NPORT-P false 0000847411 XXXXXXXX MFS INVESTMENT GRADE MUNICIPAL TRUST 811-05785 0000847411 TQV30XJRB3S7V50XRW52 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON 02199 617-954-5000 MFS INVESTMENT GRADE MUNICIPAL TRUST TQV30XJRB3S7V50XRW52 2021-11-30 2021-02-28 N 147100749.49 49551256.88 97549492.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 670726.60000000 0.00000000 48750000.00000000 3035673.25000000 USD N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 115000.00000000 PA USD 128765.50000000 0.132000174019 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 325000.00000000 PA USD 364880.75000000 0.374046794337 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NAY0 60000.00000000 PA USD 65056.20000000 0.066690454516 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410CY8 820000.00000000 PA USD 893086.60000000 0.915521522567 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 120000.00000000 PA USD 133502.40000000 0.136856068061 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCE5 35000.00000000 PA USD 41473.95000000 0.042515802891 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU59 70000.00000000 PA USD 62387.50000000 0.063954715017 Long DBT MUN PR N 2 2032-07-01 None 0.00000000 Y N N N N N Minneapolis/St Paul Housing Finance Board/MN N/A 603798AC3 340.00000000 PA USD 340.24000000 0.000348787052 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGY5 350000.00000000 PA USD 375067.00000000 0.384488929634 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of New Orleans LA Water System Revenue N/A 647753LU4 85000.00000000 PA USD 101771.35000000 0.104327913223 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UCE2 325000.00000000 PA USD 391872.00000000 0.401716082283 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FT0 175000.00000000 PA USD 94652.25000000 0.097029976750 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YG94 145000.00000000 PA USD 165562.45000000 0.169721487595 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Massachusetts State College Building Authority N/A 575832XC9 190000.00000000 PA USD 209507.30000000 0.214770261120 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKY2 150000.00000000 PA USD 173514.00000000 0.177872785759 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A 92028RAC9 110000.00000000 PA USD 123536.60000000 0.126639920613 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFE8 65000.00000000 PA USD 76177.40000000 0.078091026372 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VA4 70000.00000000 PA USD 85808.10000000 0.087963655888 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DH0 175000.00000000 PA USD 195252.75000000 0.200157627452 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CS5 90000.00000000 PA USD 112364.10000000 0.115186760067 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELT1 305000.00000000 PA USD 337125.65000000 0.345594467977 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VF5 230000.00000000 PA USD 236398.60000000 0.242337088256 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N Commonwealth Financing Authority N/A 20282EAN6 70000.00000000 PA USD 86090.20000000 0.088252842425 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EG5 20000.00000000 PA USD 21608.00000000 0.022150807166 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EM2 10000.00000000 PA USD 9989.40000000 0.010240340295 Long DBT MUN PR N 2 2026-03-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAT9 120000.00000000 PA USD 129613.20000000 0.132869168800 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525G2 325000.00000000 PA USD 383613.75000000 0.393250379613 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Parish of St Charles LA N/A 85232SAB5 480000.00000000 PA USD 500740.80000000 0.513319738116 Long DBT MUN US N 2 2040-12-01 Floating 4.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552XB6 1000000.00000000 PA USD 1014630.00000000 1.040118172686 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EL4 70000.00000000 PA USD 30263.80000000 0.031024046553 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PV8 105000.00000000 PA USD 118674.15000000 0.121655322672 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N City of Whittier CA N/A 966769DK4 125000.00000000 PA USD 138960.00000000 0.142450766561 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAK9 10000.00000000 PA USD 11475.10000000 0.011763362056 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 50000.00000000 PA USD 57931.50000000 0.059386777368 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 1000.00000000 PA USD 1075.13000000 0.001102137972 Long DBT MUN PR N 2 2053-07-01 Fixed 4.54000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251250AR7 460000.00000000 PA USD 491234.00000000 0.503574121050 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL44 40000.00000000 PA USD 46582.40000000 0.047752580514 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Village of Los Ranchos de Albuquerque NM N/A 545610BG1 15000.00000000 PA USD 16714.65000000 0.017134532997 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 185000.00000000 PA USD 206645.00000000 0.211836058262 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TQH1 90000.00000000 PA USD 103555.80000000 0.106157189780 Long DBT MUN US N 2 2040-12-01 Fixed 6.88000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HL9 550000.00000000 PA USD 663360.50000000 0.680024551898 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DP3 70000.00000000 PA USD 79755.20000000 0.081758703060 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A 192288GP7 300000.00000000 PA USD 350592.00000000 0.359399101542 Long DBT MUN US Y 2 2038-06-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HVU7 570000.00000000 PA USD 704286.30000000 0.721978434901 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBA0 10000.00000000 PA USD 10692.10000000 0.010960692581 Long DBT MUN US Y 2 2042-05-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCY5 25000.00000000 PA USD 29460.75000000 0.030200823409 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG40 1125000.00000000 PA USD 948993.75000000 0.972833096932 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 225000.00000000 PA USD 247752.00000000 0.253975693128 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAM4 40000.00000000 PA USD 16578.00000000 0.016994450259 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAL6 115000.00000000 PA USD 118529.35000000 0.121506885201 Long DBT MUN PR N 2 2022-07-01 Fixed 5.25000000 N N N N N N Jefferson Parish Hospital Service District No 2 N/A 474702DL8 470000.00000000 PA USD 479390.60000000 0.491433207055 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAL9 5000.00000000 PA USD 6073.80000000 0.006226377849 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT73 180000.00000000 PA USD 214205.40000000 0.219586380481 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YR8 70000.00000000 PA USD 77585.20000000 0.079534191233 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UE4 100000.00000000 PA USD 125258.00000000 0.128404563313 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523WN6 340000.00000000 PA USD 349550.60000000 0.358331540890 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235B75 315000.00000000 PA USD 331569.00000000 0.339898231275 Long DBT MUN PR N 2 2035-07-01 Floating 10.00000000 N N N N N N St Louis Municipal Finance Corp 549300CR13DAYKUKQN03 79165TUC3 285000.00000000 PA USD 350646.90000000 0.359455380666 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040FV9 140000.00000000 PA USD 163388.40000000 0.167492824030 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AQ0 230000.00000000 PA USD 253954.50000000 0.260334004006 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A 780486HD1 545000.00000000 PA USD 601423.85000000 0.616532012528 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAH5 10000.00000000 PA USD 5187.10000000 0.005317403362 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593G48 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2035-01-01 Fixed 5.63000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM57 30000.00000000 PA USD 35406.30000000 0.036295729534 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YH28 395000.00000000 PA USD 490325.35000000 0.502642645165 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AT3 35000.00000000 PA USD 38724.70000000 0.039697489924 Long DBT MUN US N 2 2033-05-01 Fixed 4.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NCL1 1000000.00000000 PA USD 1208610.00000000 1.238971077821 Long DBT MUN US N 2 2057-03-01 Fixed 5.00000000 N N N N N N Waco Educational Finance Corp N/A 929833AX9 675000.00000000 PA USD 707332.50000000 0.725101157448 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012W4 20000.00000000 PA USD 26520.80000000 0.027187019932 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU26 685000.00000000 PA USD 616500.00000000 0.631986885328 Long DBT MUN PR N 2 2032-07-01 None 0.00000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PJ28 220000.00000000 PA USD 250551.40000000 0.256845415897 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136SY4 710000.00000000 PA USD 711483.90000000 0.729356843345 Long DBT MUN US N 2 2034-03-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ52 60000.00000000 PA USD 54000.00000000 0.055356515503 Long DBT MUN PR N 2 2021-07-01 None 0.00000000 Y N N N N N Los Angeles County Regional Financing Authority N/A 54465YAN0 65000.00000000 PA USD 68814.85000000 0.070543524275 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCF8 65000.00000000 PA USD 77682.80000000 0.079634243009 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCX1 70000.00000000 PA USD 86955.40000000 0.089139776818 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPJ5 25000.00000000 PA USD 26937.50000000 0.027614187710 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A 531127AC2 1725000.00000000 PA USD 2414586.00000000 2.475241987832 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDL5 135000.00000000 PA USD 135537.30000000 0.138942086087 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DL0 60000.00000000 PA USD 61935.00000000 0.063490847920 Long DBT MUN US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAC7 65000.00000000 PA USD 67440.10000000 0.069134239651 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDY6 65000.00000000 PA USD 67839.20000000 0.069543365306 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Durham Housing Authority N/A 266784AS6 330472.04000000 PA USD 361589.29000000 0.370672650698 Long DBT MUN US N 2 2038-02-01 Fixed 5.65000000 N N N N N N State of Hawaii State Highway Fund N/A 41981CKD1 120000.00000000 PA USD 124623.60000000 0.127754226767 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 45000.00000000 PA USD 48803.40000000 0.050029373494 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360DAA0 100000.00000000 PA USD 102911.00000000 0.105496191980 Long DBT MUN US Y 2 2025-01-01 Fixed 6.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BT0 25000.00000000 PA USD 25773.00000000 0.026420434704 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LL2 1000000.00000000 PA USD 1257910.00000000 1.289509526235 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBC2 630000.00000000 PA USD 742385.70000000 0.761034916878 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SW0 25000.00000000 PA USD 27312.75000000 0.027998864237 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PAU9 80000.00000000 PA USD 74673.60000000 0.076549449927 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCN4 15000.00000000 PA USD 16764.75000000 0.017185891542 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 60000.00000000 PA USD 66486.00000000 0.068156172032 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LE4 320000.00000000 PA USD 366396.80000000 0.375600928510 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A 167593LS9 145000.00000000 PA USD 157077.05000000 0.161022928769 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N City of Tampa FL N/A 875146BB7 980000.00000000 PA USD 405827.80000000 0.416022461154 Long DBT MUN US N 2 2045-09-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116DT0 50000.00000000 PA USD 56253.50000000 0.057666624904 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CGZ9 60000.00000000 PA USD 66942.60000000 0.068624242124 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135GR4 65000.00000000 PA USD 73269.95000000 0.075110539316 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY48 315000.00000000 PA USD 356857.20000000 0.365821687486 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBZ3 140000.00000000 PA USD 169743.00000000 0.174007055760 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FP3 140000.00000000 PA USD 151445.00000000 0.155249397970 Long DBT MUN PR N 2 2024-07-01 Fixed 5.50000000 N N N N N N Hempstead Town Local Development Corp N/A 424682DA7 130000.00000000 PA USD 131807.00000000 0.135118078498 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Z48 100000.00000000 PA USD 114934.00000000 0.117821217645 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAG7 20000.00000000 PA USD 10959.80000000 0.011235117381 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Clayton County Development Authority 549300MRIVF01QB6RF86 184151AN8 116671.15000000 PA USD 117297.67000000 0.120244264589 Long DBT MUN US N 2 2029-06-01 Fixed 8.75000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JL5 1000000.00000000 PA USD 1136940.00000000 1.165500680301 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TBS7 40000.00000000 PA USD 45714.40000000 0.046862775783 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 270000.00000000 PA USD 289750.50000000 0.297029223061 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCK0 5000.00000000 PA USD 5679.35000000 0.005822019005 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NUP6 180000.00000000 PA USD 193777.20000000 0.198645010666 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRM7 70000.00000000 PA USD 81813.90000000 0.083869118957 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 265000.00000000 PA USD 300218.50000000 0.307760186103 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SX8 85000.00000000 PA USD 90802.10000000 0.093083108451 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NED0 50000.00000000 PA USD 50156.50000000 0.051416464256 Long DBT MUN US N 2 2042-08-01 Fixed 6.13000000 N N N N N N New Jersey Building Authority 549300YJLPPJFRLYB368 645771ZN9 30000.00000000 PA USD 35444.70000000 0.036335094167 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AE6 195000.00000000 PA USD 215262.45000000 0.220669984272 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4V7 15000.00000000 PA USD 16556.25000000 0.016972153885 Long DBT MUN US N 2 2043-05-15 Fixed 5.13000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKJ3 25000.00000000 PA USD 28430.50000000 0.029144692852 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYA5 10000.00000000 PA USD 11918.70000000 0.012218105580 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VW3 115000.00000000 PA USD 142794.35000000 0.146381437954 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CM7 105000.00000000 PA USD 142808.40000000 0.146395840899 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152ZR5 95000.00000000 PA USD 104309.05000000 0.106929361915 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCW3 50000.00000000 PA USD 61748.50000000 0.063299662917 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAS1 40000.00000000 PA USD 43527.20000000 0.044620631881 Long DBT MUN US N 2 2034-07-01 Fixed 5.13000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LY4 120000.00000000 PA USD 139285.20000000 0.142784135799 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Village of Romeoville IL N/A 77615NAW4 130000.00000000 PA USD 140331.10000000 0.143856309495 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUC5 150000.00000000 PA USD 181132.50000000 0.185682667488 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEH6 60000.00000000 PA USD 66224.40000000 0.067888000468 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPN6 205000.00000000 PA USD 227025.20000000 0.232728222285 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593LP5 70000.00000000 PA USD 75646.90000000 0.077547199863 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AA4 420000.00000000 PA USD 500871.00000000 0.513453208826 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LVT1 65000.00000000 PA USD 67363.40000000 0.069055612897 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052TAX3 75000.00000000 PA USD 67137.00000000 0.068823525580 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487R3 100000.00000000 PA USD 110410.00000000 0.113183571791 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT51 10000.00000000 PA USD 9025.00000000 0.009251713933 Long DBT MUN PR N 2 2030-07-01 None 0.00000000 Y N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VD8 30000.00000000 PA USD 40710.90000000 0.041733584574 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ME0 385000.00000000 PA USD 398078.45000000 0.408078442387 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DA1 385000.00000000 PA USD 440158.95000000 0.451216032214 Long DBT MUN US N 2 2045-10-01 Fixed 4.38000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 1816000.00000000 PA USD 2006752.64000000 2.057163585691 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAS4 150000.00000000 PA USD 151990.50000000 0.155808601288 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A 592030YM6 1000000.00000000 PA USD 1009760.00000000 1.035125835084 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRF3 530000.00000000 PA USD 580116.80000000 0.594689715424 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VG1 10000.00000000 PA USD 11858.40000000 0.012156290804 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AS5 80000.00000000 PA USD 88406.40000000 0.090627226892 Long DBT MUN US N 2 2030-05-01 Fixed 4.38000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151HV4 215000.00000000 PA USD 237512.65000000 0.243479123924 Long DBT MUN US N 2 2043-12-01 Fixed 5.13000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EY6 50000.00000000 PA USD 50672.50000000 0.051945426515 Long DBT MUN PR N 2 2022-04-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFH2 172516.00000000 PA USD 176578.75000000 0.181014524294 Long DBT MUN US N 2 2048-02-15 Fixed 3.50000000 N N N N N N Commonwealth Financing Authority N/A 20282EAQ9 30000.00000000 PA USD 36572.10000000 0.037490815196 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCP6 645000.00000000 PA USD 759165.00000000 0.778235723926 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FF6 10000.00000000 PA USD 12042.50000000 0.012345015517 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EZ3 55000.00000000 PA USD 55728.75000000 0.057128692839 Long DBT MUN PR N 2 2032-04-01 Fixed 5.13000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCF2 50000.00000000 PA USD 58409.50000000 0.059876785042 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367FX0 540000.00000000 PA USD 646779.60000000 0.663027128788 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A 49130NEX3 250000.00000000 PA USD 283255.00000000 0.290370551831 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JYJ4 20000.00000000 PA USD 24648.00000000 0.025267173965 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DNK0 770000.00000000 PA USD 948747.80000000 0.972580968506 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LQ3 35000.00000000 PA USD 37803.50000000 0.038753148774 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012T1 85000.00000000 PA USD 107044.75000000 0.109733784498 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N Duluth Economic Development Authority N/A 26444CHA3 105000.00000000 PA USD 123925.20000000 0.127038282500 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A 113073AY6 215000.00000000 PA USD 244779.65000000 0.250928675742 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JA8 515000.00000000 PA USD 568925.65000000 0.583217436378 Long DBT MUN US N 2 2043-12-01 Fixed 5.13000000 N N N N N N City of La Verne CA 54930008TF3OJRBUIJ91 505194DU1 50000.00000000 PA USD 53380.50000000 0.054721453255 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Y80 65000.00000000 PA USD 74421.75000000 0.076291273289 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 295425TF9 30000.00000000 PA USD 37495.80000000 0.038437719148 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UWR5 1000000.00000000 PA USD 1092850.00000000 1.120303110513 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZQ4 145000.00000000 PA USD 163196.05000000 0.167295642072 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224S83 70000.00000000 PA USD 86036.30000000 0.088197588422 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Wilkes-Barre Area School District/PA N/A 968261NS2 35000.00000000 PA USD 42026.95000000 0.043082694615 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCL8 20000.00000000 PA USD 22606.20000000 0.023174082606 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BU7 35000.00000000 PA USD 35942.55000000 0.036845450487 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DN1 275000.00000000 PA USD 320105.50000000 0.328146760619 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYC1 20000.00000000 PA USD 23397.00000000 0.023984748022 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182F9 35000.00000000 PA USD 38739.05000000 0.039712200405 Long DBT MUN US N 2 2042-07-01 Fixed 5.13000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005GAZ6 130000.00000000 PA USD 146616.60000000 0.150299705387 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XAF2 105000.00000000 PA USD 121543.80000000 0.124597060167 Long DBT MUN US N 2 2036-06-01 Fixed 5.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UDF8 685000.00000000 PA USD 824089.25000000 0.844790913772 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCY9 50000.00000000 PA USD 56815.00000000 0.058242230154 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Catoosa Industrial Authority N/A 149308AA6 15000.00000000 PA USD 15136.35000000 0.015516585063 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N University of Puerto Rico N/A 914811PX6 30000.00000000 PA USD 30390.00000000 0.031153416780 Long DBT MUN PR N 2 2025-06-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAR3 20000.00000000 PA USD 21841.40000000 0.022390070328 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BD5 35000.00000000 PA USD 35652.75000000 0.036548370520 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQK8 1675000.00000000 PA USD 1849032.50000000 1.895481412079 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890ER1 175000.00000000 PA USD 58254.00000000 0.059717378780 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 30000.00000000 PA USD 34985.70000000 0.035864563785 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDA0 30000.00000000 PA USD 34164.30000000 0.035022529677 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BP0 205000.00000000 PA USD 219643.15000000 0.225160730336 Long DBT MUN US N 2 2022-09-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFC7 120000.00000000 PA USD 141583.20000000 0.145139863070 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BS4 610000.00000000 PA USD 740832.80000000 0.759443007009 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TEV1 60000.00000000 PA USD 65106.00000000 0.066741505525 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAY4 110000.00000000 PA USD 113708.10000000 0.116564522231 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615GZ3 100000.00000000 PA USD 114336.00000000 0.117208195492 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKD8 530708.06000000 PA USD 565426.98000000 0.579630877487 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 295000.00000000 PA USD 343813.65000000 0.352450474934 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282H72 240000.00000000 PA USD 260673.60000000 0.267221892216 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AM8 100000.00000000 PA USD 113055.00000000 0.115895015930 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FBG2 50000.00000000 PA USD 55509.00000000 0.056903422575 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059P67 90000.00000000 PA USD 103752.90000000 0.106359241062 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 51000.00000000 PA USD 44831.04000000 0.045957225199 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QR7 135000.00000000 PA USD 94522.95000000 0.096897428649 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 100000.00000000 PA USD 109920.00000000 0.112681262668 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Brookhaven Development Authority N/A 113073AW0 145000.00000000 PA USD 166444.05000000 0.170625233967 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 150000.00000000 PA USD 175990.50000000 0.180411497068 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEJ5 140000.00000000 PA USD 158263.00000000 0.162238670612 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Lehigh County Authority N/A 524803BF9 420000.00000000 PA USD 465318.00000000 0.477007094091 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBL8 10000.00000000 PA USD 9438.50000000 0.009675601325 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523WJ5 120000.00000000 PA USD 123406.80000000 0.126506859951 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN57 30000.00000000 PA USD 27075.00000000 0.027755141800 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLR1 30000.00000000 PA USD 31009.50000000 0.031788479027 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YQ0 105000.00000000 PA USD 116704.35000000 0.119636040001 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523WK2 75000.00000000 PA USD 77129.25000000 0.079066787469 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523WH9 125000.00000000 PA USD 128548.75000000 0.131777979116 Long DBT MUN US N 2 2028-10-01 Fixed 5.25000000 N N N N N N Hammond Multi-School Building Corp N/A 408395SC6 25000.00000000 PA USD 30109.25000000 0.030865614155 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RKY4 125000.00000000 PA USD 131462.50000000 0.134764924432 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052TAV7 70000.00000000 PA USD 65241.40000000 0.066880306862 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AD4 10000.00000000 PA USD 11462.20000000 0.011750138000 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S36 20000.00000000 PA USD 22423.00000000 0.022986280502 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAX9 185000.00000000 PA USD 201903.45000000 0.206975397408 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 2548394J9 1430000.00000000 PA USD 1435605.60000000 1.471668956536 Long DBT MUN US N 2 2040-04-01 Floating 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCR4 55000.00000000 PA USD 64953.90000000 0.066585584673 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLC3 230000.00000000 PA USD 271199.90000000 0.278012619793 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AC0 80000.00000000 PA USD 91239.20000000 0.093531188690 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP22 25000.00000000 PA USD 22562.50000000 0.023129284834 Long DBT MUN PR N 2 2025-07-01 None 0.00000000 Y N N N N N Montgomery County Higher Education and Health Authority N/A 613603B40 70000.00000000 PA USD 77566.30000000 0.079514816453 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Westridge Community Development District N/A 96144WAA2 50000.00000000 PA USD 50027.00000000 0.051283711131 Long DBT MUN US N 2 2037-05-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367K1 80000.00000000 PA USD 95401.60000000 0.097798150915 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy N/A 54465ABR2 210000.00000000 PA USD 232982.40000000 0.238835071066 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Metropolitan Boston Transit Parking Corp N/A 59180CAL5 285000.00000000 PA USD 288878.85000000 0.296135676640 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TTV5 165000.00000000 PA USD 172849.05000000 0.177191131778 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Red River Education Finance Corp N/A 756870BE0 160000.00000000 PA USD 179684.80000000 0.184198600312 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z56 65000.00000000 PA USD 76411.40000000 0.078330904606 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAD1 100000.00000000 PA USD 110302.00000000 0.113072858759 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 475000.00000000 PA USD 580407.25000000 0.594987461718 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBB8 100000.00000000 PA USD 106519.00000000 0.109194827312 Long DBT MUN US Y 2 2047-05-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 32000.00000000 PA USD 34914.24000000 0.035791308663 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFC5 1000000.00000000 PA USD 1120360.00000000 1.148504179800 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LMK8 1135000.00000000 PA USD 1302889.20000000 1.335618633311 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758MD2 405000.00000000 PA USD 418822.65000000 0.429343750330 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655R5 220000.00000000 PA USD 241480.80000000 0.247546956461 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEY6 30000.00000000 PA USD 35255.10000000 0.036140731291 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151CC1 260000.00000000 PA USD 267659.60000000 0.274383385129 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z72 70000.00000000 PA USD 82075.70000000 0.084137495546 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL36 55000.00000000 PA USD 64187.20000000 0.065799624665 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527JAC1 320000.00000000 PA USD 330400.00000000 0.338699865227 Long DBT MUN PR N 2 2026-06-01 Fixed 6.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4Y1 140000.00000000 PA USD 145940.20000000 0.149606313774 Long DBT MUN US N 2 2033-05-15 Fixed 4.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQH4 175000.00000000 PA USD 201796.00000000 0.206865248194 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N University of North Carolina at Greensboro N/A 914719TQ2 105000.00000000 PA USD 115139.85000000 0.118032238732 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 330000.00000000 PA USD 173477.70000000 0.177835573879 Long DBT MUN US Y 2 2061-07-01 None 0.00000000 N N N N N N Las Vegas Valley Water District N/A 5178403L6 755000.00000000 PA USD 763607.00000000 0.782789309886 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Summit County Development Finance Authority N/A 86606KAU6 35000.00000000 PA USD 35109.90000000 0.035991883771 Long DBT MUN US N 2 2040-05-15 Fixed 6.88000000 N N N N N N Medford Hospital Facilities Authority N/A 584283HD0 260000.00000000 PA USD 292536.40000000 0.299885106701 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z71 40000.00000000 PA USD 44981.20000000 0.046111157317 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Kansas City Kansas Community College Auxiliary Enterprise System Revenue N/A 484669AW6 215000.00000000 PA USD 240150.70000000 0.246183443475 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N TOLL ROAD INV PART II N/A 88948ABJ5 120000.00000000 PA USD 60770.92000000 0.062297525465 Long DBT CORP US Y 2 2033-02-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HB43 1000000.00000000 PA USD 1128220.00000000 1.156561628168 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ54 90000.00000000 PA USD 81225.00000000 0.083265425402 Long DBT MUN PR N 2 2026-07-01 None 0.00000000 Y N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272FB5 155000.00000000 PA USD 156900.30000000 0.160841738692 Long DBT MUN PR N 2 2027-04-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 1825000.00000000 PA USD 273385.00000000 0.280252610941 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PAZ9 155000.00000000 PA USD 160924.10000000 0.164966619194 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEV2 85000.00000000 PA USD 94780.95000000 0.097161909779 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBM6 20000.00000000 PA USD 17747.60000000 0.018193431380 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389J25 60000.00000000 PA USD 66003.60000000 0.067661653827 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 29000.00000000 PA USD 31538.95000000 0.032331229159 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QX4 365000.00000000 PA USD 168341.65000000 0.172570502927 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCM0 80000.00000000 PA USD 95347.20000000 0.097742384351 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JB3 235000.00000000 PA USD 191642.50000000 0.196456685598 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443ED4 185000.00000000 PA USD 212761.10000000 0.218105798715 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DQZ1 40000.00000000 PA USD 44150.40000000 0.045259487075 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717VL6 70000.00000000 PA USD 82342.40000000 0.084410895225 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFJ8 570000.00000000 PA USD 599092.80000000 0.614142405020 Long DBT MUN US N 2 2048-02-15 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBV2 15000.00000000 PA USD 17674.35000000 0.018118341292 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KF9 195000.00000000 PA USD 217278.75000000 0.222736935053 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EH6 25000.00000000 PA USD 26792.25000000 0.027465288935 Long DBT MUN US N 2 2058-06-01 Fixed 4.13000000 N N N N N N Arkansas Development Finance Authority N/A 04109FAP3 30000.00000000 PA USD 33193.20000000 0.034027035007 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBC1 215000.00000000 PA USD 219889.10000000 0.225412858761 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAN2 20000.00000000 PA USD 22075.60000000 0.022630153585 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCM6 15000.00000000 PA USD 16857.60000000 0.017281073995 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Martin County Health Facilities Authority N/A 573903FZ9 250000.00000000 PA USD 282967.50000000 0.290075829641 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CK0 320000.00000000 PA USD 381459.20000000 0.391041705901 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFF5 150000.00000000 PA USD 175516.50000000 0.179925589876 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEK9 45000.00000000 PA USD 49262.85000000 0.050500365180 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAN7 395000.00000000 PA USD 450074.85000000 0.461381026141 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451903P1 20000.00000000 PA USD 20290.60000000 0.020800313212 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DK6 115000.00000000 PA USD 131711.80000000 0.135020487012 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BD7 275000.00000000 PA USD 308297.00000000 0.316041623335 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UGS1 25000.00000000 PA USD 26328.75000000 0.026990145510 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFP7 70000.00000000 PA USD 75839.40000000 0.077744535589 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UQ9 880000.00000000 PA USD 999372.00000000 1.024476881694 Long DBT MUN PR N 2 2038-07-01 Fixed 5.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LV0 60000.00000000 PA USD 70339.20000000 0.072106166949 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZT2 90000.00000000 PA USD 91678.50000000 0.093981524195 Long DBT MUN US N 2 2036-06-01 Fixed 3.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F46 25000.00000000 PA USD 28195.25000000 0.028903533217 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 74540HAM6 120000.00000000 PA USD 131545.20000000 0.134849701910 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G37 215000.00000000 PA USD 258892.25000000 0.265395793533 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAD3 250000.00000000 PA USD 250292.50000000 0.256580012159 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBF5 215000.00000000 PA USD 255499.55000000 0.261917866678 Long DBT MUN US N 2 2055-03-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBB1 60000.00000000 PA USD 62293.20000000 0.063858046139 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBE2 41000.00000000 PA USD 48913.82000000 0.050142567317 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BPJ5 270000.00000000 PA USD 277954.20000000 0.284936592249 Long DBT MUN US N 2 2028-10-01 Fixed 5.25000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 120000.00000000 PA USD 135198.00000000 0.138594262648 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DJD2 715000.00000000 PA USD 720598.45000000 0.738700356834 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDH5 120000.00000000 PA USD 148275.60000000 0.152000380558 Long DBT MUN US N 2 2026-09-15 Fixed 5.50000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FN8 220000.00000000 PA USD 233956.80000000 0.239833948635 Long DBT MUN PR N 2 2023-07-01 Fixed 5.50000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655V6 580000.00000000 PA USD 671251.40000000 0.688113676494 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFS1 60000.00000000 PA USD 65554.80000000 0.067201579676 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBU2 100000.00000000 PA USD 111623.00000000 0.114427043148 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899647PT2 55000.00000000 PA USD 61156.15000000 0.062692432696 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 100000.00000000 PA USD 116122.00000000 0.119039060986 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BP9 200000.00000000 PA USD 205916.00000000 0.211088745303 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJE5 245000.00000000 PA USD 279650.35000000 0.286675350653 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 145000.00000000 PA USD 160800.65000000 0.164840068049 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WF5 100000.00000000 PA USD 113158.00000000 0.116000603357 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AH1 95000.00000000 PA USD 107882.95000000 0.110593040633 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G52 30000.00000000 PA USD 36259.20000000 0.037170054943 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ES8 105000.00000000 PA USD 62868.75000000 0.064448054334 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAN2 35000.00000000 PA USD 13742.40000000 0.014087618123 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068L8D0 445000.00000000 PA USD 585935.95000000 0.600655046297 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 524000.00000000 PA USD 371924.72000000 0.381267713494 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBN4 70000.00000000 PA USD 59893.40000000 0.061397961585 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 510000.00000000 PA USD 579467.10000000 0.594023694532 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182B8 70000.00000000 PA USD 77707.70000000 0.079659768514 Long DBT MUN US N 2 2039-01-01 Fixed 5.13000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 175000.00000000 PA USD 210388.50000000 0.215673597443 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TGA5 65000.00000000 PA USD 76057.15000000 0.077967755613 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Village of Bolingbrook IL N/A 09755LAB7 121982.49000000 PA USD 116313.96000000 0.119235843147 Long DBT MUN US N 2 2024-01-01 Floating 6.25000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCU7 25000.00000000 PA USD 31308.50000000 0.032094990104 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAP1 60000.00000000 PA USD 73425.00000000 0.075269484274 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LLB9 1220000.00000000 PA USD 1359299.60000000 1.393446099647 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QCK6 45000.00000000 PA USD 45333.90000000 0.046472717373 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDK8 250000.00000000 PA USD 321025.00000000 0.329089359063 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VK2 70000.00000000 PA USD 77783.30000000 0.079737267636 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDU8 70000.00000000 PA USD 75406.80000000 0.077301068393 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590MT4 170000.00000000 PA USD 170159.80000000 0.174434326050 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PFZ9 750000.00000000 PA USD 777270.00000000 0.796795533429 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N TOLL ROAD INV PART II N/A 88948ABL0 16377.02000000 PA USD 3756.13000000 0.003850486455 Long DBT CORP US Y 2 2045-02-15 None 0.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BE3 20000.00000000 PA USD 20342.00000000 0.020853004414 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 745145ZC9 45000.00000000 PA USD 45404.55000000 0.046545142148 Long DBT MUN PR N 2 2021-07-01 Fixed 5.50000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845RU8 170000.00000000 PA USD 205229.10000000 0.210384589923 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 658308BE0 2000000.00000000 PA USD 2031840.00000000 2.082881156669 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCJ3 5000.00000000 PA USD 6224.90000000 0.006381273580 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EG8 20000.00000000 PA USD 21376.40000000 0.021913389222 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A 875161DD0 180000.00000000 PA USD 221031.00000000 0.226583444040 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYJ5 210000.00000000 PA USD 237476.40000000 0.243441963301 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451902B3 300000.00000000 PA USD 310107.00000000 0.317897091725 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VX1 220000.00000000 PA USD 271011.40000000 0.277819384549 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GPL8 140000.00000000 PA USD 147266.00000000 0.150965418742 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYH0 175000.00000000 PA USD 186301.50000000 0.190981516167 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012R5 85000.00000000 PA USD 101772.20000000 0.104328784575 Long DBT MUN US N 2 2025-12-01 Fixed 5.50000000 N N N N N N Tampa Sports Authority N/A 875263EB7 1000000.00000000 PA USD 1110600.00000000 1.138499002183 Long DBT MUN US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EH3 40000.00000000 PA USD 43130.40000000 0.044213864004 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PAT2 15000.00000000 PA USD 15480.15000000 0.015869021545 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAJ1 15000.00000000 PA USD 7372.80000000 0.007558009583 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Wisconsin Center District N/A 976595GM4 405000.00000000 PA USD 218623.05000000 0.224115004753 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504VU3 1000000.00000000 PA USD 1091440.00000000 1.118857690386 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Collier County Educational Facilities Authority 5493003XVBWC2SNPMX57 19463TAN6 310000.00000000 PA USD 330326.70000000 0.338624723883 Long DBT MUN US N 2 2043-06-01 Fixed 6.13000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DRA5 100000.00000000 PA USD 108502.00000000 0.111227641576 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LK2 275000.00000000 PA USD 286893.75000000 0.294100709623 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS29 575000.00000000 PA USD 517500.00000000 0.530499940239 Long DBT MUN PR N 2 2028-07-01 None 0.00000000 Y N N N N N County of Montgomery OH N/A 613520NF8 10000.00000000 PA USD 11477.70000000 0.011766027370 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012S3 30000.00000000 PA USD 36943.50000000 0.037871545009 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Fairfax County Redevelopment & Housing Authority N/A 303835DP4 145000.00000000 PA USD 179188.10000000 0.183689422882 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EF7 90000.00000000 PA USD 97445.70000000 0.099893600051 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54465YAM2 35000.00000000 PA USD 37263.80000000 0.038199891155 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK50 10000.00000000 PA USD 9037.50000000 0.009264527941 Long DBT MUN PR N 2 2022-07-01 None 0.00000000 Y N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FE9 25000.00000000 PA USD 30259.00000000 0.031019125974 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAA1 30000.00000000 PA USD 31052.70000000 0.031832764240 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277PD9 15000.00000000 PA USD 15505.20000000 0.015894700818 Long DBT MUN PR N 2 2027-08-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFG3 100000.00000000 PA USD 116825.00000000 0.119759720808 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560QJ3 855000.00000000 PA USD 886677.75000000 0.908951678041 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NBA1 50000.00000000 PA USD 51614.00000000 0.052910577614 Long DBT MUN US N 2 2046-10-01 Fixed 4.13000000 N N N N N N State of New Jersey N/A 646039YQ4 1875000.00000000 PA USD 2248425.00000000 2.304906914266 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116ET9 205000.00000000 PA USD 251815.85000000 0.258141629712 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEG7 60000.00000000 PA USD 68533.80000000 0.070255414114 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 140000.00000000 PA USD 164494.40000000 0.168626607477 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 268293.75000000 PA USD 300993.39000000 0.308554541850 Long ABS-MBS MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N County of Lake OH N/A 50943PCN7 40000.00000000 PA USD 40107.20000000 0.041114719233 Long DBT MUN US N 2 2043-08-15 Fixed 6.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QN6 95000.00000000 PA USD 81068.25000000 0.083104737739 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N Halifax Hospital Medical Center N/A 405815HW4 105000.00000000 PA USD 118684.65000000 0.121666086439 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 80000.00000000 PA USD 93865.60000000 0.096223565585 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBJ2 20000.00000000 PA USD 22446.80000000 0.023010678374 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 100000.00000000 PA USD 106676.00000000 0.109355771256 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235XG1 35000.00000000 PA USD 36179.15000000 0.037087994034 Long DBT MUN PR N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EE3 5000.00000000 PA USD 5923.80000000 0.006072609750 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126CX8 50000.00000000 PA USD 55848.50000000 0.057251451038 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFB9 85000.00000000 PA USD 101558.85000000 0.104110075083 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Urban Redevelopment Authority of Pittsburgh N/A 7252996G1 250000.00000000 PA USD 251185.00000000 0.257494932346 Long DBT MUN US N 2 2028-04-01 Fixed 4.80000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 360000.00000000 PA USD 352749.60000000 0.361610901873 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N State of Hawaii Harbor System Revenue N/A 41981THG1 35000.00000000 PA USD 40706.75000000 0.041729330323 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Mount San Antonio Community College District N/A 623040FW7 355000.00000000 PA USD 386044.75000000 0.395742447931 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Dallas Area Municipal Authority N/A 235171AR6 20000.00000000 PA USD 22572.80000000 0.023139843576 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Dallas Area Municipal Authority N/A 235171AL9 80000.00000000 PA USD 86858.40000000 0.089040340114 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBD0 355000.00000000 PA USD 423852.25000000 0.434499697189 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center N/A 405815HV6 105000.00000000 PA USD 119204.40000000 0.122198892901 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145BJ5 330000.00000000 PA USD 342101.10000000 0.350694904552 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z89 40000.00000000 PA USD 44323.60000000 0.045437037973 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCD7 5000.00000000 PA USD 6036.75000000 0.006188397128 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235258KE9 465000.00000000 PA USD 466632.15000000 0.478354256403 Long DBT MUN US N 2 2034-08-15 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZM3 145000.00000000 PA USD 160997.85000000 0.165042221842 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Kansas City Kansas Community College Auxiliary Enterprise System Revenue N/A 484669AX4 140000.00000000 PA USD 155745.80000000 0.159658236893 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845RV6 100000.00000000 PA USD 119974.00000000 0.122987825759 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L67 75000.00000000 PA USD 87816.00000000 0.090021995656 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 95000.00000000 PA USD 102550.60000000 0.105126738495 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBX8 20000.00000000 PA USD 23372.00000000 0.023959120006 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 275000.00000000 PA USD 319019.25000000 0.327033223304 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Duluth Economic Development Authority N/A 26444CHC9 85000.00000000 PA USD 99645.50000000 0.102148660473 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126DQ2 90000.00000000 PA USD 97614.00000000 0.100066127858 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A 192288GQ5 100000.00000000 PA USD 116864.00000000 0.119799700514 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130178F50 135000.00000000 PA USD 135396.90000000 0.138798159147 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RRC7 40000.00000000 PA USD 41813.20000000 0.042863575074 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EN0 55000.00000000 PA USD 54935.10000000 0.056315105830 Long DBT MUN PR N 2 2036-03-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CWK6 805000.00000000 PA USD 830840.50000000 0.851711759610 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A 41981CKY5 80000.00000000 PA USD 83075.20000000 0.085162103643 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JA5 130000.00000000 PA USD 109007.60000000 0.111745942580 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Birmingham Airport Authority N/A 090888GZ5 40000.00000000 PA USD 45624.80000000 0.046770924972 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 345000.00000000 PA USD 343927.05000000 0.352566723616 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579QA8 350000.00000000 PA USD 464782.50000000 0.476458141979 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBA3 310000.00000000 PA USD 321848.20000000 0.329933238388 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Doylestown Hospital Authority N/A 261333FQ6 20000.00000000 PA USD 20683.60000000 0.021203185630 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJZ5 120000.00000000 PA USD 138315.60000000 0.141790178810 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 550000.00000000 PA USD 421652.00000000 0.432244175462 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682DB5 95000.00000000 PA USD 96286.30000000 0.098705075161 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJC9 115000.00000000 PA USD 133074.55000000 0.136417470188 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRS8 165000.00000000 PA USD 167743.95000000 0.171957788310 Long DBT MUN US Y 2 2047-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDV6 80000.00000000 PA USD 84878.40000000 0.087010601212 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YP2 65000.00000000 PA USD 72536.10000000 0.074358254522 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4U9 20000.00000000 PA USD 21910.60000000 0.022461008677 Long DBT MUN US N 2 2033-05-15 Fixed 4.75000000 N N N N N N City of Tampa FL N/A 875231LF7 85000.00000000 PA USD 94712.10000000 0.097091330222 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Y98 280000.00000000 PA USD 316083.60000000 0.324023827846 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B96 90000.00000000 PA USD 93926.70000000 0.096286200457 Long DBT MUN US N 2 2050-01-01 Fixed 5.38000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RA43 75000.00000000 PA USD 83188.50000000 0.085278249813 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQG6 140000.00000000 PA USD 162230.60000000 0.166305939333 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAR3 45000.00000000 PA USD 49541.40000000 0.050785912539 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCS2 120000.00000000 PA USD 145028.40000000 0.148671608759 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSJ9 35000.00000000 PA USD 42032.20000000 0.043088076498 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BB6 10000.00000000 PA USD 10507.70000000 0.010771660332 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 155000.00000000 PA USD 173111.75000000 0.177460430975 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZN1 120000.00000000 PA USD 133660.80000000 0.137018447173 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCB0 270000.00000000 PA USD 327958.20000000 0.336196725605 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Embrey Mill Community Development Authority N/A 29081TAC1 165000.00000000 PA USD 172644.45000000 0.176981392092 Long DBT MUN US N 2 2043-03-01 Fixed 7.25000000 N N N N N N Massachusetts School Building Authority N/A 576000LM3 720000.00000000 PA USD 741700.80000000 0.760332811740 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Geisinger Authority N/A 368497JV6 720000.00000000 PA USD 813283.20000000 0.833713408691 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A 251256CB7 30000.00000000 PA USD 30482.70000000 0.031248445465 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCC5 390000.00000000 PA USD 396567.60000000 0.406529638842 Long DBT MUN US N 2 2031-10-01 Fixed 6.63000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W22 600000.00000000 PA USD 803166.00000000 0.823342057975 Long DBT MUN US N 2 2029-08-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423486K9 140000.00000000 PA USD 148555.40000000 0.152287209318 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XAE5 100000.00000000 PA USD 117205.00000000 0.120149266658 Long DBT MUN US N 2 2031-06-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL69 240000.00000000 PA USD 275059.20000000 0.281968867946 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LD20 440000.00000000 PA USD 461278.40000000 0.472866016683 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAK8 15000.00000000 PA USD 6959.25000000 0.007134070935 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCQ7 20000.00000000 PA USD 22187.20000000 0.022744557051 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Detroit City School District N/A 251130FS4 105000.00000000 PA USD 132763.05000000 0.136098145103 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DV7 100000.00000000 PA USD 112691.00000000 0.115521872010 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012U8 40000.00000000 PA USD 51311.20000000 0.052600171079 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLD1 135000.00000000 PA USD 157793.40000000 0.161757273952 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCP9 20000.00000000 PA USD 22254.00000000 0.022813035111 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Cook County Community College District No 508 N/A 213187DM6 455000.00000000 PA USD 527567.95000000 0.540820803762 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A 59524KAA6 175000.00000000 PA USD 182196.00000000 0.186772883307 Long DBT MUN US N 2 2040-10-01 Fixed 7.25000000 N N N N N N State of California N/A 13063BMM1 645000.00000000 PA USD 661279.80000000 0.677891583346 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAW6 25000.00000000 PA USD 27641.00000000 0.028335360093 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A 52480GDW1 275000.00000000 PA USD 306212.50000000 0.313904759324 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX80 25000.00000000 PA USD 22562.50000000 0.023129284834 Long DBT MUN PR N 2 2021-07-01 None 0.00000000 Y N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLP5 270000.00000000 PA USD 312741.00000000 0.320597259537 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A 408395SA0 20000.00000000 PA USD 24216.20000000 0.024824526865 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N University of Illinois N/A 9143535E3 355000.00000000 PA USD 397699.40000000 0.407689870402 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AJB0 55000.00000000 PA USD 61715.50000000 0.063265833935 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514SY5 570000.00000000 PA USD 667635.30000000 0.684406737684 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DC46 700000.00000000 PA USD 761754.00000000 0.780889761308 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR95 35000.00000000 PA USD 31587.50000000 0.032380998767 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 Y N N N N N Houston Industrial Development Corp N/A 442406AD6 100000.00000000 PA USD 100296.00000000 0.102815501461 Long DBT MUN US N 2 2023-03-01 Fixed 6.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235K67 25000.00000000 PA USD 25773.50000000 0.026420947265 Long DBT MUN PR N 2 2028-07-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBY6 20000.00000000 PA USD 23347.80000000 0.023934312086 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSK6 30000.00000000 PA USD 32652.90000000 0.033473162316 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYJ6 135000.00000000 PA USD 143530.65000000 0.147136234294 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339VX0 80000.00000000 PA USD 93240.80000000 0.095583070198 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803BD4 480000.00000000 PA USD 540825.60000000 0.554411494647 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DWM9 285000.00000000 PA USD 322278.00000000 0.330373835247 Long DBT MUN US N 2 2052-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 772000.00000000 PA USD 236378.68000000 0.242316667852 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 982707AA9 20000.00000000 PA USD 20528.40000000 0.021044086904 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N City of New Orleans LA Water System Revenue N/A 647753LT7 65000.00000000 PA USD 77825.15000000 0.079780168935 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113DG9 30000.00000000 PA USD 33650.40000000 0.034495720172 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCT0 110000.00000000 PA USD 135528.80000000 0.138933372561 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CBZ6 700000.00000000 PA USD 758947.00000000 0.778012247623 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LU22 290000.00000000 PA USD 341956.40000000 0.350546569593 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576HK6 265000.00000000 PA USD 312755.65000000 0.320612277554 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Del Webb Bexley Community Development District N/A 245508AD8 100000.00000000 PA USD 109700.00000000 0.112455736124 Long DBT MUN US N 2 2049-05-01 Fixed 5.40000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D89 70000.00000000 PA USD 80329.20000000 0.082347122317 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F79 120000.00000000 PA USD 138106.80000000 0.141576133616 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 35000.00000000 PA USD 41518.40000000 0.042561369505 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RXM8 145000.00000000 PA USD 161109.50000000 0.165156676564 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F7P2 360000.00000000 PA USD 403441.20000000 0.413575908193 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR20 10000.00000000 PA USD 9000.00000000 0.009226085917 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 Y N N N N N North Texas Education Finance Corp N/A 66286TAB8 150000.00000000 PA USD 159120.00000000 0.163117199016 Long DBT MUN US N 2 2042-12-01 Fixed 5.13000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DNT2 195000.00000000 PA USD 231800.40000000 0.237623378449 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJW0 690000.00000000 PA USD 806837.70000000 0.827105993493 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK84 15000.00000000 PA USD 13500.00000000 0.013839128875 Long DBT MUN PR N 2 2021-07-01 None 0.00000000 Y N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103FV4 95000.00000000 PA USD 95184.30000000 0.097575392196 Long DBT MUN US N 2 2040-05-15 Fixed 7.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AM44 90000.00000000 PA USD 100746.90000000 0.103277728365 Long DBT MUN US N 2 2043-06-01 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCR5 25000.00000000 PA USD 27637.50000000 0.028331772170 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3Z7 555000.00000000 PA USD 606148.80000000 0.621375656379 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 495000.00000000 PA USD 601009.20000000 0.616106946248 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ERK6 145000.00000000 PA USD 170601.20000000 0.174886814308 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MED4 50000.00000000 PA USD 58152.00000000 0.059612816473 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAU0 55000.00000000 PA USD 66770.55000000 0.068447870115 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BV2 15000.00000000 PA USD 15584.25000000 0.015975736606 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D97 15000.00000000 PA USD 17180.70000000 0.017612290479 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT81 145000.00000000 PA USD 172075.85000000 0.176398508486 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAR3 20000.00000000 PA USD 20239.60000000 0.020748032058 Long DBT MUN PR N 2 2033-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ45 15000.00000000 PA USD 13200.00000000 0.013531592678 Long DBT MUN PR N 2 2020-07-01 None 0.00000000 Y N N N N N Golden State Tobacco Securitization Corp N/A 38122NXS6 85000.00000000 PA USD 91964.90000000 0.094275118751 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 25000.00000000 PA USD 26872.00000000 0.027547042307 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBD7 410000.00000000 PA USD 425670.20000000 0.436363315288 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898CU3 40000.00000000 PA USD 40646.40000000 0.041667464291 Long DBT MUN US N 2 2041-07-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAB9 95000.00000000 PA USD 99320.60000000 0.101815598772 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731ZY5 250000.00000000 PA USD 273265.00000000 0.280129596462 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AF8 135000.00000000 PA USD 123433.20000000 0.126533923137 Long DBT MUN US Y 2 2056-08-01 Fixed 3.13000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G29 20000.00000000 PA USD 23787.40000000 0.024384955127 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A 408395SD4 75000.00000000 PA USD 89596.50000000 0.091847222986 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AD8 100000.00000000 PA USD 112428.00000000 0.115252265277 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N West Shore Area Authority N/A 95581QAH2 30000.00000000 PA USD 32968.50000000 0.033796690395 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRP6 40000.00000000 PA USD 40106.80000000 0.041114309184 Long DBT MUN US N 2 2036-07-01 Fixed 2.63000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAZ5 165000.00000000 PA USD 189123.00000000 0.193873894102 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT36 10000.00000000 PA USD 9000.00000000 0.009226085917 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 Y N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAL6 30000.00000000 PA USD 13151.70000000 0.013482079350 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P60 615000.00000000 PA USD 701622.75000000 0.719247974774 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LW8 105000.00000000 PA USD 122636.85000000 0.125717568301 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CL8 120000.00000000 PA USD 142470.00000000 0.146048940069 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012V6 30000.00000000 PA USD 39086.70000000 0.040068583602 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 155000.00000000 PA USD 167184.55000000 0.171384335814 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EF0 5000.00000000 PA USD 5835.80000000 0.005982399132 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235K59 125000.00000000 PA USD 128766.25000000 0.132000942859 Long DBT MUN PR N 2 2027-07-01 Fixed 6.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315RJ0 135000.00000000 PA USD 138366.90000000 0.141842767499 Long DBT MUN US N 2 2037-12-01 Fixed 3.63000000 N N N N N N Village of Romeoville IL N/A 77615NAZ7 45000.00000000 PA USD 46700.55000000 0.047873698520 Long DBT MUN US N 2 2041-10-01 Fixed 4.13000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCZ2 30000.00000000 PA USD 35352.90000000 0.036240988091 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A 745266BC9 375000.00000000 PA USD 381048.75000000 0.390620945127 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Village of Lincolnshire IL N/A 535065AB2 143000.00000000 PA USD 143084.37000000 0.146678743447 Long DBT MUN US N 2 2034-03-01 Fixed 6.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBV3 75000.00000000 PA USD 88833.00000000 0.091064543364 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCV5 55000.00000000 PA USD 69870.35000000 0.071625539129 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXS5 65000.00000000 PA USD 76852.10000000 0.078782675279 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HFP7 255000.00000000 PA USD 257404.65000000 0.263870824043 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JC1 470000.00000000 PA USD 372390.40000000 0.381745091682 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RNV7 65000.00000000 PA USD 66146.60000000 0.067808246081 Long DBT MUN US N 2 2033-07-01 Fixed 3.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HTC6 565000.00000000 PA USD 614669.15000000 0.630110043173 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EC3 60000.00000000 PA USD 72346.80000000 0.074164199181 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QW6 190000.00000000 PA USD 93603.50000000 0.095954881461 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZC7 35000.00000000 PA USD 43506.40000000 0.044599309372 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 57652TAV9 2000000.00000000 PA USD 2510860.00000000 2.573934454009 Long DBT MUN US N 2 2028-11-01 Fixed 5.13000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896KA2 35000.00000000 PA USD 37187.50000000 0.038121674449 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AN84 380000.00000000 PA USD 413417.20000000 0.423802511872 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPM8 125000.00000000 PA USD 137507.50000000 0.140961778806 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLA7 35000.00000000 PA USD 41650.35000000 0.042696634175 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 208418UW1 155000.00000000 PA USD 173714.70000000 0.178078527475 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAQ2 1500000.00000000 PA USD 1676685.00000000 1.718804429566 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AFY3 205000.00000000 PA USD 227539.75000000 0.233255698120 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCH7 10000.00000000 PA USD 12532.90000000 0.012847734687 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PA5 185000.00000000 PA USD 217889.30000000 0.223362822471 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 100000.00000000 PA USD 109388.00000000 0.112135898479 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A 408395RZ6 25000.00000000 PA USD 30377.25000000 0.031140346492 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AU0 60000.00000000 PA USD 66446.40000000 0.068115577254 Long DBT MUN US N 2 2034-05-01 Fixed 4.60000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRT6 145000.00000000 PA USD 147320.00000000 0.151020775258 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 245000.00000000 PA USD 268975.70000000 0.275732546426 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 100000.00000000 PA USD 108187.00000000 0.110904728569 Long DBT MUN US Y 2 2049-07-01 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EF0 160000.00000000 PA USD 176272.00000000 0.180700068533 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012X2 55000.00000000 PA USD 74151.00000000 0.076013721871 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZF0 40000.00000000 PA USD 49404.40000000 0.050645471009 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRE6 470000.00000000 PA USD 519946.90000000 0.533008307976 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813SW6 45000.00000000 PA USD 52014.15000000 0.053320779645 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B32 80000.00000000 PA USD 89225.60000000 0.091467005734 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 180000.00000000 PA USD 204661.80000000 0.209803038974 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CP0 260000.00000000 PA USD 301002.00000000 0.308563368139 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4Z8 110000.00000000 PA USD 114822.40000000 0.117706814180 Long DBT MUN US N 2 2043-05-15 Fixed 5.13000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UDS0 130000.00000000 PA USD 157708.20000000 0.161669933672 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZD5 35000.00000000 PA USD 43425.55000000 0.044516428366 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ERJ9 145000.00000000 PA USD 170940.50000000 0.175234637747 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339VW2 85000.00000000 PA USD 100505.70000000 0.103030469263 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UC48 40000.00000000 PA USD 42492.40000000 0.043559837025 Long DBT MUN US N 2 2043-07-15 Fixed 5.75000000 N N N N N N Detroit City School District N/A 251130FU9 190000.00000000 PA USD 238978.20000000 0.244981489504 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM40 35000.00000000 PA USD 41466.60000000 0.042508268254 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 175000.00000000 PA USD 175077.00000000 0.179475049347 Long DBT MUN US Y 2 2045-02-01 Fixed 7.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AC6 5000.00000000 PA USD 5813.05000000 0.005959077637 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NAM9 40000.00000000 PA USD 41042.80000000 0.042073822120 Long DBT MUN GU N 2 2036-01-01 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KJN7 1000000.00000000 PA USD 1034270.00000000 1.060251542399 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDX8 50000.00000000 PA USD 51620.00000000 0.052916728338 Long DBT MUN US N 2 2023-10-01 Fixed 3.88000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889260BT1 1000000.00000000 PA USD 1043120.00000000 1.069323860217 Long DBT MUN US N 2 2021-12-15 Fixed 6.45000000 N N N N N N West Contra Costa Unified School District N/A 952347HZ8 120000.00000000 PA USD 132346.80000000 0.135671438629 Long DBT MUN US N 2 2024-08-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033SMR2 4295000.00000000 PA USD 4441244.75000000 4.552811738094 Long DBT MUN US Y 2 2033-07-01 Variable 8.13000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEJ2 80000.00000000 PA USD 87064.80000000 0.089251925018 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DD3 220000.00000000 PA USD 69957.80000000 0.071715185930 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EX8 40000.00000000 PA USD 40031.60000000 0.041037220111 Long DBT MUN PR N 2 2021-04-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 25000.00000000 PA USD 29747.25000000 0.030494520477 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803AW3 940000.00000000 PA USD 612344.20000000 0.627726688900 Long DBT MUN US N 2 2036-12-01 None 0.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 795000.00000000 PA USD 1042101.90000000 1.068280184876 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDA6 65000.00000000 PA USD 76597.95000000 0.078522140864 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A 345648DQ9 95000.00000000 PA USD 103858.75000000 0.106467750083 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A 705888BM6 140000.00000000 PA USD 143470.60000000 0.147074675799 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCE7 500000.00000000 PA USD 617430.00000000 0.632940247540 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAE3 100000.00000000 PA USD 110286.00000000 0.113056456829 Long DBT MUN US N 2 2043-06-15 Fixed 7.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P5Y0 250000.00000000 PA USD 289727.50000000 0.297005645286 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 100000.00000000 PA USD 112829.00000000 0.115663338661 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VE6 20000.00000000 PA USD 27541.60000000 0.028233463099 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AG3 115000.00000000 PA USD 131453.05000000 0.134755237042 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272CV4 55000.00000000 PA USD 54932.90000000 0.056312850564 Long DBT MUN PR N 2 2031-12-01 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYB3 10000.00000000 PA USD 11770.50000000 0.012066182698 Long DBT MUN US N 2 2044-04-15 Fixed 5.00000000 N N N N N N West Shore Area Authority N/A 95581QAL3 35000.00000000 PA USD 37999.50000000 0.038954072423 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 275000.00000000 PA USD 305505.75000000 0.313180255300 Long DBT MUN US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272FA7 45000.00000000 PA USD 45675.00000000 0.046822386029 Long DBT MUN PR N 2 2042-04-01 Fixed 5.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VY9 190000.00000000 PA USD 232314.90000000 0.238150803027 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMP5 570000.00000000 PA USD 599611.50000000 0.614674135105 Long DBT MUN US N 2 2042-11-15 Fixed 3.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KB1 445000.00000000 PA USD 474944.05000000 0.486874956796 Long DBT MUN US Y 2 2057-01-01 Fixed 5.10000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT99 145000.00000000 PA USD 171597.35000000 0.175907988251 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272CU6 5000.00000000 PA USD 4994.85000000 0.005120323915 Long DBT MUN PR N 2 2021-12-01 Fixed 5.38000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBQ9 100000.00000000 PA USD 109083.00000000 0.111823236678 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FT5 60000.00000000 PA USD 67089.00000000 0.068774319788 Long DBT MUN PR N 2 2028-07-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAM4 60000.00000000 PA USD 65319.60000000 0.066960471297 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 15000.00000000 PA USD 15947.70000000 0.016348316709 Long DBT MUN US Y 2 2052-05-15 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EX7 175000.00000000 PA USD 85293.25000000 0.087435872517 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Park Creek Metropolitan District N/A 700387DP5 405000.00000000 PA USD 461128.95000000 0.472712812401 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EM2 15000.00000000 PA USD 16634.55000000 0.017052420832 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N City of Rockville MD N/A 774223BX8 15000.00000000 PA USD 15487.80000000 0.015876863718 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XF63 80000.00000000 PA USD 92636.80000000 0.094963897321 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328FQ5 405000.00000000 PA USD 483881.85000000 0.496037280208 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526D8 25000.00000000 PA USD 25171.25000000 0.025803568349 Long DBT MUN US N 2 2021-05-01 Fixed 4.88000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LX6 140000.00000000 PA USD 162979.60000000 0.167073754705 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519BR5 500000.00000000 PA USD 514285.00000000 0.527204177325 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A 251256BR3 25000.00000000 PA USD 25402.25000000 0.026040371221 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N 2021-03-25 MFS INVESTMENT GRADE MUNICIPAL TRUST Kasey Phillips Kasey Phillips Assistant Treasurer XXXX