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 2021-10-31 2021-10-31 N 283945788.19 1504373.77 282441414.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1236494.85000000 0.00000000 0.00000000 2673739.92000000 USD N State of Illinois 54930048FV8RWPR02D67 4521526K2 500000.00000000 PA USD 639273.40000000 0.226338407670 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHJ9 625000.00000000 PA USD 666572.38000000 0.236003767849 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528CY7 500000.00000000 PA USD 595080.75000000 0.210691746896 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 500000.00000000 PA USD 572493.60000000 0.202694637107 Long DBT MUN US N 2 2061-07-01 Fixed 5.00000000 N N N N N N Polk County Hospital Facility Authority N/A 731347AF7 395000.00000000 PA USD 406998.80000000 0.144100255564 Long DBT MUN US N 2 2055-07-01 Fixed 5.12500000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 649883L29 360000.00000000 PA USD 382309.67000000 0.135358927721 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YL5 125000.00000000 PA USD 136990.91000000 0.048502416078 Long DBT MUN US N 2 2040-11-15 Fixed 5.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049AAG8 500000.00000000 PA USD 558276.45000000 0.197660973744 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PP8 200000.00000000 PA USD 234879.80000000 0.083160538082 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y8H3 315000.00000000 PA USD 338569.06000000 0.119872314297 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K82 1000000.00000000 PA USD 697037.60000000 0.246790153431 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N Southeast Overtown Park West Community Redevelopment Agency N/A 841466AK1 500000.00000000 PA USD 541680.35000000 0.191785029512 Long DBT MUN US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783D37 500000.00000000 PA USD 526077.60000000 0.186260786535 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D6Y7 390000.00000000 PA USD 390000.00000000 0.138081733091 Long DBT MUN US N 2 2053-02-15 Floating 0.15000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDL9 250000.00000000 PA USD 265765.73000000 0.094095878448 Long DBT MUN US Y 2 2038-12-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442599AE6 250000.00000000 PA USD 261942.23000000 0.092742146380 Long DBT MUN US Y 2 2034-02-15 Fixed 4.12500000 N N N N N N Maryland Community Development Administration N/A 57419R3A1 310000.00000000 PA USD 345261.63000000 0.122241857026 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DVG8 225000.00000000 PA USD 240854.49000000 0.085275911287 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAW7 750000.00000000 PA USD 836935.65000000 0.296321859072 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 500000.00000000 PA USD 578267.55000000 0.204738937165 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BJ9 440000.00000000 PA USD 402249.67000000 0.142418798895 Long DBT MUN US N 2 2058-10-01 Fixed 3.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y2K2 390000.00000000 PA USD 430011.00000000 0.152247856739 Long DBT MUN US N 2 2049-10-01 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362R1 1000000.00000000 PA USD 916481.50000000 0.324485522734 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFN0 1000000.00000000 PA USD 1091723.50000000 0.386530956248 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71884SAA8 1000000.00000000 PA USD 1000000.00000000 0.354055725876 Long DBT MUN US N 2 2052-11-15 Floating 0.02000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RQ4 500000.00000000 PA USD 593644.35000000 0.210183181251 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCB4 105000.00000000 PA USD 107727.34000000 0.038141481560 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS59 497088.75000000 PA USD 570060.63000000 0.201833230148 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV66 1000000.00000000 PA USD 981250.00000000 0.347417181016 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EC4 430000.00000000 PA USD 431150.94000000 0.152651459023 Long DBT MUN US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Bradburn Metropolitan District No 2 N/A 103844AC0 278000.00000000 PA USD 293710.48000000 0.103989877193 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 71885FDN4 500000.00000000 PA USD 553659.65000000 0.196026369269 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AS0 100000.00000000 PA USD 103183.23000000 0.036532613395 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY22 500000.00000000 PA USD 571536.10000000 0.202355628750 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HE5 1000000.00000000 PA USD 1224141.70000000 0.433414378168 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAC1 195000.00000000 PA USD 195147.01000000 0.069092916278 Long DBT MUN US N 2 2021-12-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCM3 500000.00000000 PA USD 445673.70000000 0.157793325357 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Fort Bend County Industrial Development Corp N/A 346786AG1 360000.00000000 PA USD 372890.02000000 0.132023846703 Long DBT MUN US N 2 2038-05-01 Fixed 4.75000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDR5 6500000.00000000 PA USD 655085.60000000 0.231936807619 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N Arista Metropolitan District N/A 04041AAB6 1000000.00000000 PA USD 1069656.40000000 0.378717973140 Long DBT MUN US N 2 2028-12-01 Fixed 4.37500000 N N N N N N CSCDA Community Improvement Authority N/A 126292BG5 390000.00000000 PA USD 369527.57000000 0.130833352027 Long DBT MUN US N 2 2057-04-01 Fixed 3.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 207000.00000000 PA USD 227772.45000000 0.080644140119 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Houston Healthcare System Inc N/A 442042DM6 195000.00000000 PA USD 215930.54000000 0.076451444078 Long DBT MUN US N 2 2031-10-01 Floating 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EV9 185000.00000000 PA USD 148109.65000000 0.052439069640 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Gardens on Havana Metropolitan District No 3/The N/A 365491AB5 1000000.00000000 PA USD 1051590.90000000 0.372321779424 Long DBT MUN US N 2 2027-12-01 Fixed 4.62500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EDK1 300000.00000000 PA USD 349298.28000000 0.123671056072 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 300000.00000000 PA USD 332365.98000000 0.117676078305 Long DBT MUN US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AL62 395000.00000000 PA USD 396335.42000000 0.140324824818 Long DBT MUN US N 2 2032-11-01 Floating 0.58400000 N N N N N N Westmoreland County Industrial Development Authority/PA N/A 960875AF9 100000.00000000 PA USD 111497.49000000 0.039476324755 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XG9 445000.00000000 PA USD 491695.54000000 0.174087621324 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Amber Creek Metropolitan District N/A 02320AAB2 500000.00000000 PA USD 522678.65000000 0.185057368825 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAA7 900000.00000000 PA USD 916640.37000000 0.324541771567 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBX6 195000.00000000 PA USD 205391.26000000 0.072719951647 Long DBT MUN US N 2 2024-12-15 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 270000.00000000 PA USD 299580.71000000 0.106068265737 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935E6 125000.00000000 PA USD 150788.75000000 0.053387620335 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAR1 250000.00000000 PA USD 266478.63000000 0.094348284775 Long DBT MUN US Y 2 2049-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGB0 250000.00000000 PA USD 296437.38000000 0.104955351752 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126VCH8 500000.00000000 PA USD 459965.95000000 0.162853578305 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV58 500000.00000000 PA USD 503125.00000000 0.178134287081 Long DBT MUN US N 2 2040-07-01 Fixed 7.00000000 Y N N N N N Rhode Island Housing and Mortgage Finance Corp/RI N/A 76221RYT4 440000.00000000 PA USD 481121.65000000 0.170343875025 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LX51 140000.00000000 PA USD 125825.00000000 0.044549061708 Long DBT MUN US N 2 2017-07-01 Fixed 3.90000000 Y N N N N N Harbor Point Infrastructure Improvement District N/A 41154VAJ8 250000.00000000 PA USD 288794.13000000 0.102249215325 Long DBT MUN US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TG23 300000.00000000 PA USD 342291.48000000 0.121190258412 Long DBT MUN US Y 2 2046-11-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRJ7 215000.00000000 PA USD 242319.19000000 0.085794496709 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp N/A 491740EF9 50000.00000000 PA USD 50062.43000000 0.017724889992 Long DBT MUN US N 2 2021-11-15 Fixed 4.50000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LE8 1510000.00000000 PA USD 1649954.20000000 0.584175731943 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022BR6 320000.00000000 PA USD 364518.11000000 0.129059724031 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCK3 250000.00000000 PA USD 274211.08000000 0.097086002972 Long DBT MUN US Y 2 2049-10-15 Fixed 5.00000000 N N N N N N City of Ashland KY N/A 044293BE7 350000.00000000 PA USD 380981.41000000 0.134888649662 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Selma Industrial Development Board N/A 81647PAE3 250000.00000000 PA USD 259701.60000000 0.091948838499 Long DBT MUN US N 2 2033-11-01 Floating 2.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 500000.00000000 PA USD 561069.60000000 0.198649904495 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDG6 115000.00000000 PA USD 132158.99000000 0.046791647135 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698RK0 250000.00000000 PA USD 292147.53000000 0.103436505797 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E49 165000.00000000 PA USD 179902.47000000 0.063695499602 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Maryland Heights Industrial Development Authority N/A 574069AA8 430000.00000000 PA USD 409638.04000000 0.145034693598 Long DBT MUN US N 2 2030-03-15 Fixed 4.37500000 N N N N N N Town Center at Palm Coast Community Development District N/A 892103AA0 160000.00000000 PA USD 160128.85000000 0.056694536220 Long DBT MUN US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FP0 250000.00000000 PA USD 309088.45000000 0.109434535524 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386247BA7 250000.00000000 PA USD 282563.03000000 0.100043058692 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUG1 275000.00000000 PA USD 307702.81000000 0.108943941748 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WK8 625000.00000000 PA USD 671094.00000000 0.237604673301 Long DBT MUN US Y 2 2038-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJL7 250000.00000000 PA USD 269317.05000000 0.095353243628 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QM8 500000.00000000 PA USD 460381.55000000 0.163000723865 Long DBT MUN US N 2 2025-10-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZW2 250000.00000000 PA USD 301162.20000000 0.106628201327 Long DBT MUN US N 2 2033-01-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HT69 150000.00000000 PA USD 153248.51000000 0.054258512447 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CUH3 1250000.00000000 PA USD 1266520.88000000 0.448418969505 Long DBT MUN US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 976904Y22 35000.00000000 PA USD 34968.90000000 0.012380939272 Long DBT MUN US N 2 2045-05-01 Floating 0.40000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 250000.00000000 PA USD 274368.23000000 0.097141642830 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FR6 620000.00000000 PA USD 761619.84000000 0.269655865292 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ40 425000.00000000 PA USD 465545.13000000 0.164828918930 Long DBT MUN US Y 2 2053-09-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRM7 500000.00000000 PA USD 592961.95000000 0.209941573624 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DM3 500000.00000000 PA USD 595652.95000000 0.210894337582 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAT9 250000.00000000 PA USD 254942.20000000 0.090263745677 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEE6 295000.00000000 PA USD 314923.15000000 0.111500344468 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346DF3 300000.00000000 PA USD 305768.70000000 0.108259159028 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAZ7 400000.00000000 PA USD 427448.24000000 0.151340496887 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201YM87 460000.00000000 PA USD 488387.98000000 0.172916560768 Long DBT MUN US N 2 2046-08-01 Fixed 3.50000000 N N N N N N River Islands Public Financing Authority N/A 76827QDX8 500000.00000000 PA USD 569648.60000000 0.201687348567 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FFG7 500000.00000000 PA USD 545704.50000000 0.193209802861 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAE7 750000.00000000 PA USD 773693.85000000 0.273930737667 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NN8 1000000.00000000 PA USD 1224000.30000000 0.433364314689 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TBY4 1125000.00000000 PA USD 1259818.31000000 0.446045886219 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DP6 400000.00000000 PA USD 466354.60000000 0.165115516418 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Flint Hospital Building Authority N/A 339510BT5 280000.00000000 PA USD 295756.61000000 0.104714321236 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBC3 425000.00000000 PA USD 509227.35000000 0.180294859040 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287AP1 250000.00000000 PA USD 270093.00000000 0.095627973169 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFA7 400000.00000000 PA USD 412355.04000000 0.145996663005 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZK7 455000.00000000 PA USD 435673.10000000 0.154252555665 Long DBT MUN US N 2 2028-07-01 Floating 6.48500000 N N N N N N Guam Department of Education N/A 40065AAH8 175000.00000000 PA USD 197169.91000000 0.069809135606 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 1500000.00000000 PA USD 1799495.85000000 0.637121809383 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RL9 1070000.00000000 PA USD 1222159.99000000 0.432712742396 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 750000.00000000 PA USD 846710.70000000 0.299782771495 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 843146D40 250000.00000000 PA USD 248697.45000000 0.088052756183 Long DBT MUN US N 2 2022-04-01 None 0.00000000 N N N N N N Prince George's County Revenue Authority N/A 74173KAC5 500000.00000000 PA USD 551623.25000000 0.195305370188 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505BG0 325000.00000000 PA USD 440975.34000000 0.156129844097 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAU9 260000.00000000 PA USD 292715.23000000 0.103637503232 Long DBT MUN US N 2 2045-04-01 Fixed 5.87500000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653GH8 500000.00000000 PA USD 520689.85000000 0.184353222798 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Hideout Local District #1 N/A 42953AAC0 500000.00000000 PA USD 519515.95000000 0.183937596781 Long DBT MUN US Y 2 2037-08-01 Fixed 6.75000000 N N N N N N Territory of Guam N/A 40065NCQ8 105000.00000000 PA USD 119725.91000000 0.042389643971 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Solaris Metropolitan District No 3 N/A 83417XAB6 750000.00000000 PA USD 774298.95000000 0.274144976787 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918W58 500000.00000000 PA USD 506391.55000000 0.179290827812 Long DBT MUN US N 2 2028-03-01 Floating 1.65000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A76 500000.00000000 PA USD 578382.45000000 0.204779618168 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N DIATC Metropolitan District N/A 25283QAA5 590000.00000000 PA USD 612662.84000000 0.216916786533 Long DBT MUN US Y 2 2029-12-01 Fixed 3.25000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4A1 500000.00000000 PA USD 593247.35000000 0.210042621128 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HRG2 1125000.00000000 PA USD 1284098.74000000 0.454642511487 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Huntington Local Development Corp N/A 446490AR5 250000.00000000 PA USD 272038.68000000 0.096316852313 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSV7 35000.00000000 PA USD 37953.67000000 0.013437714181 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLV6 250000.00000000 PA USD 264462.68000000 0.093634526134 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Tallyn's Reach Metropolitan District No 3 5493001U1VNJPWBNSN91 87482MBC8 500000.00000000 PA USD 518847.50000000 0.183700928231 Long DBT MUN US N 2 2038-11-01 Fixed 6.75000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009FG0 150000.00000000 PA USD 154565.01000000 0.054724626810 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAL3 60000.00000000 PA USD 61319.96000000 0.021710682948 Long DBT MUN US N 2 2026-05-01 Fixed 3.00000000 N N N N N N Lake Bluff Metropolitan District No 2 N/A 507625AA9 855000.00000000 PA USD 843516.15000000 0.298651722776 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Midcities Metropolitan District No 2 549300GUCDIZBGNZO679 59564YAA7 500000.00000000 PA USD 513938.95000000 0.181963027998 Long DBT MUN US N 2 2046-12-15 Fixed 7.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355R0 1000000.00000000 PA USD 1006272.40000000 0.356276505011 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116EM4 500000.00000000 PA USD 627329.15000000 0.222109477566 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Sawyers Landing Community Development District N/A 805517AD1 210000.00000000 PA USD 220375.05000000 0.078025048292 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAA1 70000.00000000 PA USD 72945.80000000 0.025826878168 Long DBT MUN US Y 2 2024-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERS7 100000.00000000 PA USD 106184.30000000 0.037595159413 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSN6 300000.00000000 PA USD 349746.18000000 0.123829637632 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDQ5 250000.00000000 PA USD 280789.93000000 0.099415282484 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAC0 250000.00000000 PA USD 274964.88000000 0.097352890178 Long DBT MUN US N 2 2044-07-01 Fixed 4.50000000 N N N N N N University of Puerto Rico N/A 914811PX6 185000.00000000 PA USD 187557.88000000 0.066405941347 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEV0 310000.00000000 PA USD 299802.49000000 0.106146788216 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Redevelopment Authority of The County of Washington N/A 938618AC9 150000.00000000 PA USD 161146.28000000 0.057054763137 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHC7 235000.00000000 PA USD 251248.68000000 0.088956033772 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Independence Metropolitan District No 3 N/A 453625AA3 500000.00000000 PA USD 535680.80000000 0.189660854481 Long DBT MUN US N 2 2049-12-01 Fixed 6.25000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UAY5 550000.00000000 PA USD 592208.98000000 0.209674980284 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLY6 860000.00000000 PA USD 857882.16000000 0.303738090875 Long DBT MUN US N 2 2029-07-01 Floating 0.60800000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UT7 145000.00000000 PA USD 155535.66000000 0.055068291000 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAN0 500000.00000000 PA USD 562229.10000000 0.199060432109 Long DBT MUN US Y 2 2054-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBF7 500000.00000000 PA USD 588294.25000000 0.208288947712 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 100000.00000000 PA USD 119652.50000000 0.042363652740 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Doylestown Hospital Authority N/A 261333FA1 1000000.00000000 PA USD 1122946.40000000 0.397585602772 Long DBT MUN US N 2 2041-07-01 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 13556.39000000 0.004799717501 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YAG6 1060000.00000000 PA USD 1177830.98000000 0.417017802583 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N United City of Yorkville IL N/A 987361AV4 496000.00000000 PA USD 526152.34000000 0.186287248660 Long DBT MUN US N 2 2025-03-01 Fixed 3.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538JC2 150000.00000000 PA USD 172515.69000000 0.061080167847 Long DBT MUN US N 2 2040-02-01 Floating 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHG5 250000.00000000 PA USD 266476.43000000 0.094347505852 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933N8 250000.00000000 PA USD 291822.50000000 0.103321427064 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Belleview Station Metropolitan District No 2 N/A 078821AB1 500000.00000000 PA USD 516886.25000000 0.183006536439 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CQ1 500000.00000000 PA USD 494157.25000000 0.174959203845 Long DBT MUN US N 2 2023-06-15 None 0.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QFH1 295000.00000000 PA USD 346720.43000000 0.122758353519 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295WB1 500000.00000000 PA USD 529620.90000000 0.187515312188 Long DBT MUN US Y 2 2044-07-01 Fixed 4.75000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDF1 500000.00000000 PA USD 566526.55000000 0.200581968888 Long DBT MUN US Y 2 2044-07-01 Fixed 6.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 400000.00000000 PA USD 512219.60000000 0.181354282286 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MDC2 1100000.00000000 PA USD 1187063.90000000 0.420286770776 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PAZ1 520000.00000000 PA USD 513969.40000000 0.181973808995 Long DBT MUN US N 2 2056-10-01 Fixed 2.70000000 N N N N N N University of Illinois N/A 914353P50 1000000.00000000 PA USD 1110718.30000000 0.393256173950 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AG5 500000.00000000 PA USD 535376.35000000 0.189553062216 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416QGY4 225748.10000000 PA USD 230829.62000000 0.081726548662 Long DBT MUN US N 2 2047-12-01 Fixed 2.80000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DKT1 195000.00000000 PA USD 210873.57000000 0.074660994894 Long DBT MUN US N 2 2033-11-15 Fixed 6.50000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TT6 1000000.00000000 PA USD 1258536.80000000 0.445592160266 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346DG1 500000.00000000 PA USD 508928.00000000 0.180188872458 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 640000.00000000 PA USD 705078.27000000 0.249636998684 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAX9 750000.00000000 PA USD 824093.03000000 0.291774855926 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDK1 420000.00000000 PA USD 451651.58000000 0.159909828000 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126VCJ4 500000.00000000 PA USD 446752.70000000 0.158175351485 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MXW6 925000.00000000 PA USD 1000063.10000000 0.354078066792 Long DBT MUN US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Newport News Industrial Development Authority 549300SYMUOZMEZ0FN29 652264AB8 500000.00000000 PA USD 571469.45000000 0.202332030935 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654DQ5 1895000.00000000 PA USD 2067763.17000000 0.732103390094 Long DBT MUN US N 2 2049-06-01 Fixed 4.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDN4 290000.00000000 PA USD 326152.71000000 0.115476234485 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LY50 200000.00000000 PA USD 184000.00000000 0.065146253561 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y N N N N N City of Santa Fe NM N/A 802170AM2 275000.00000000 PA USD 310530.69000000 0.109945168854 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AN0 500000.00000000 PA USD 544345.05000000 0.192728481804 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QGL1 500000.00000000 PA USD 543952.05000000 0.192589337904 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AYK7 250000.00000000 PA USD 250026.75000000 0.088523402459 Long DBT MUN US N 2 2042-11-15 Floating 0.55000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 5922478J2 2000000.00000000 PA USD 1717648.80000000 0.608143392684 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEM0 260000.00000000 PA USD 306149.77000000 0.108394079044 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 2000000.00000000 PA USD 2203993.60000000 0.780336553874 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972F4W3 1000000.00000000 PA USD 1000000.00000000 0.354055725876 Long DBT MUN US N 2 2044-06-15 Floating 0.02000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 500000.00000000 PA USD 556684.20000000 0.197097228514 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542NC9 340000.00000000 PA USD 390091.76000000 0.138114221245 Long DBT MUN US Y 2 2037-06-15 Fixed 5.75000000 N N N N N N California School Finance Authority N/A 130591AW0 400000.00000000 PA USD 450042.36000000 0.159340074444 Long DBT MUN US N 2 2046-07-01 Fixed 6.37500000 N N N N N N STC Metropolitan District No 2 N/A 85780TAC7 555000.00000000 PA USD 577994.98000000 0.204642432196 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHK6 70000.00000000 PA USD 73736.36000000 0.026106780463 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Florence Town Inc Industrial Development Authority N/A 340375AH7 40000.00000000 PA USD 41622.72000000 0.014736762342 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 455000.00000000 PA USD 540730.46000000 0.191448715518 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N New York City Water & Sewer System N/A 64972F2H8 3800000.00000000 PA USD 3800000.00000000 1.345411758329 Long DBT MUN US N 2 2044-06-15 Floating 0.02000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049AAF0 360000.00000000 PA USD 407647.91000000 0.144330076677 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RU9 500000.00000000 PA USD 217359.60000000 0.076957410954 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Connector 2000 Association Inc N/A 20786LDS7 500000.00000000 PA USD 257667.70000000 0.091228724558 Long DBT MUN US N 2 2032-01-01 None 0.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCC3 1000000.00000000 PA USD 1279450.00000000 0.452996598472 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RR4 145000.00000000 PA USD 149438.78000000 0.052909655726 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 150000.00000000 PA USD 187263.21000000 0.066301611746 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TM26 2500000.00000000 PA USD 317642.50000000 0.112463145906 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 2500000.00000000 PA USD 390367.50000000 0.138211848571 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N City of Centerville OH N/A 152241BA2 600000.00000000 PA USD 653987.10000000 0.231547877404 Long DBT MUN US N 2 2050-11-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH83 175000.00000000 PA USD 193682.77000000 0.068574493722 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806HL7 645000.00000000 PA USD 729965.40000000 0.258448429561 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 500000.00000000 PA USD 571915.10000000 0.202489815870 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPU3 250000.00000000 PA USD 273114.83000000 0.096697869383 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A 914811PR9 150000.00000000 PA USD 147000.00000000 0.052046191703 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BQ6 500000.00000000 PA USD 565587.15000000 0.200249368939 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AH8 300000.00000000 PA USD 311045.40000000 0.110127404877 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207G58 995000.00000000 PA USD 1071791.12000000 0.379473782979 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBE1 150000.00000000 PA USD 166243.64000000 0.058859512632 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NPD8 1000000.00000000 PA USD 228210.90000000 0.080799375852 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N Crawford County Hospital Authority N/A 225004AP5 400000.00000000 PA USD 450186.08000000 0.159390959333 Long DBT MUN US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Kentucky State University N/A 491588AL3 130000.00000000 PA USD 157346.68000000 0.055709493001 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAX4 130000.00000000 PA USD 149903.68000000 0.053074256233 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 1207098.20000000 PA USD 1339580.37000000 0.474286100269 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N Colorado International Center Metropolitan District No 14 N/A 196502AC2 625000.00000000 PA USD 670838.13000000 0.237514081062 Long DBT MUN US N 2 2046-12-01 Fixed 5.87500000 N N N N N N County of Sullivan NY N/A 865273AJ5 150000.00000000 PA USD 158252.72000000 0.056030281651 Long DBT MUN US N 2 2031-11-01 Fixed 4.85000000 N N N N N N State of Nevada Department of Business & Industry N/A 641454AB9 335000.00000000 PA USD 372715.44000000 0.131962035654 Long DBT MUN US Y 2 2027-07-15 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968MSJ9 195000.00000000 PA USD 212097.33000000 0.075094274129 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Westcreek Metropolitan District No 2 N/A 95752TAA4 500000.00000000 PA USD 535888.80000000 0.189734498072 Long DBT MUN US N 2 2048-12-01 Fixed 5.37500000 N N N N N N City of North Las Vegas NV N/A 66041HGZ1 390000.00000000 PA USD 428264.30000000 0.151629427603 Long DBT MUN US N 2 2049-06-01 Fixed 4.62500000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WW5 305000.00000000 PA USD 333140.09000000 0.117950156383 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Leyden Ranch Metropolitan District N/A 52981PAA6 500000.00000000 PA USD 523505.30000000 0.185350048991 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K54 250000.00000000 PA USD 285703.50000000 0.101154960077 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDJ4 250000.00000000 PA USD 274970.65000000 0.097354933080 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CH1 240000.00000000 PA USD 270496.18000000 0.095770721356 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFG4 375000.00000000 PA USD 415730.93000000 0.147191916190 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N County of Licking OH N/A 53166PAE3 815000.00000000 PA USD 612880.00000000 0.216993673275 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DQ9 435000.00000000 PA USD 333315.71000000 0.118012335650 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 196479S59 350000.00000000 PA USD 383874.54000000 0.135912978905 Long DBT MUN US N 2 2048-11-01 Fixed 4.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAY0 500000.00000000 PA USD 537397.40000000 0.190268626541 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Colorado International Center Metropolitan District No 7 N/A 19650TAA7 500000.00000000 PA USD 365375.60000000 0.129363323275 Long DBT MUN US N 2 2051-12-01 Variable 0.00000000 N N N N N N Serenity Ridge Metropolitan District No 2 N/A 817504AE3 500000.00000000 PA USD 531412.45000000 0.188149620724 Long DBT MUN US N 2 2043-12-01 Fixed 5.12500000 N N N N N N Kentwood Economic Development Corp N/A 491740EV4 250000.00000000 PA USD 280280.35000000 0.099234862768 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAD4 45000.00000000 PA USD 46196.77000000 0.016356230935 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CG3 2000000.00000000 PA USD 1232317.80000000 0.436309173189 Long DBT MUN US N 2 2040-10-01 None 0.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178DN7 635000.00000000 PA USD 698109.28000000 0.247169587871 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N City of Ashland KY N/A 044293BD9 305000.00000000 PA USD 333883.41000000 0.118213333085 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Thompson Crossing Metropolitan District No 4 N/A 88477EAA6 520000.00000000 PA USD 549674.94000000 0.194615559877 Long DBT MUN US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAQ8 500000.00000000 PA USD 543859.65000000 0.192556623155 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CT5 440000.00000000 PA USD 414693.00000000 0.146824431130 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFS1 150000.00000000 PA USD 166932.74000000 0.059103492433 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAM5 160000.00000000 PA USD 182963.98000000 0.064779444748 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GYG3 460000.00000000 PA USD 537329.36000000 0.190244536589 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 300000.00000000 PA USD 331670.79000000 0.117429942305 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262078B3 370000.00000000 PA USD 425203.45000000 0.150545716134 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAF4 290000.00000000 PA USD 300492.11000000 0.106390952126 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Banning Lewis Ranch Metropolitan District No 8 N/A 06663CAA6 500000.00000000 PA USD 482790.40000000 0.170934705518 Long DBT MUN US N 2 2051-12-01 Fixed 4.87500000 N N N N N N Northampton County Industrial Development Authority N/A 663549NV1 250000.00000000 PA USD 280879.83000000 0.099447112094 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EX4 250000.00000000 PA USD 299425.43000000 0.106013287964 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBA0 250000.00000000 PA USD 316805.50000000 0.112166801264 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Base Village Metropolitan District No 2 N/A 069781AB8 500000.00000000 PA USD 515942.25000000 0.182672307833 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N Clear Creek Station Metropolitan District No 2 N/A 184539AB0 500000.00000000 PA USD 522995.15000000 0.185169427463 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 500000.00000000 PA USD 592276.05000000 0.209698726801 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736ZZ3 500000.00000000 PA USD 523173.55000000 0.185232591004 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Buffalo Ridge Metropolitan District 549300NCEVFYCC5JD730 119802AF3 750000.00000000 PA USD 789683.10000000 0.279591823182 Long DBT MUN US N 2 2047-12-15 Fixed 7.37500000 N N N N N N Palm Beach County Health Facilities Authority N/A 69650MAY5 5000.00000000 PA USD 6010.58000000 0.002128080264 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Newport News Industrial Development Authority 549300SYMUOZMEZ0FN29 652264AA0 1000000.00000000 PA USD 1114556.20000000 0.394615004420 Long DBT MUN US Y 2 2045-07-01 Fixed 5.33000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 600000.00000000 PA USD 696744.84000000 0.246686500076 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505VAE6 150000.00000000 PA USD 150266.72000000 0.053202792624 Long DBT MUN US N 2 2030-11-01 Fixed 2.50000000 N N N N N N Crawford County Hospital Authority N/A 225004AQ3 250000.00000000 PA USD 277977.88000000 0.098419660080 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N Volo Village Special Service Area No 3 & 6 N/A 92870PAJ7 500000.00000000 PA USD 529032.65000000 0.187307038908 Long DBT MUN US N 2 2025-03-01 Fixed 2.87500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDH2 510000.00000000 PA USD 513548.99000000 0.181824960427 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036CL8 1415000.00000000 PA USD 1750456.17000000 0.619759029883 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BM2 110000.00000000 PA USD 102319.66000000 0.036226861492 Long DBT MUN US N 2 2057-05-01 Fixed 3.25000000 N N N N N N Cumberland County Municipal Authority N/A 230614PK9 500000.00000000 PA USD 557745.90000000 0.197473129479 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Flint Hospital Building Authority N/A 339511EX1 250000.00000000 PA USD 283646.53000000 0.100426678071 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LBP8 250000.00000000 PA USD 296569.80000000 0.105002235811 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V67 350000.00000000 PA USD 391680.38000000 0.138676681252 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833JAG2 718291.32000000 PA USD 149421.69000000 0.052903604914 Long ABS-MBS USGSE US N 2 2038-01-25 Variable 2.05500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UCA9 250000.00000000 PA USD 290416.23000000 0.102823529118 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Development Authority of Monroe County/The N/A 610530FE2 125000.00000000 PA USD 128077.70000000 0.045346643042 Long DBT MUN US N 2 2039-01-01 Floating 1.50000000 N N N N N N Farmville Industrial Development Authority N/A 311617AP9 750000.00000000 PA USD 876545.70000000 0.310346024077 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAL9 250000.00000000 PA USD 269290.65000000 0.095343896557 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N United City of Yorkville IL N/A 987361AY8 250000.00000000 PA USD 264934.83000000 0.093801693545 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 14000.00000000 PA USD 11981.34000000 0.004242062030 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 800000.00000000 PA USD 868167.36000000 0.307379624826 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBA6 250000.00000000 PA USD 268357.33000000 0.095013449267 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237JAA1 209663.00000000 PA USD 69125.56000000 0.024474300322 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WG2 1000000.00000000 PA USD 710536.00000000 0.251569339241 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMP0 500000.00000000 PA USD 732061.45000000 0.259190548065 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RP3 600000.00000000 PA USD 772588.98000000 0.273539552117 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MRH6 1110000.00000000 PA USD 1192984.27000000 0.422382911673 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FQC6 155000.00000000 PA USD 171259.52000000 0.060635413666 Long DBT MUN US N 2 2049-03-01 Fixed 4.75000000 N N N N N N County of Ward ND N/A 934023EU2 500000.00000000 PA USD 579908.75000000 0.205320013423 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAC7 250000.00000000 PA USD 278297.93000000 0.098532975616 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDD6 195000.00000000 PA USD 208910.91000000 0.073966103883 Long DBT MUN US Y 2 2024-07-01 Fixed 5.75000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 165000.00000000 PA USD 194214.98000000 0.068762925719 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2F3 1690000.00000000 PA USD 1501987.50000000 0.531787274569 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y N N N N N Palm Beach County Health Facilities Authority N/A 696507TU6 55000.00000000 PA USD 62419.09000000 0.022099836218 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N County of Sullivan NY N/A 865273AK2 500000.00000000 PA USD 524826.60000000 0.185817862822 Long DBT MUN US N 2 2049-11-01 Fixed 5.35000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQZ2 315000.00000000 PA USD 358448.42000000 0.126910715532 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Parkside at City Centre Business Improvement District N/A 70146CAA9 500000.00000000 PA USD 528888.00000000 0.187255824747 Long DBT MUN US N 2 2048-12-01 Fixed 6.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATK3 500000.00000000 PA USD 542331.30000000 0.192015502086 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 500000.00000000 PA USD 570320.65000000 0.201925291717 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912EG7 345000.00000000 PA USD 398257.37000000 0.141005302220 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Leyden Rock Metropolitan District No 10 N/A 529812AC3 750000.00000000 PA USD 775393.13000000 0.274532377481 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538HV2 325000.00000000 PA USD 370004.34000000 0.131002155176 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TEV8 335000.00000000 PA USD 367477.41000000 0.130107481140 Long DBT MUN US Y 2 2052-06-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NB0 250000.00000000 PA USD 282236.40000000 0.099927413470 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VM0 1000000.00000000 PA USD 1085849.50000000 0.384451232914 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Montgomery Medical Clinic Board N/A 613058CX2 500000.00000000 PA USD 564497.60000000 0.199863607523 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A 47029WEC7 190000.00000000 PA USD 207814.02000000 0.073577743698 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Town of Little Elm TX N/A 537098BM6 700000.00000000 PA USD 685679.54000000 0.242768767253 Long DBT MUN US N 2 2051-09-01 Fixed 5.37500000 N N N N N N Industrial Development Authority of the County of Yavapai/The N/A 98521UAM9 1775000.00000000 PA USD 1774942.85000000 0.628428679145 Long DBT MUN US N 2 2029-04-01 Floating 0.15000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ86 100000.00000000 PA USD 110429.95000000 0.039098356105 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDE2 735000.00000000 PA USD 885969.59000000 0.313682606291 Long DBT MUN US Y 2 2039-07-01 Fixed 6.00000000 N N N N N N Cook County Community College District No 508 N/A 213187CL9 500000.00000000 PA USD 532945.35000000 0.188692352746 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PFG9 455000.00000000 PA USD 502203.79000000 0.177808127406 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A 13057EAL8 250000.00000000 PA USD 289184.28000000 0.102387350167 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689QJQ0 715000.00000000 PA USD 778747.83000000 0.275720128225 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZC9 610000.00000000 PA USD 609985.79000000 0.215968961652 Long DBT MUN US N 2 2023-07-01 Fixed 3.62500000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 976069.02000000 PA USD 1152974.21000000 0.408217120838 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XA8 710000.00000000 PA USD 676890.93000000 0.239657109560 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Seal Beach Community Facilities District No 2005-1 N/A 812032BF6 200000.00000000 PA USD 206725.84000000 0.073192467338 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579JK3 500000.00000000 PA USD 481153.80000000 0.170355257917 Long DBT MUN US N 2 2037-06-01 Floating 0.83000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WY7 150000.00000000 PA USD 147673.62000000 0.052284690721 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295WA3 250000.00000000 PA USD 269515.93000000 0.095423658231 Long DBT MUN US Y 2 2034-07-01 Fixed 4.37500000 N N N N N N Arizona Industrial Development Authority N/A 04052BGQ1 300000.00000000 PA USD 341775.51000000 0.121007576279 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FSM6 500000.00000000 PA USD 501509.00000000 0.177562133028 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DA88 100000.00000000 PA USD 114089.44000000 0.040394019494 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Newark Higher Education Finance Corp N/A 650346CX5 230000.00000000 PA USD 236680.03000000 0.083797919822 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YPD2 500000.00000000 PA USD 513082.55000000 0.181659814674 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAP3 40000.00000000 PA USD 43236.00000000 0.015307953363 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 605279MK1 220000.00000000 PA USD 203983.01000000 0.072221352671 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKX1 1000000.00000000 PA USD 1243562.20000000 0.440290317393 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHZ0 125000.00000000 PA USD 139396.61000000 0.049354167938 Long DBT MUN US Y 2 2049-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FE7 375000.00000000 PA USD 414584.48000000 0.146786009003 Long DBT MUN US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N Industrial Pollution Control Financing Authority of Union County N/A 906353AJ6 1500000.00000000 PA USD 1500000.00000000 0.531083588814 Long DBT MUN US N 2 2033-07-01 Floating 0.03000000 N N N N N N City of Brunswick MD N/A 117250AE0 250000.00000000 PA USD 291806.23000000 0.103315666577 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp N/A 491740EK8 250000.00000000 PA USD 257097.93000000 0.091026994227 Long DBT MUN US N 2 2041-11-15 Fixed 5.62500000 N N N N N N Southeastern Ohio Port Authority N/A 841895AJ4 500000.00000000 PA USD 517462.60000000 0.183210596456 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396CV2 500000.00000000 PA USD 558185.70000000 0.197628843187 Long DBT MUN US Y 2 2047-07-15 Fixed 5.37500000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248GH5 250000.00000000 PA USD 223976.75000000 0.079300250800 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAZ3 115000.00000000 PA USD 133043.95000000 0.047104972290 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DR2 125000.00000000 PA USD 141400.53000000 0.050063667288 Long DBT MUN US N 2 2051-12-15 Fixed 5.00000000 N N N N N N City of Atlantic Beach FL N/A 048251CC4 250000.00000000 PA USD 280635.18000000 0.099360492361 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Winter Garden Village at Fowler Groves Community Development District N/A 975795AC9 650000.00000000 PA USD 694982.86000000 0.246062660968 Long DBT MUN US N 2 2031-05-01 Fixed 3.75000000 N N N N N N Dinosaur Ridge Metropolitan District N/A 254457AA2 495000.00000000 PA USD 526369.59000000 0.186364167266 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 100000.00000000 PA USD 92418.61000000 0.032721338048 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ABT8 770000.00000000 PA USD 861439.58000000 0.304997615795 Long DBT MUN US N 2 2050-10-01 Fixed 4.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EN0 500000.00000000 PA USD 501250.00000000 0.177470432595 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UM5 1150000.00000000 PA USD 933115.52000000 0.330374892760 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Rampart Range Metropolitan District No 5 N/A 75157WAC6 200000.00000000 PA USD 202042.76000000 0.071534396049 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 769123LY4 1000000.00000000 PA USD 641884.70000000 0.227262953387 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B4F8 1000000.00000000 PA USD 1202064.20000000 0.425597712880 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 8431463G4 500000.00000000 PA USD 506682.75000000 0.179393928840 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 92415TCA8 260000.00000000 PA USD 282644.73000000 0.100071985045 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RB9 300000.00000000 PA USD 309432.06000000 0.109556192612 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDV9 500000.00000000 PA USD 584295.05000000 0.206873008053 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCT9 950000.00000000 PA USD 1027008.14000000 0.363618112488 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 18000.00000000 PA USD 14296.01000000 0.005061584197 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QW7 600000.00000000 PA USD 495161.46000000 0.175314750146 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 1000000.00000000 PA USD 1192189.30000000 0.422101447993 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PF0 5000.00000000 PA USD 5818.80000000 0.002060179457 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TCV2 500000.00000000 PA USD 593573.25000000 0.210158007889 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AS9 600000.00000000 PA USD 640261.38000000 0.226688207646 Long DBT MUN US Y 2 2026-08-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBB5 100000.00000000 PA USD 117180.74000000 0.041488511959 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCL5 250000.00000000 PA USD 237621.73000000 0.084131334099 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527G0 250000.00000000 PA USD 279018.63000000 0.098788143577 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N County of Knox IN N/A 499396AR0 350000.00000000 PA USD 356627.29000000 0.126265934028 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 500000.00000000 PA USD 541894.10000000 0.191860708923 Long DBT MUN US Y 2 2048-12-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EQM3 250000.00000000 PA USD 300545.18000000 0.106409741863 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DP6 1250000.00000000 PA USD 1444640.88000000 0.511483375398 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220ET6 540000.00000000 PA USD 260918.17000000 0.092379572073 Long DBT MUN US N 2 2037-07-01 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAA4 90000.00000000 PA USD 99160.21000000 0.035108240129 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAU6 235000.00000000 PA USD 277085.30000000 0.098103637021 Long DBT MUN US Y 2 2038-01-01 Fixed 5.25000000 N N N N N N Village of Bolingbrook IL Special Service Area No 1 N/A 09755MAE9 250000.00000000 PA USD 262742.43000000 0.093025461772 Long DBT MUN US N 2 2041-03-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AR28 1885000.00000000 PA USD 144390.43000000 0.051122258503 Long DBT MUN US N 2 2061-01-01 None 0.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDG5 150000.00000000 PA USD 153037.44000000 0.054183781905 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 1195000.00000000 PA USD 1450055.54000000 0.513400466775 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HU80 100000.00000000 PA USD 114702.83000000 0.040611193735 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S47 250000.00000000 PA USD 299578.88000000 0.106067617815 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXL5 475000.00000000 PA USD 545581.53000000 0.193166264628 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XG5 1205000.00000000 PA USD 977742.78000000 0.346175429693 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C96 10000.00000000 PA USD 8661.72000000 0.003066731561 Long DBT MUN US N 2 2025-07-01 None 0.00000000 N N N N N N Hunters Overlook Metropolitan District No 5 N/A 445788AB8 500000.00000000 PA USD 543055.15000000 0.192271785324 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Plano TX N/A 727220AA3 500000.00000000 PA USD 511043.60000000 0.180937912752 Long DBT MUN US N 2 2051-09-15 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806HH6 350000.00000000 PA USD 358963.08000000 0.127092933852 Long DBT MUN US N 2 2026-12-01 Fixed 2.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WH5 250000.00000000 PA USD 236896.48000000 0.083874555183 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471ATE2 1500000.00000000 PA USD 1699073.85000000 0.601566825279 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833JAK3 264142.10000000 PA USD 269068.27000000 0.095265161645 Long ABS-MBS USGSE US N 2 2038-01-25 Fixed 2.03200000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJS8 350000.00000000 PA USD 390517.05000000 0.138264797604 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QEW8 75000.00000000 PA USD 75521.91000000 0.026738964664 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPE9 135000.00000000 PA USD 157013.52000000 0.055591535795 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104MS4 500000.00000000 PA USD 608857.20000000 0.215569377901 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KS7 1090000.00000000 PA USD 1183694.00000000 0.419093638385 Long DBT MUN US Y 2 2041-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPY4 250000.00000000 PA USD 285256.53000000 0.100996707790 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCK4 500000.00000000 PA USD 583255.75000000 0.206505037937 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DKX2 345000.00000000 PA USD 371114.78000000 0.131395312816 Long DBT MUN US N 2 2028-11-15 Fixed 5.75000000 N N N N N N Henrico County Economic Development Authority N/A 42605QFJ7 600000.00000000 PA USD 694006.92000000 0.245717123823 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FDJ0 700000.00000000 PA USD 853728.61000000 0.302267502714 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 745145LM2 35000.00000000 PA USD 35080.66000000 0.012420508540 Long DBT MUN US N 2 2023-07-01 Fixed 4.50000000 N N N N N N Winter Garden Village at Fowler Groves Community Development District N/A 975795AD7 500000.00000000 PA USD 535675.10000000 0.189658836364 Long DBT MUN US N 2 2037-05-01 Fixed 4.12500000 N N N N N N Kentwood Economic Development Corp N/A 491740FB7 70000.00000000 PA USD 73813.87000000 0.026134223322 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQE7 315000.00000000 PA USD 352137.59000000 0.124676330035 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAA3 100000.00000000 PA USD 105041.61000000 0.037190583475 Long DBT MUN US N 2 2055-12-01 Fixed 4.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 500000.00000000 PA USD 162374.00000000 0.057489444433 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794E81 1000000.00000000 PA USD 1163184.80000000 0.411832238692 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 816 N/A 51779AAK5 225000.00000000 PA USD 225941.31000000 0.079995814517 Long DBT MUN US N 2 2031-06-01 Fixed 2.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EU1 1000000.00000000 PA USD 813887.30000000 0.288161458782 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404FK8 405000.00000000 PA USD 440788.64000000 0.156063741893 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RR2 500000.00000000 PA USD 591191.95000000 0.209314894989 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Connector 2000 Association Inc N/A 20786LDT5 2760004.00000000 PA USD 706432.96000000 0.250116634435 Long DBT MUN US N 2 2042-01-01 None 0.00000000 N N N N N N Juban Crossing Economic Development District N/A 48125RAK5 870000.00000000 PA USD 837345.51000000 0.296466972352 Long DBT MUN US Y 2 2044-09-15 Fixed 7.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAA3 290546.46000000 PA USD 350596.34000000 0.124130641648 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N Big Dry Creek Metropolitan District N/A 089136AA3 500000.00000000 PA USD 526480.90000000 0.186403577209 Long DBT MUN US N 2 2047-12-01 Fixed 5.75000000 N N N N N N Westerly Metropolitan District No 4 N/A 957568AC2 500000.00000000 PA USD 539829.50000000 0.191129725471 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EX5 1000000.00000000 PA USD 756834.30000000 0.267961517454 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Broadway Park North Metropolitan District No 2 N/A 111561AC0 525000.00000000 PA USD 571309.78000000 0.202275498858 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDF7 50000.00000000 PA USD 50504.33000000 0.017881347218 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BX2 200000.00000000 PA USD 217802.94000000 0.077114378019 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CE9 150000.00000000 PA USD 167035.38000000 0.059139832712 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MBV7 105000.00000000 PA USD 109060.33000000 0.038613434302 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AZ1 525000.00000000 PA USD 482534.48000000 0.170844095576 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HH7 900000.00000000 PA USD 1015644.15000000 0.359594626760 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGA3 250000.00000000 PA USD 278349.83000000 0.098551351108 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPX3 700000.00000000 PA USD 833609.28000000 0.295144138727 Long DBT MUN US Y 2 2032-12-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 01170RGV8 975000.00000000 PA USD 1065270.67000000 0.377165180321 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2S7 250000.00000000 PA USD 275837.78000000 0.097661945422 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T78 1085000.00000000 PA USD 1149994.65000000 0.407162190559 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 678908Y65 375000.00000000 PA USD 5625.00000000 0.001991563458 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AM44 165000.00000000 PA USD 179024.51000000 0.063384652837 Long DBT MUN US N 2 2043-06-01 Fixed 5.62500000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613612AS9 250000.00000000 PA USD 281682.85000000 0.099731425923 Long DBT MUN US N 2 2046-01-15 Fixed 5.25000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909C53 195000.00000000 PA USD 210246.47000000 0.074438966548 Long DBT MUN US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QNT5 25000.00000000 PA USD 25173.97000000 0.008912988221 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LDU6 750000.00000000 PA USD 849780.98000000 0.300869821709 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247CCC1 210000.00000000 PA USD 220851.69000000 0.078193805413 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617BB9 500000.00000000 PA USD 587191.20000000 0.207898406544 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBR2 250000.00000000 PA USD 273450.75000000 0.096816803782 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RFJ5 215000.00000000 PA USD 244595.01000000 0.086600263811 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CP4 625000.00000000 PA USD 697815.06000000 0.247065417595 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBW7 230000.00000000 PA USD 268874.53000000 0.095196566888 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAR3 300000.00000000 PA USD 303787.86000000 0.107557831284 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HR76 640000.00000000 PA USD 694645.31000000 0.245943149458 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WU1 1300000.00000000 PA USD 803909.08000000 0.284628612857 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180LL4 345000.00000000 PA USD 386387.44000000 0.136802685538 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201ET5 510000.00000000 PA USD 561201.86000000 0.198696731905 Long DBT MUN US N 2 2050-01-01 Fixed 4.25000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAQ6 270000.00000000 PA USD 275829.87000000 0.097659144841 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VTB0 225000.00000000 PA USD 269451.88000000 0.095400980962 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Kentwood Economic Development Corp N/A 491740EG7 65000.00000000 PA USD 66541.07000000 0.023559246839 Long DBT MUN US N 2 2022-11-15 Fixed 4.75000000 N N N N N N Cottonwood Hollow Residential Metropolitan District N/A 221866AA4 500000.00000000 PA USD 484172.95000000 0.171424205261 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZE9 500000.00000000 PA USD 526394.25000000 0.186372898280 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 120000.00000000 PA USD 142600.10000000 0.050488381915 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NCW5 375000.00000000 PA USD 441237.15000000 0.156222539426 Long DBT MUN US Y 2 2052-07-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 350000.00000000 PA USD 381169.99000000 0.134955417491 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809AH3 5000000.00000000 PA USD 835109.00000000 0.295675123180 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 11243000.00000000 PA USD 2647964.85000000 0.937527117061 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Reunion Metropolitan District N/A 76133UAA1 500000.00000000 PA USD 481039.30000000 0.170314718536 Long DBT MUN US N 2 2044-12-01 Fixed 3.62500000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HR68 100000.00000000 PA USD 108911.98000000 0.038560910135 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY30 1000000.00000000 PA USD 1094363.30000000 0.387465592553 Long DBT MUN US N 2 2037-08-15 Fixed 4.12500000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFC7 145000.00000000 PA USD 158698.03000000 0.056187946206 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BP5 1250000.00000000 PA USD 1437053.00000000 0.508796843037 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQB4 7000.00000000 PA USD 6691.06000000 0.002369008105 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT36 85000.00000000 PA USD 83087.50000000 0.029417605123 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PA8 765000.00000000 PA USD 767336.62000000 0.271679923985 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBX5 250000.00000000 PA USD 290109.18000000 0.102714816308 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BB2 3415000.00000000 PA USD 750563.38000000 0.265741262322 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XE0 550000.00000000 PA USD 473603.30000000 0.167681960158 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609D60 100000.00000000 PA USD 109079.24000000 0.038620129496 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Northampton County Industrial Development Authority N/A 663549NU3 300000.00000000 PA USD 336005.88000000 0.118964805742 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH75 500000.00000000 PA USD 554344.80000000 0.196268950549 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168BL1 435000.00000000 PA USD 480629.02000000 0.170169456553 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60528AAV6 1920000.00000000 PA USD 1920000.00000000 0.679786993682 Long DBT MUN US N 2 2030-12-01 Floating 0.03000000 N N N N N N City of Las Vegas NV N/A 517741AB0 290000.00000000 PA USD 290136.65000000 0.102724542219 Long DBT MUN US Y 2 2025-06-15 Fixed 3.50000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HJ3 750000.00000000 PA USD 841909.50000000 0.298082879144 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CC3 355000.00000000 PA USD 409523.42000000 0.144994111731 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Illinois State University N/A 452272ZV2 500000.00000000 PA USD 550172.35000000 0.194791670736 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UCC5 750000.00000000 PA USD 852974.18000000 0.302000392453 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912FX9 175000.00000000 PA USD 188137.01000000 0.066610985639 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RBB0 325000.00000000 PA USD 360494.10000000 0.127635000249 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EP7 500000.00000000 PA USD 625196.60000000 0.221354436028 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N DeKalb County Housing Authority N/A 24487EAD3 375000.00000000 PA USD 314693.93000000 0.111419187815 Long DBT MUN US Y 2 2054-01-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FMA9 250000.00000000 PA USD 279729.83000000 0.099039948009 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A 563017EA6 135000.00000000 PA USD 147700.79000000 0.052294310415 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386247AW0 600000.00000000 PA USD 655719.78000000 0.232161342679 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFA1 800000.00000000 PA USD 802190.64000000 0.284020189336 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N City of Lees Summit MO N/A 524309AA9 35000.00000000 PA USD 35242.06000000 0.012477653134 Long DBT MUN US Y 2 2023-11-01 Fixed 3.50000000 N N N N N N Copper Ridge Metropolitan District N/A 217558AA3 300000.00000000 PA USD 310245.75000000 0.109844284216 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AZM0 275000.00000000 PA USD 289248.19000000 0.102409977868 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QFE8 250000.00000000 PA USD 267187.08000000 0.094599115554 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736SJ7 150000.00000000 PA USD 179865.56000000 0.063682431405 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272FP4 250000.00000000 PA USD 257338.43000000 0.091112144629 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A 914811PN8 100000.00000000 PA USD 98750.00000000 0.034963002930 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDE1 500000.00000000 PA USD 511974.60000000 0.181267538633 Long DBT MUN US Y 2 2032-07-01 Fixed 5.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FX5 250000.00000000 PA USD 271131.58000000 0.095995688364 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGL8 785000.00000000 PA USD 824243.80000000 0.291828236908 Long DBT MUN US N 2 2032-07-01 Fixed 4.30500000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237JAB9 323124.00000000 PA USD 75409.71000000 0.026699239612 Long DBT MUN US N 2 2054-08-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EY3 550000.00000000 PA USD 399061.19000000 0.141289899294 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H23 200000.00000000 PA USD 225609.60000000 0.079878370692 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419TQH7 750000.00000000 PA USD 805898.25000000 0.285332889886 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBY9 1000000.00000000 PA USD 1128097.20000000 0.399409273005 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKJ2 2500000.00000000 PA USD 2881862.00000000 1.020339742285 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAM6 300000.00000000 PA USD 340338.42000000 0.120498766336 Long DBT MUN US Y 2 2047-07-01 Fixed 5.25000000 N N N N N N Harmony Technology Park Metropolitan District N/A 41329DAA7 945000.00000000 PA USD 1014445.78000000 0.359170337000 Long DBT MUN US N 2 2032-12-01 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 500000.00000000 PA USD 581554.00000000 0.205902523606 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684AW8 105000.00000000 PA USD 114692.67000000 0.040607596529 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Parish of St John the Baptist LA N/A 79020FAW6 250000.00000000 PA USD 254244.18000000 0.090016607699 Long DBT MUN US N 2 2037-06-01 Floating 2.00000000 N N N N N N Madera Unified School District N/A 556452CB4 720000.00000000 PA USD 625661.06000000 0.221518880750 Long DBT MUN US N 2 2030-05-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H6Y3 400000.00000000 PA USD 449200.16000000 0.159041888712 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DK2 250000.00000000 PA USD 222681.65000000 0.078841713230 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEQ1 295000.00000000 PA USD 307464.05000000 0.108859407403 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJN5 250000.00000000 PA USD 261922.15000000 0.092735036941 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAG9 250000.00000000 PA USD 258919.98000000 0.091672101462 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 30309HAC1 719773.49000000 PA USD 808559.28000000 0.286275042794 Long DBT USGSE US N 2 2036-01-25 Fixed 3.40000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526X4 250000.00000000 PA USD 285708.33000000 0.101156670167 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J68 485000.00000000 PA USD 394029.91000000 0.139508545802 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAB5 300000.00000000 PA USD 305093.52000000 0.108020107683 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDP9 250000.00000000 PA USD 274689.25000000 0.097255301799 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EQJ0 1035000.00000000 PA USD 1244257.02000000 0.440536322392 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDM7 300000.00000000 PA USD 314418.48000000 0.111321663165 Long DBT MUN US Y 2 2048-12-01 Fixed 5.00000000 N N N N N N County of Knox IN N/A 499396AL3 300000.00000000 PA USD 305680.53000000 0.108227941935 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 250000.00000000 PA USD 292358.48000000 0.103511193852 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DH25 955000.00000000 PA USD 1038948.42000000 0.367845636991 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397BA2 95000.00000000 PA USD 108550.35000000 0.038432872963 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RFG1 500000.00000000 PA USD 609491.00000000 0.215793778420 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Glen Cove Local Economic Assistance Corp N/A 377450AF8 500000.00000000 PA USD 523006.10000000 0.185173304373 Long DBT MUN US N 2 2055-01-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EEX2 1000000.00000000 PA USD 1200668.50000000 0.425103557304 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WF8 170000.00000000 PA USD 195720.86000000 0.069296091156 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGB0 500000.00000000 PA USD 511966.80000000 0.181264776998 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KTD5 1900000.00000000 PA USD 1900000.00000000 0.672705879164 Long DBT MUN US N 2 2042-03-01 Floating 0.02000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V59 250000.00000000 PA USD 281760.33000000 0.099758858161 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBU0 500000.00000000 PA USD 529438.55000000 0.187450750127 Long DBT MUN US Y 2 2048-07-01 Fixed 4.37500000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UD1 250000.00000000 PA USD 299798.70000000 0.106145446345 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City & County of Broomfield CO Water Revenue N/A 11477KCP9 1070000.00000000 PA USD 1432255.67000000 0.507098320882 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CAK5 160000.00000000 PA USD 178524.67000000 0.063207681623 Long DBT MUN US Y 2 2037-10-15 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143EW6 475000.00000000 PA USD 521627.76000000 0.184685295204 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSV0 135000.00000000 PA USD 141471.27000000 0.050088713190 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAQ8 500000.00000000 PA USD 543924.55000000 0.192579601372 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N California Community Housing Agency N/A 13013FAA2 250000.00000000 PA USD 275776.30000000 0.097640178075 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KR9 410000.00000000 PA USD 450143.39000000 0.159375844694 Long DBT MUN US Y 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727MM5 305000.00000000 PA USD 369279.06000000 0.130745365639 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N County of Lucas OH N/A 549310WE6 1000000.00000000 PA USD 1190804.90000000 0.421611293246 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272CV4 100000.00000000 PA USD 100250.00000000 0.035494086519 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Grand Rapids Charter Township Economic Development Corp N/A 386211BD7 1000000.00000000 PA USD 1146748.90000000 0.406013014187 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 125000.00000000 PA USD 137231.51000000 0.048587601886 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A 47029WDQ7 140000.00000000 PA USD 151531.98000000 0.053650765172 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVZ5 200000.00000000 PA USD 252116.00000000 0.089263113385 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH59 325000.00000000 PA USD 360040.49000000 0.127474397031 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613612AW0 600000.00000000 PA USD 679155.18000000 0.240458780237 Long DBT MUN US N 2 2027-01-15 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A2Y0 660000.00000000 PA USD 766409.89000000 0.271351809922 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV28 600000.00000000 PA USD 683894.16000000 0.242136643241 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N City of Atlantic Beach FL N/A 048251BY7 505000.00000000 PA USD 577227.07000000 0.204370549264 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLS1 250000.00000000 PA USD 263824.28000000 0.093408496959 Long DBT MUN US Y 2 2050-07-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAJ6 550000.00000000 PA USD 582748.16000000 0.206325322791 Long DBT MUN US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp II 8E22IH4TQD26WYDGHB25 88255QBH1 1000000.00000000 PA USD 1005065.50000000 0.355849195155 Long DBT MUN US N 2 2027-09-15 Floating 0.76700000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAZ8 215000.00000000 PA USD 228776.40000000 0.080999594365 Long DBT MUN US N 2 2027-12-01 Fixed 3.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAU8 250000.00000000 PA USD 270775.00000000 0.095869439174 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N 2021-11-12 GLENMEDE FUND INC Kent Weaver Kent Weaver President