N N N N N Fort Sill Apache Tribe of Oklahoma Economic Development Authority 549300FYTOKX28FY9Y22 348675AA7 85000.00000000 PA USD 90503.75000000 0.038878981922 Long DBT MUN US Y 2 2026-08-25 Fixed 8.50000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653GH8 500000.00000000 PA USD 539185.00000000 0.231625362130 Long DBT MUN GU N 2 2022-10-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806HH6 405000.00000000 PA USD 409122.90000000 0.175752737684 Long DBT MUN US N 2 2026-12-01 Fixed 2.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FDS1 860000.00000000 PA USD 872005.60000000 0.374599836568 Long DBT MUN US N 2 2040-10-15 Floating 4.75000000 N N N N N N Hideout Local District #1 N/A 42953AAC0 500000.00000000 PA USD 496035.00000000 0.213088803480 Long DBT MUN US Y 2 2037-08-01 Fixed 6.75000000 N N N N N N County of Sullivan NY N/A 865273AK2 500000.00000000 PA USD 506205.00000000 0.217457674893 Long DBT MUN US N 2 2049-11-01 Fixed 5.35000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QNT5 25000.00000000 PA USD 25507.00000000 0.010957404437 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHJ9 625000.00000000 PA USD 658331.25000000 0.282808709781 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EU1 1000000.00000000 PA USD 709260.00000000 0.304686896602 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T78 1085000.00000000 PA USD 1173611.95000000 0.504165162086 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805AJ7 690000.00000000 PA USD 699439.20000000 0.300468035995 Long DBT MUN US N 2 2038-06-01 Fixed 5.38000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CH1 240000.00000000 PA USD 259543.20000000 0.111495660466 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAA3 295043.68000000 PA USD 331826.78000000 0.142547545058 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAM6 300000.00000000 PA USD 319281.00000000 0.137158076071 Long DBT MUN US Y 2 2047-07-01 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613612AS9 250000.00000000 PA USD 260767.50000000 0.112021600414 Long DBT MUN US N 2 2046-01-15 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A 05923TBY4 1125000.00000000 PA USD 1177200.00000000 0.505706531710 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEE6 325000.00000000 PA USD 331383.00000000 0.142356904177 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBF7 500000.00000000 PA USD 573345.00000000 0.246299958735 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 843146D40 250000.00000000 PA USD 242137.50000000 0.104018446586 Long DBT MUN US N 2 2022-04-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RC7 2920000.00000000 PA USD 3007600.00000000 1.292017469225 Long DBT MUN PR N 2 2042-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZC9 610000.00000000 PA USD 610506.30000000 0.262263866429 Long DBT MUN PR N 2 2023-07-01 Fixed 3.63000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAL1 255000.00000000 PA USD 267686.25000000 0.114993786165 Long DBT MUN US Y 2 2050-12-15 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333FA1 1000000.00000000 PA USD 1096650.00000000 0.471103523615 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Connector 2000 Association Inc N/A 20786LDT5 2760004.00000000 PA USD 615287.69000000 0.264317876073 Long DBT MUN US N 2 2042-01-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFA7 400000.00000000 PA USD 398024.00000000 0.170984825499 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TM26 6000000.00000000 PA USD 683160.00000000 0.293474748728 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 1000000.00000000 PA USD 1076830.00000000 0.462589164578 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CQ1 500000.00000000 PA USD 468260.00000000 0.201157102054 Long DBT MUN US N 2 2023-06-15 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFS1 150000.00000000 PA USD 156844.50000000 0.067377920585 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBX5 250000.00000000 PA USD 280115.00000000 0.120332980912 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCB7 500000.00000000 PA USD 511595.00000000 0.219773133783 Long DBT MUN US N 2 2024-10-01 Fixed 6.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RB9 50000.00000000 PA USD 51500.00000000 0.022123586801 Long DBT MUN PR N 2 2037-07-01 Fixed 5.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV58 500000.00000000 PA USD 359375.00000000 0.154381825376 Long DBT MUN PR N 2 2040-07-01 None 0.00000000 Y N N N N N Henrico County Economic Development Authority N/A 42605QGL1 500000.00000000 PA USD 510730.00000000 0.219401543442 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XG9 445000.00000000 PA USD 473026.10000000 0.203204543356 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UT7 145000.00000000 PA USD 149325.35000000 0.064147812474 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295WA3 250000.00000000 PA USD 269570.00000000 0.115803015420 Long DBT MUN US Y 2 2034-07-01 Fixed 4.38000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NB0 250000.00000000 PA USD 267072.50000000 0.114730128856 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Guam Department of Education N/A 40065AAH8 175000.00000000 PA USD 178228.75000000 0.076564256722 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 250000.00000000 PA USD 246430.00000000 0.105862436807 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698RK0 250000.00000000 PA USD 282480.00000000 0.121348947568 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009FG0 150000.00000000 PA USD 152788.50000000 0.065635527030 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UM5 1030000.00000000 PA USD 699730.50000000 0.300593173876 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EX5 1000000.00000000 PA USD 657940.00000000 0.282640634958 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LDU6 750000.00000000 PA USD 828765.00000000 0.356024357588 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933N8 250000.00000000 PA USD 268677.50000000 0.115419611513 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N County of Knox IN N/A 499396AR0 350000.00000000 PA USD 363335.00000000 0.156082978847 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAR1 250000.00000000 PA USD 248470.00000000 0.106738788595 Long DBT MUN US Y 2 2049-09-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BQ6 500000.00000000 PA USD 535255.00000000 0.229937096186 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295WB1 500000.00000000 PA USD 537750.00000000 0.231008908789 Long DBT MUN US Y 2 2044-07-01 Fixed 4.75000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K82 1000000.00000000 PA USD 572690.00000000 0.246018581078 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N DeKalb County Housing Authority N/A 24487EAD3 375000.00000000 PA USD 289226.25000000 0.124247030043 Long DBT MUN US Y 2 2054-01-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QW7 600000.00000000 PA USD 427446.00000000 0.183624052118 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HRG2 1000000.00000000 PA USD 1117060.00000000 0.479871337336 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967323AC0 30000.00000000 PA USD 30431.70000000 0.013072977795 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FE7 375000.00000000 PA USD 404355.00000000 0.173704523131 Long DBT MUN US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N Prince George's County Revenue Authority N/A 74173KAC5 500000.00000000 PA USD 523345.00000000 0.224820748248 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDE1 500000.00000000 PA USD 514975.00000000 0.221225128412 Long DBT MUN US Y 2 2032-07-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFN0 1000000.00000000 PA USD 1089400.00000000 0.467989038095 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EC4 430000.00000000 PA USD 430795.50000000 0.185062944428 Long DBT MUN PR N 2 2029-10-01 Fixed 4.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H6Y3 400000.00000000 PA USD 422928.00000000 0.181683190658 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A2Y0 660000.00000000 PA USD 798580.20000000 0.343057444134 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSN6 250000.00000000 PA USD 278297.50000000 0.119552211611 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGQ1 300000.00000000 PA USD 326904.00000000 0.140432796502 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N Illinois State University N/A 452272ZV2 500000.00000000 PA USD 568085.00000000 0.244040345792 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KR9 410000.00000000 PA USD 420947.00000000 0.180832184339 Long DBT MUN US Y 2 2036-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDH2 505000.00000000 PA USD 515241.40000000 0.221339569646 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022BR6 320000.00000000 PA USD 341257.60000000 0.146598876415 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LD20 300000.00000000 PA USD 314130.00000000 0.134945287806 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EQM3 250000.00000000 PA USD 313562.50000000 0.134701498767 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Flint Hospital Building Authority N/A 339510BT5 280000.00000000 PA USD 296898.00000000 0.127542692704 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Crawford County Hospital Authority N/A 225004AQ3 250000.00000000 PA USD 269770.00000000 0.115888932262 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXL5 475000.00000000 PA USD 510378.00000000 0.219250329800 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 15000.00000000 PA USD 12691.65000000 0.005452132435 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N California Public Finance Authority N/A 13057EAL8 250000.00000000 PA USD 275000.00000000 0.118135657679 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 500000.00000000 PA USD 513585.00000000 0.220628006361 Long DBT MUN US Y 2 2048-12-15 Fixed 5.00000000 N N N N N N Fort Bend County Industrial Development Corp N/A 346786AG1 360000.00000000 PA USD 372618.00000000 0.160070809066 Long DBT MUN US N 2 2038-05-01 Fixed 4.75000000 N N N N N N California Educational Facilities Authority N/A 130179SD7 2500000.00000000 PA USD 3921825.00000000 1.684754093379 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N City of Ashland KY N/A 044293BE7 100000.00000000 PA USD 103485.00000000 0.044455521945 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HR68 100000.00000000 PA USD 110271.00000000 0.047370680392 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Bradburn Metropolitan District No 2 N/A 103844AC0 350000.00000000 PA USD 358326.50000000 0.153931406332 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCA9 395000.00000000 PA USD 402568.20000000 0.172936942065 Long DBT MUN US N 2 2021-10-01 Fixed 5.75000000 N N N N N N Redevelopment Authority of The County of Washington N/A 938618AC9 150000.00000000 PA USD 155353.50000000 0.066737410528 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY22 500000.00000000 PA USD 551025.00000000 0.236711639174 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZE9 500000.00000000 PA USD 477920.00000000 0.205306885520 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WK8 625000.00000000 PA USD 665006.25000000 0.285676184381 Long DBT MUN US Y 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A 802170AM2 125000.00000000 PA USD 134146.25000000 0.057627110796 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614PK9 500000.00000000 PA USD 516890.00000000 0.222047782174 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 300000.00000000 PA USD 318825.00000000 0.136962185671 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UAY5 550000.00000000 PA USD 586327.50000000 0.251877035738 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FSM6 500000.00000000 PA USD 501425.00000000 0.215404262370 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBX6 220000.00000000 PA USD 232128.60000000 0.099718781189 Long DBT MUN US N 2 2024-12-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAG9 250000.00000000 PA USD 255850.00000000 0.109909120062 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Maryland Community Development Administration N/A 57419R3A1 360000.00000000 PA USD 407955.60000000 0.175251284036 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Buffalo Ridge Metropolitan District 549300NCEVFYCC5JD730 119802AF3 750000.00000000 PA USD 763425.00000000 0.327955325323 Long DBT MUN US N 2 2047-12-15 Fixed 7.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527G0 500000.00000000 PA USD 475425.00000000 0.204235072917 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 01170RGV8 1150000.00000000 PA USD 1272728.00000000 0.546743852099 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H23 200000.00000000 PA USD 221516.00000000 0.095159775805 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MRH6 1305000.00000000 PA USD 1423650.60000000 0.611577817952 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FX5 250000.00000000 PA USD 256787.50000000 0.110311855259 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y2K2 455000.00000000 PA USD 510068.65000000 0.219117437925 Long DBT MUN US N 2 2049-10-01 Fixed 4.25000000 N N N N N N Glen Cove Local Economic Assistance Corp N/A 377450AF8 500000.00000000 PA USD 466435.00000000 0.200373110871 Long DBT MUN US N 2 2055-01-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EDK1 300000.00000000 PA USD 347274.00000000 0.149183426854 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Ashland KY N/A 044293BD9 305000.00000000 PA USD 319148.95000000 0.137101349476 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Leyden Rock Metropolitan District No 10 N/A 529812AC3 750000.00000000 PA USD 769177.50000000 0.330426508490 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E49 165000.00000000 PA USD 161954.10000000 0.069572924063 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 600000.00000000 PA USD 625152.00000000 0.268555427889 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Atlantic Beach FL N/A 048251BY7 505000.00000000 PA USD 553384.05000000 0.237725049804 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RV3 500000.00000000 PA USD 498610.00000000 0.214194982820 Long DBT MUN US N 2 2051-12-01 Floating 2.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 1000000.00000000 PA USD 207120.00000000 0.088975481522 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFA1 800000.00000000 PA USD 816000.00000000 0.350540715151 Long DBT MUN PR N 2 2033-07-01 Fixed 6.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528CY7 500000.00000000 PA USD 598410.00000000 0.257067486952 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Village Metropolitan District/The N/A 92708CAB1 250000.00000000 PA USD 259925.00000000 0.111659675717 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBA6 250000.00000000 PA USD 264885.00000000 0.113790413398 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 125000.00000000 PA USD 131111.25000000 0.056323322719 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 742597.20000000 PA USD 808502.70000000 0.347319993455 Long ABS-MBS MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFG4 375000.00000000 PA USD 392096.25000000 0.168438357699 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AC9 100000.00000000 PA USD 108818.00000000 0.046746494535 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YL5 125000.00000000 PA USD 132132.50000000 0.056762035593 Long DBT MUN US N 2 2040-11-15 Fixed 5.13000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 250000.00000000 PA USD 264535.00000000 0.113640058924 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EY3 500000.00000000 PA USD 298420.00000000 0.128196519871 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346CX5 230000.00000000 PA USD 234169.90000000 0.100595691437 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPU3 500000.00000000 PA USD 499525.00000000 0.214588052372 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Crawford County Hospital Authority N/A 225004AP5 400000.00000000 PA USD 441536.00000000 0.189676893633 Long DBT MUN US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCK4 500000.00000000 PA USD 568995.00000000 0.244431267423 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N 2020-11-13 GLENMEDE FUND INC Kent Weaver Kent Weaver President