0001752724-24-149567.txt : 20240628 0001752724-24-149567.hdr.sgml : 20240628 20240628095735 ACCESSION NUMBER: 0001752724-24-149567 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 241081904 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3393 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC DATE OF NAME CHANGE: 20030103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC DATE OF NAME CHANGE: 20000403 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN FUNDS INC DATE OF NAME CHANGE: 19930714 0000906352 S000035180 First Eagle High Yield Municipal Fund C000108220 Class A FEHAX C000108221 Class C FEHCX C000108222 Class I FEHIX C000179786 Class R6 FEHRX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000035180 C000179786 C000108221 C000108222 C000108220 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle High Yield Municipal Fund S000035180 549300EHB2LKE5RNVR48 2024-10-31 2024-04-30 N 997352159.66 123101833.23 874250326.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2256412.5 0.00000000 0.00000000 0.00000000 USD N N/A N/A Bucks County Industrial Development Authority N/A 11861MBL9 8275000.00000000 PA USD 6270160.31000000 0.717204228633 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAD4 5000000.00000000 PA USD 4161249.50000000 0.475979176009 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VK5 1500000.00000000 PA USD 1279566.90000000 0.146361615353 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CB5 17090000.00000000 PA USD 9961014.17000000 1.139377803915 Long DBT MUN US Y 2 2057-06-01 Fixed 3.12500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 2525000.00000000 PA USD 2474676.75000000 0.283062719588 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68607AAK7 2000000.00000000 PA USD 1928401.20000000 0.220577692875 Long DBT MUN US Y 2 2054-12-15 Fixed 6.75000000 N N N N N N Travis County Development Authority N/A 89441AAU1 900000.00000000 PA USD 866239.65000000 0.099083709071 Long DBT MUN US Y 2 2044-09-01 Fixed 5.37500000 N N N N N N Buckhead Trails Community Development District N/A 11836UAF7 1000000.00000000 PA USD 983419.60000000 0.112487187052 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061YAJ9 5000000.00000000 PA USD 5349866.00000000 0.611937546748 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375HB7 2405000.00000000 PA USD 1895176.32000000 0.216777307677 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 69752RAL9 2000000.00000000 PA USD 1945037.60000000 0.222480626108 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAG8 2500000.00000000 PA USD 2482536.25000000 0.283961718394 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917RKD6 500000.00000000 PA USD 436054.55000000 0.049877539283 Long STIV MUN US N 2 2039-07-01 Floating 4.39600038 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAH4 605000.00000000 PA USD 597467.21000000 0.068340518949 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHG4 4305000.00000000 PA USD 4334450.07000000 0.495790500610 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NHU4 2000000.00000000 PA USD 1933599.40000000 0.221172282302 Long DBT MUN US Y 2 2054-07-01 Fixed 7.12500000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WR4 1035000.00000000 PA USD 973463.76000000 0.111348401089 Long STIV MUN US N 2 2026-02-01 Variable 1.50000000 N N N N N N Windsor Cay Community Development District N/A 97352AAC1 1000000.00000000 PA USD 983015.10000000 0.112440918840 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FR7 800000.00000000 PA USD 549887.36000000 0.062898158956 Long DBT MUN US Y 2 2056-04-01 Fixed 4.00000000 N N N N N N Crosswinds East Community Development District N/A 22769LAC2 1500000.00000000 PA USD 1491246.30000000 0.170574291472 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CCH9 3230000.00000000 PA USD 3230000.00000000 0.369459398795 Long STIV MUN US N 2 2045-01-15 Variable 3.96999834 N N N N N N City of Bethel MN Housing and Health Care Facilities Revenue N/A 08675RAU1 1250000.00000000 PA USD 1246317.63000000 0.142558440337 Long DBT MUN US N 2 2044-03-01 Fixed 6.12500000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBE5 1250000.00000000 PA USD 1059976.25000000 0.121244021072 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Edgewater East Community Development District N/A 280286AD7 1210000.00000000 PA USD 1000418.56000000 0.114431591245 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABA7 1075000.00000000 PA USD 222376.11000000 0.025436205544 Long DBT MUN US N 2 2052-12-01 None 0.00000000 N N N N N N City of Horace ND N/A 440365JB1 800000.00000000 PA USD 782853.52000000 0.089545693759 Long DBT MUN US N 2 2050-05-01 Fixed 5.37500000 N N N N N N Verano No. 2 Community Development District N/A 92337JBC2 1000000.00000000 PA USD 987283.70000000 0.112929177165 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 560000.00000000 PA USD 448787.64000000 0.051333997418 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TH30 3895000.00000000 PA USD 3222893.21000000 0.368646497755 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BW5 2765000.00000000 PA USD 2763291.23000000 0.316075515954 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDY5 3415000.00000000 PA USD 2480772.79000000 0.283760007288 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 88880NAU3 2750000.00000000 PA USD 2534240.50000000 0.289875842580 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807GA0 1500000.00000000 PA USD 1527735.60000000 0.174748073156 Long DBT MUN US Y 2 2043-06-01 Fixed 5.75000000 N N N N N N Palomar Health N/A 697528AT4 100000.00000000 PA USD 94131.31000000 0.010767088916 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UBE3 2000000.00000000 PA USD 1794015.20000000 0.205206122979 Long DBT MUN US Y 2 2050-03-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 613 N/A 51779CAN5 550000.00000000 PA USD 542247.64000000 0.062024299403 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675RCB5 500000.00000000 PA USD 489874.25000000 0.056033636498 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBM7 3480000.00000000 PA USD 2515047.16000000 0.287680437051 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER67 4030000.00000000 PA USD 3408042.85000000 0.389824601372 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 4500000.00000000 PA USD 4126285.35000000 0.471979846647 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RQZ3 545000.00000000 PA USD 523610.88000000 0.059892557562 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DL94 1800000.00000000 PA USD 1798386.12000000 0.205706085045 Long DBT MUN US Y 2 2038-07-01 Fixed 5.87500000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23226MAH4 2525000.00000000 PA USD 2461399.54000000 0.281544022986 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N County of Lucas OH N/A 549310WE6 12755000.00000000 PA USD 12666899.94000000 1.448887070105 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FHS6 7000000.00000000 PA USD 6157795.00000000 0.704351467061 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Spring Valley Community Infrastructure District No. 1 N/A 850072AA7 1413000.00000000 PA USD 1151349.70000000 0.131695655716 Long DBT MUN US Y 2 2051-09-01 Fixed 3.75000000 N N N N N N New Hampshire Business Finance Authority N/A 644684GK2 275000.00000000 PA USD 269356.67000000 0.030810016520 Long DBT MUN US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDT1 3250000.00000000 PA USD 2602168.08000000 0.297645651517 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHX3 2900000.00000000 PA USD 2654166.13000000 0.303593381639 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NHQ3 2000000.00000000 PA USD 2061420.60000000 0.235792945988 Long DBT MUN US Y 2 2063-07-01 Fixed 6.75000000 N N N N N N West Villages Improvement District N/A 956454CM2 1500000.00000000 PA USD 1452282.60000000 0.166117478723 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZY5 1020000.00000000 PA USD 888965.39000000 0.101683163634 Long DBT MUN US N 2 2033-02-15 Fixed 3.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 15365000.00000000 PA USD 10995008.08000000 1.257649868419 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N Shadowlawn Community Development District N/A 818820AC6 1500000.00000000 PA USD 1468780.80000000 0.168004604127 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BW0 6250000.00000000 PA USD 4105025.00000000 0.469548008836 Long DBT MUN US Y 2 2056-07-01 Fixed 3.12500000 N N N N N N Mirada Community Development District N/A 60463TAN0 2000000.00000000 PA USD 1972101.80000000 0.225576329842 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 295000.00000000 PA USD 298638.35000000 0.034159363853 Long DBT MUN PR N 2 2043-05-15 Fixed 5.62500000 N N N N N N California Statewide Financing Authority N/A 130923AQ8 290000.00000000 PA USD 296408.48000000 0.033904303039 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UT7 145000.00000000 PA USD 131068.43000000 0.014992093916 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Veranda Community Development District II N/A 92338HBB7 1000000.00000000 PA USD 994797.30000000 0.113788610644 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEG0 1000000.00000000 PA USD 757808.70000000 0.086680974211 Long DBT MUN US Y 2 2061-08-15 Fixed 4.25000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAD7 2000000.00000000 PA USD 1867647.40000000 0.213628447543 Long DBT MUN US Y 2 2031-01-01 Fixed 3.62500000 N N N N N N Sawgrass Village Community Development District N/A 805462AH1 700000.00000000 PA USD 690980.50000000 0.079036916442 Long DBT MUN US Y 2 2044-05-01 Fixed 5.55000000 N N N N N N City of Dayton TX N/A 240094AH5 900000.00000000 PA USD 858665.97000000 0.098217403418 Long DBT MUN US Y 2 2054-09-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGD6 2445000.00000000 PA USD 1754496.06000000 0.200685776940 Long DBT MUN US Y 2 2056-06-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHH4 1000000.00000000 PA USD 987064.50000000 0.112904104254 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448EAA2 5000000.00000000 PA USD 4976402.50000000 0.569219404277 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TTM2 1000000.00000000 PA USD 1002518.80000000 0.114671824498 Long DBT MUN US Y 2 2063-07-01 Fixed 5.62500000 N N N N N N Wiregrass Community Development District N/A 97654RAD7 1020000.00000000 PA USD 967760.90000000 0.110696086777 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Silver Oaks Community Development District N/A 828060AC7 1500000.00000000 PA USD 1497908.40000000 0.171336327218 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AW5 6375000.00000000 PA USD 5877890.25000000 0.672334921967 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NGZ4 2300000.00000000 PA USD 2266317.19000000 0.259229779101 Long DBT MUN US Y 2 2045-09-01 Fixed 5.75000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCF2 1500000.00000000 PA USD 1519681.95000000 0.173826866751 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAL5 1405000.00000000 PA USD 1387584.04000000 0.158717017088 Long DBT MUN US N 2 2054-05-01 Fixed 6.05000000 N N N N N N Sawgrass Village Community Development District N/A 805462AJ7 1380000.00000000 PA USD 1359211.13000000 0.155471618243 Long DBT MUN US Y 2 2054-05-01 Fixed 5.87500000 N N N N N N District of Columbia Tobacco Settlement Financing Corp. N/A 254842BB2 20000000.00000000 PA USD 4655328.00000000 0.532493710240 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N County of Lucas OH N/A 549310VL1 810000.00000000 PA USD 614175.29000000 0.070251651207 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAJ4 1375000.00000000 PA USD 1350209.71000000 0.154442002385 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EY2 2750000.00000000 PA USD 2579765.10000000 0.295083115442 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Bridgewater North Community Development District N/A 10865PAD9 2000000.00000000 PA USD 1543030.00000000 0.176497503444 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N City of Justin TX N/A 482184AP3 580000.00000000 PA USD 581069.40000000 0.066464876527 Long DBT MUN US Y 2 2044-09-01 Fixed 5.50000000 N N N N N N Capital Trust Authority N/A 14054WAM7 1500000.00000000 PA USD 1554671.85000000 0.177829141494 Long DBT MUN US Y 2 2058-06-15 Fixed 6.37500000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAP9 1140000.00000000 PA USD 1121109.40000000 0.128236657866 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Hills of Minneola Community Development District N/A 431688AD2 3000000.00000000 PA USD 2457402.30000000 0.281086803825 Long DBT MUN US Y 2 2050-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWQ9 5000000.00000000 PA USD 5000000.00000000 0.571918573987 Long STIV MUN US N 2 2042-04-01 Variable 3.90000084 N N N N N N Miami Health Facilities Authority N/A 593416CJ7 1260000.00000000 PA USD 1230950.70000000 0.140800713798 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGB5 10050000.00000000 PA USD 8750299.83000000 1.000891800147 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AY6 3250000.00000000 PA USD 3345550.33000000 0.382676474787 Long DBT MUN US Y 2 2064-06-15 Fixed 6.37500000 N N N N N N Villages of Westport Community Development District N/A 927139AA3 3225000.00000000 PA USD 3225146.09000000 0.368904190538 Long DBT MUN US N 2 2035-05-01 Fixed 5.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFT4 5000.00000000 PA USD 4992.36000000 0.000571044682 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DA6 500000.00000000 PA USD 498228.85000000 0.056989266682 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Hamilton Bluff Community Development District N/A 40702EAB2 1360000.00000000 PA USD 1343561.41000000 0.153681545134 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448GAA7 5000000.00000000 PA USD 5360447.00000000 0.613147840835 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N Hess Ranch Metropolitan District No. 5 N/A 428111AB4 2250000.00000000 PA USD 2217602.25000000 0.253657583298 Long DBT MUN US N 2 2043-12-01 Fixed 6.50000000 N N N N N N Saltleaf Community Development District N/A 79575MAC4 3000000.00000000 PA USD 2928976.80000000 0.335027246939 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BL2 1940000.00000000 PA USD 1949561.48000000 0.222998084308 Long DBT MUN US N 2 2054-08-15 Fixed 5.62500000 N N N N N N Everlands Community Development District N/A 30034HAG4 1000000.00000000 PA USD 992520.60000000 0.113528193241 Long DBT MUN US N 2 2054-06-15 Fixed 5.55000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BX3 1885000.00000000 PA USD 1879474.12000000 0.214981231711 Long DBT MUN US N 2 2036-03-01 Fixed 5.25000000 N N N N N N Montana Facility Finance Authority N/A 612043LM9 460000.00000000 PA USD 331243.93000000 0.037888911217 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N California Statewide Financing Authority N/A 130923BG9 1010000.00000000 PA USD 1032319.18000000 0.118080502665 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Lake Mattie Preserve Community Development District N/A 510162AC4 570000.00000000 PA USD 557299.60000000 0.063745998503 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N County of Hardin OH N/A 412003AB1 1000000.00000000 PA USD 986461.40000000 0.112835119436 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N County of Muskingum OH N/A 628077CV9 1190000.00000000 PA USD 1095467.83000000 0.125303679836 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VC36 400000.00000000 PA USD 405643.16000000 0.046398971523 Long DBT MUN US N 2 2058-06-01 Fixed 6.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFF5 2920000.00000000 PA USD 2104635.26000000 0.240735999332 Long DBT MUN US N 2 2057-04-01 Fixed 4.75000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBC9 1355000.00000000 PA USD 1142437.09000000 0.130676198276 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Parrish Plantation Community Development District N/A 701830AL5 1545000.00000000 PA USD 1534180.52000000 0.175485267047 Long DBT MUN US N 2 2054-05-01 Fixed 6.05000000 N N N N N N County of Muskingum OH N/A 628077CK3 1000000.00000000 PA USD 896142.70000000 0.102504131014 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DUE4 490000.00000000 PA USD 358502.87000000 0.041006890036 Long DBT MUN US N 2 2046-02-15 Fixed 3.50000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBB1 1150000.00000000 PA USD 973819.54000000 0.111389096527 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Los Cayos Community Development District N/A 54546CAC5 800000.00000000 PA USD 791853.04000000 0.090575092288 Long DBT MUN US N 2 2054-06-15 Fixed 5.55000000 N N N N N N California Statewide Financing Authority N/A 130923BH7 800000.00000000 PA USD 817678.56000000 0.093529111203 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414GN1 400000.00000000 PA USD 396951.08000000 0.045404739123 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPX3 1100000.00000000 PA USD 1040521.90000000 0.119018760250 Long DBT MUN US Y 2 2032-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CF6 12200000.00000000 PA USD 8994903.84000000 1.028870515465 Long DBT MUN US Y 2 2058-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TUF3 800000.00000000 PA USD 722639.28000000 0.082658165304 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Town of Bridgeville DE N/A 108588AP9 1535000.00000000 PA USD 1589605.02000000 0.181824927248 Long DBT MUN US Y 2 2053-07-01 Fixed 5.62500000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503VAJ1 1100000.00000000 PA USD 961331.03000000 0.109960614361 Long DBT MUN US Y 2 2046-04-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 644684GJ5 295000.00000000 PA USD 289937.21000000 0.033164095137 Long DBT MUN US N 2 2049-04-01 Fixed 5.37500000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TET9 525000.00000000 PA USD 495421.19000000 0.056668116101 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Parish of St James LA N/A 790103AV7 1000000.00000000 PA USD 1080799.20000000 0.123625827446 Long DBT MUN US Y 2 2040-07-01 Fixed 6.35000000 N N N N N N Palomar Health N/A 697528AR8 750000.00000000 PA USD 719092.35000000 0.082252454275 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBH8 2930000.00000000 PA USD 2472264.56000000 0.282786804335 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DK0 40000000.00000000 PA USD 41200000.00000000 4.712609049657 Long DBT MUN US Y 2 2032-07-15 Variable 12.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AX8 1600000.00000000 PA USD 1647969.44000000 0.188500866419 Long DBT MUN US Y 2 2054-06-15 Fixed 6.20000000 N N N N N N Lubbock Educational Facilities Authority, Inc. N/A 549199BF3 2585000.00000000 PA USD 2011950.22000000 0.230134340151 Long DBT MUN US N 2 2031-11-01 Fixed 2.75000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ86 1800000.00000000 PA USD 1482552.18000000 0.169579825729 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CCF3 4300000.00000000 PA USD 4300000.00000000 0.491849973629 Long STIV MUN US N 2 2045-01-15 Variable 4.04999862 N N N N N N Suffolk Regional Off-Track Betting Co. N/A 86480TAC8 16000000.00000000 PA USD 16150444.80000000 1.847347871856 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAW0 7130000.00000000 PA USD 1938171.43000000 0.221695248077 Long DBT MUN US N 2 2048-12-01 None 0.00000000 N N N N N N Epperson North Community Development District N/A 29429VAN3 2185000.00000000 PA USD 1674471.04000000 0.191532217876 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Citizens Memorial Hospital District N/A 174762EY6 475000.00000000 PA USD 451882.94000000 0.051688049330 Long DBT MUN US N 2 2053-02-01 Fixed 6.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAC5 5000000.00000000 PA USD 5931659.00000000 0.678485191332 Long DBT MUN PR N 2 2045-01-01 Fixed 6.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAA9 5000000.00000000 PA USD 5931659.00000000 0.678485191332 Long DBT MUN PR N 2 2045-01-01 Fixed 6.75000000 N N N N N N City of Seagoville TX N/A 811829AC4 2500000.00000000 PA USD 2400522.50000000 0.274580681005 Long DBT MUN US Y 2 2054-09-15 Fixed 6.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CCC0 3625000.00000000 PA USD 3625000.00000000 0.414640966140 Long STIV MUN US N 2 2045-01-15 Variable 3.96999834 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VNU8 4000000.00000000 PA USD 3121580.80000000 0.357058007944 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 7105000.00000000 PA USD 6198467.37000000 0.709003723831 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Military Installation Development Authority N/A 599772AF7 2280000.00000000 PA USD 1631954.46000000 0.186669013515 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414GP6 460000.00000000 PA USD 454136.06000000 0.051945769566 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061YAD2 1500000.00000000 PA USD 1517031.00000000 0.173523641242 Long STIV MUN US Y 2 2049-01-01 Variable 6.50000000 N N N N N N Parker Road Community Development District N/A 701123AF8 2000000.00000000 PA USD 1519145.20000000 0.173765471292 Long DBT MUN US N 2 2050-05-01 Fixed 4.10000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EQG8 1000000.00000000 PA USD 964600.00000000 0.110334531293 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHS7 325000.00000000 PA USD 296373.55000000 0.033900307616 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBY9 1675000.00000000 PA USD 1233547.22000000 0.141097713401 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 2310000.00000000 PA USD 1564711.53000000 0.178977517387 Long DBT MUN US Y 2 2056-09-01 Fixed 3.00000000 N N N N N N Dowden West Community Development District N/A 26081KAF9 495000.00000000 PA USD 486548.32000000 0.055653204270 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VC28 3100000.00000000 PA USD 3106844.49000000 0.355372414064 Long DBT MUN US N 2 2054-06-01 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SD9 6000000.00000000 PA USD 6052535.40000000 0.692311482995 Long DBT MUN US Y 2 2054-06-01 Fixed 7.37500000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YF3 8200000.00000000 PA USD 8200000.00000000 0.937946461339 Long STIV MUN US N 2 2055-04-01 Variable 3.85000158 N N N N N N Utah Charter School Finance Authority N/A 91754TUX9 4820000.00000000 PA USD 4315926.81000000 0.493671741321 Long DBT MUN US Y 2 2048-06-15 Fixed 5.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G4Y5 1750000.00000000 PA USD 1545989.73000000 0.176836048356 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Campbellsville KY N/A 134517DH1 840000.00000000 PA USD 688346.48000000 0.078735627450 Long DBT MUN US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Industrial Development Board of the City of Mobile Alabama N/A 607166AA3 890000.00000000 PA USD 890000.00000000 0.101801506169 Long STIV MUN US N 2 2031-04-01 Variable 4.04999862 N N N N N N Bucks County Industrial Development Authority N/A 11861MAW6 525000.00000000 PA USD 470757.32000000 0.053846971029 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAR5 1500000.00000000 PA USD 1494653.10000000 0.170963973911 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Grindstone Plaza Transportation Development District N/A 398547AD1 1840000.00000000 PA USD 1769278.31000000 0.202376625608 Long DBT MUN US N 2 2036-10-01 Fixed 5.55000000 N N N N N N Longleaf Community Development District N/A 54306EAC1 1000000.00000000 PA USD 1008226.80000000 0.115324726742 Long DBT MUN US Y 2 2054-05-01 Fixed 5.75000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AV7 6695000.00000000 PA USD 5796166.79000000 0.662987089026 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Suffolk Regional Off-Track Betting Co. N/A 86480TAB0 7000000.00000000 PA USD 7072439.50000000 0.808971902690 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Villamar Community Development District N/A 92715KAW8 1000000.00000000 PA USD 1004432.40000000 0.114890709174 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Grindstone Plaza Transportation Development District N/A 398547AC3 2280000.00000000 PA USD 2246487.19000000 0.256961550037 Long DBT MUN US N 2 2031-10-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061YAH3 21350000.00000000 PA USD 22843927.82000000 2.612973324617 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Hills of Minneola Community Development District N/A 431688AH3 1900000.00000000 PA USD 1534319.73000000 0.175501190404 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N St Charles County Industrial Development Authority N/A 78764LAA3 1325000.00000000 PA USD 1164761.13000000 0.133229704901 Long DBT MUN US Y 2 2034-10-01 Fixed 4.25000000 N N N N N N Summit County Development Finance Authority N/A 86607JAC8 1400000.00000000 PA USD 1477958.58000000 0.169054392697 Long DBT MUN US N 2 2053-12-01 Fixed 5.75000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAF9 1265000.00000000 PA USD 1290639.15000000 0.147628100440 Long STIV MUN US Y 2 2032-07-01 Variable 6.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DBW0 830000.00000000 PA USD 822805.06000000 0.094115499316 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TEU6 4385000.00000000 PA USD 4000362.27000000 0.457576296978 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AU5 510000.00000000 PA USD 368180.07000000 0.042113804121 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBG0 1725000.00000000 PA USD 1468301.54000000 0.167949784588 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Oneida Indian Nation of New York N/A 682504AC9 3500000.00000000 PA USD 3694038.25000000 0.422537817639 Long DBT MUN US Y 2 2043-09-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QCG6 200000.00000000 PA USD 166969.40000000 0.019098580229 Long DBT MUN US Y 2 2041-08-15 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809AH3 5500000.00000000 PA USD 950098.05000000 0.108675744380 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Hamilton Bluff Community Development District N/A 40702EAC0 2000000.00000000 PA USD 1966171.40000000 0.224897988660 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBQ9 3000000.00000000 PA USD 2980998.90000000 0.340977727989 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N Town of Bridgeville DE N/A 108588AN4 875000.00000000 PA USD 901732.39000000 0.103143500521 Long DBT MUN US Y 2 2044-07-01 Fixed 5.25000000 N N N N N N Olney Hamilton Hospital District N/A 681280AA1 16500000.00000000 PA USD 17042005.20000000 1.949327862374 Long DBT MUN US Y 2 2054-09-15 Fixed 6.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGA7 6250000.00000000 PA USD 5866328.75000000 0.671012474648 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950TAA5 1500000.00000000 PA USD 1520550.15000000 0.173926174692 Long DBT MUN US N 2 2043-12-01 Fixed 5.62500000 N N N N N N Palomar Health N/A 697528AQ0 2485000.00000000 PA USD 2410150.31000000 0.275681945678 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDS0 2000000.00000000 PA USD 1386494.40000000 0.158592380017 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAS3 2000000.00000000 PA USD 1991405.80000000 0.227784393073 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 5000000.00000000 PA USD 3955920.50000000 0.452492882233 Long STIV MUN US Y 2 2045-07-01 Variable 3.75000000 N N N N N N Military Installation Development Authority N/A 599772AE0 3215000.00000000 PA USD 2591409.92000000 0.296415093212 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790TL0 2975000.00000000 PA USD 2890044.41000000 0.330574015545 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAE8 250000.00000000 PA USD 243999.98000000 0.027909624122 Long STIV MUN US Y 2 2046-09-01 Variable 7.05000000 N N N N N N Highland Trails Community Development District N/A 430813AC9 880000.00000000 PA USD 876149.91000000 0.100217281425 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBA3 1000000.00000000 PA USD 851231.70000000 0.097367043999 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N West Villages Improvement District N/A 956454CL4 1000000.00000000 PA USD 981932.90000000 0.112317132783 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 27155000.00000000 PA USD 27145378.98000000 3.104989287318 Long DBT MUN US Y 2 2036-04-28 Fixed 6.81000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHY1 8265000.00000000 PA USD 6947503.62000000 0.794681272624 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AA8 1750000.00000000 PA USD 1794821.00000000 0.205298293376 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GN1 1080000.00000000 PA USD 945967.03000000 0.108203222967 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N County of Hardin OH N/A 412003AA3 240000.00000000 PA USD 233430.12000000 0.026700604271 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAX4 550000.00000000 PA USD 481294.50000000 0.055052252821 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Triple Creek Community Development District N/A 89677RAW5 325000.00000000 PA USD 293521.74000000 0.033574106995 Long DBT MUN US N 2 2050-05-01 Fixed 4.75000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAG1 420000.00000000 PA USD 420579.43000000 0.048107437570 Long DBT MUN US Y 2 2044-06-15 Fixed 6.12500000 N N N N N N Firefly Public Infrastructure District No. 1 Assessment Area No. 1 N/A 31816CAA0 1805000.00000000 PA USD 1827373.16000000 0.209021730362 Long DBT MUN US Y 2 2043-12-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGC8 1500000.00000000 PA USD 1120972.80000000 0.128221033050 Long DBT MUN US Y 2 2050-06-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 7495000.00000000 PA USD 6698766.43000000 0.766229788824 Long DBT MUN US Y 2 2042-11-01 Fixed 4.62500000 N N N N N N City of Rancho Cordova CA N/A 75211RQY6 550000.00000000 PA USD 530579.23000000 0.060689623321 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CGP3 475000.00000000 PA USD 472203.96000000 0.054012443086 Long DBT MUN US Y 2 2044-09-01 Fixed 5.50000000 N N N N N N LT Ranch Community Development District N/A 54912EAQ6 1000000.00000000 PA USD 994248.30000000 0.113725813985 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAG5 1675000.00000000 PA USD 1642515.22000000 0.187876992475 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N Saltleaf Community Development District N/A 79575MAB6 1750000.00000000 PA USD 1703698.33000000 0.194875343879 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BK4 540000.00000000 PA USD 541227.26000000 0.061907584548 Long DBT MUN US N 2 2044-08-15 Fixed 5.25000000 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 06964KAB2 900000.00000000 PA USD 900000.00000000 0.102945343317 Long STIV MUN US N 2 2062-11-01 Variable 4.15000080 N N N N N N River Hall Community Development District N/A 768247AG3 3690000.00000000 PA USD 2907859.11000000 0.332611727109 Long DBT MUN US N 2 2051-05-01 Fixed 3.87500000 N N N N N N Solaeris Community Development District N/A 83409XAA8 500000.00000000 PA USD 500180.15000000 0.057212463624 Long DBT MUN US N 2 2031-05-01 Fixed 5.20000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAH8 1065000.00000000 PA USD 1041734.33000000 0.119157442497 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAV8 275000.00000000 PA USD 252542.70000000 0.028886772170 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BY1 2280000.00000000 PA USD 2153681.39000000 0.246346077878 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWL0 4385000.00000000 PA USD 4385000.00000000 0.501572589387 Long STIV MUN US N 2 2042-04-01 Variable 3.90000084 N N N N N N Palm Beach County Health Facilities Authority N/A 696507US9 150000.00000000 PA USD 104734.01000000 0.011979865129 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAH9 235000.00000000 PA USD 235315.79000000 0.026916294210 Long DBT MUN US Y 2 2054-06-15 Fixed 6.50000000 N N N N N N Solaeris Community Development District N/A 83409XAC4 2750000.00000000 PA USD 2716222.85000000 0.310691659800 Long DBT MUN US N 2 2055-05-01 Fixed 6.25000000 N N N N N N LT Ranch Community Development District N/A 54912EAP8 275000.00000000 PA USD 273665.23000000 0.031302845618 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPW5 1000000.00000000 PA USD 953739.40000000 0.109092255520 Long DBT MUN US Y 2 2031-12-01 Fixed 5.00000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375HA9 375000.00000000 PA USD 347976.98000000 0.039802899636 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TCC8 630000.00000000 PA USD 536352.45000000 0.061349985671 Long DBT MUN US N 2 2037-11-01 Fixed 3.75000000 N N N N N N Spring Valley Community Infrastructure District No. 1 N/A 850072AB5 9000000.00000000 PA USD 9127061.10000000 1.043987153801 Long DBT MUN US Y 2 2053-09-01 Fixed 6.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CJ8 5875000.00000000 PA USD 4358817.01000000 0.498577681726 Long DBT MUN US Y 2 2058-06-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBD7 1100000.00000000 PA USD 934401.05000000 0.106880263209 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Pine Island Community Development District N/A 722618AA3 2500000.00000000 PA USD 2500057.00000000 0.285965806865 Long DBT MUN US N 2 2035-05-01 Fixed 5.75000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AB7 5500000.00000000 PA USD 4358060.85000000 0.498491189336 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Prairie Center Metropolitan District No. 3 N/A 739476AH2 1000000.00000000 PA USD 1049197.30000000 0.120011084729 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 3400000.00000000 PA USD 2829704.74000000 0.323672139941 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DT1 10000000.00000000 PA USD 10355880.00000000 1.184544024397 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061ULK2 5000000.00000000 PA USD 4818183.50000000 0.551121727306 Long DBT MUN US Y 2 2057-08-15 Fixed 6.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABD1 6100000.00000000 PA USD 1053181.47000000 0.120466808894 Long DBT MUN US N 2 2055-12-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FPT6 1000000.00000000 PA USD 843431.80000000 0.096474862462 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UCZ9 2000000.00000000 PA USD 2001254.80000000 0.228910958280 Long DBT MUN US Y 2 2047-07-01 Fixed 5.75000000 N N N N N N JP Morgan U.S. Government Money Market Fund N/A N/A 343060.28000000 NS USD 343060.28000000 0.039240509225 Long STIV RF US N 1 N N N Chelsey Public Infrastructure District No. 1 N/A 163440AA8 1350000.00000000 PA USD 1368604.08000000 0.156546018757 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GZ5 290000.00000000 PA USD 248354.93000000 0.028407759481 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGT9 1000000.00000000 PA USD 960029.00000000 0.109811683333 Long DBT MUN US N 2 2054-09-01 Fixed 5.12500000 N N N N N N American Samoa Economic Development Authority N/A 02936TAF8 250000.00000000 PA USD 259879.30000000 0.029725959732 Long DBT MUN AS Y 2 2028-09-01 Fixed 6.50000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EK4 2800000.00000000 PA USD 2800512.12000000 0.320332979621 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Virginia College Building Authority N/A 9277817M0 1000000.00000000 PA USD 908725.80000000 0.103943432736 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A 92028RAF2 2000000.00000000 PA USD 2024306.40000000 0.231547685920 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N County of Washington OH N/A 938154DX6 11700000.00000000 PA USD 12585199.77000000 1.439541901161 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N City of Princeton TX N/A 742400CC6 1000000.00000000 PA USD 965770.50000000 0.110468417431 Long DBT MUN US Y 2 2043-09-01 Fixed 5.25000000 N N N N N N City of Fate TX N/A 31189RCQ9 900000.00000000 PA USD 851975.28000000 0.097452097442 Long DBT MUN US Y 2 2044-08-15 Fixed 5.37500000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAG0 5735000.00000000 PA USD 4675870.52000000 0.534843439989 Long DBT MUN US Y 2 2051-10-01 Fixed 4.00000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FF3 2000000.00000000 PA USD 1725841.00000000 0.197408104729 Long DBT MUN US Y 2 2047-04-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BT7 11365000.00000000 PA USD 7704458.52000000 0.881264586020 Long DBT MUN US Y 2 2056-07-01 Fixed 3.25000000 N N N N N N Peace Creek Village Community Development District N/A 70459CAC6 905000.00000000 PA USD 894640.37000000 0.102332288928 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Firefly Public Infrastructure District No. 1 N/A 31816AAA4 3645000.00000000 PA USD 3686008.44000000 0.421619338142 Long DBT MUN US Y 2 2054-03-01 Fixed 6.62500000 N N N N N N City of Fate TX N/A 31189RCR7 1350000.00000000 PA USD 1280882.30000000 0.146512075692 Long DBT MUN US Y 2 2054-08-15 Fixed 5.75000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBF3 2050000.00000000 PA USD 1636504.14000000 0.187189422814 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Hobe-St Lucie Conservancy District N/A 434043AB1 1900000.00000000 PA USD 1926976.20000000 0.220414696082 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N Coral Creek Community Development District N/A 217766AC8 1700000.00000000 PA USD 1694884.53000000 0.193867188694 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N City of Justin TX N/A 482184AQ1 1000000.00000000 PA USD 1001671.80000000 0.114574941491 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N Miami Health Facilities Authority N/A 593416CK4 1000000.00000000 PA USD 971425.20000000 0.111115223023 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Solaeris Community Development District N/A 83409XAB6 1790000.00000000 PA USD 1791589.16000000 0.204928623511 Long DBT MUN US N 2 2044-05-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VQ27 2000000.00000000 PA USD 2060406.60000000 0.235676960901 Long DBT MUN US Y 2 2039-01-01 Fixed 6.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEF2 1450000.00000000 PA USD 1112974.33000000 0.127306138339 Long DBT MUN US Y 2 2056-08-15 Fixed 4.20000000 N N N N N N Coral Lakes Community Development District N/A 217888AC0 1000000.00000000 PA USD 1006948.30000000 0.115178487163 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N Capital Trust Authority N/A 14054WAQ8 1250000.00000000 PA USD 1269109.75000000 0.145165487690 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N Abilene Convention Center Hotel Development Corp. N/A 00344PAB5 300000.00000000 PA USD 233811.48000000 0.026744225644 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBT7 500000.00000000 PA USD 500295.95000000 0.057225709259 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N Prairie Center Metropolitan District No. 3 N/A 739476AG4 2125000.00000000 PA USD 2229544.26000000 0.255023554764 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N Chino Community Facilities District N/A 169511XW7 680000.00000000 PA USD 680859.11000000 0.077879194255 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BM0 1835000.00000000 PA USD 1841860.70000000 0.210678869005 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PRH0 6920000.00000000 PA USD 5477829.10000000 0.626574441483 Long DBT MUN US Y 3 2048-07-01 Fixed 4.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAJ5 1015000.00000000 PA USD 1016351.88000000 0.116254103575 Long DBT MUN US Y 2 2059-06-15 Fixed 6.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGB0 2020000.00000000 PA USD 1687079.56000000 0.192974427231 Long DBT MUN US Y 2 2040-06-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGC3 23250000.00000000 PA USD 19225006.50000000 2.199027660476 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VTE4 5800000.00000000 PA USD 5832277.00000000 0.667117508988 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342MW6 8320000.00000000 PA USD 8320000.00000000 0.951672507115 Long DBT MUN US N 2 2049-07-01 Variable 3.65000088 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YB6 1000000.00000000 PA USD 988515.50000000 0.113070075024 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBE5 500000.00000000 PA USD 534700.00000000 0.061160972302 Long DBT MUN US N 2 2057-02-28 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDX5 1595000.00000000 PA USD 1110480.15000000 0.127020844765 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAH3 250000.00000000 PA USD 196762.43000000 0.022506417675 Long STIV MUN US Y 2 2043-07-01 Variable 3.62500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC85 3000000.00000000 PA USD 2159023.80000000 0.246957162580 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA30 620000.00000000 PA USD 534938.79000000 0.061188285989 Long DBT MUN US N 2 2036-02-15 Fixed 3.50000000 N N N N N N Rolla Industrial Development Authority N/A 775557AC5 860000.00000000 PA USD 827594.68000000 0.094663353845 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TUG1 13200000.00000000 PA USD 11329224.72000000 1.295878809249 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N City of Dayton TX N/A 240094AJ1 1250000.00000000 PA USD 1198677.50000000 0.137109185294 Long DBT MUN US Y 2 2054-09-01 Fixed 6.25000000 N N N N N N Oregon State Facilities Authority N/A 68607AAL5 2000000.00000000 PA USD 1958381.00000000 0.224006893768 Long DBT MUN US Y 2 2060-12-15 Fixed 7.00000000 N N N N N N New Hampshire Business Finance Authority N/A 644684GL0 350000.00000000 PA USD 343813.54000000 0.039326669902 Long DBT MUN US N 2 2059-04-01 Fixed 5.62500000 N N N N N N Travis County Development Authority N/A 89441AAV9 765000.00000000 PA USD 730606.21000000 0.083569452353 Long DBT MUN US Y 2 2051-09-01 Fixed 5.62500000 N N N N N N Arkansas Development Finance Authority N/A 04108WCF7 11250000.00000000 PA USD 12237787.13000000 1.399803552830 Long STIV MUN US Y 2 2048-07-01 Fixed 11.99999880 N N N N N N City of Seagoville TX N/A 811829AA8 5000000.00000000 PA USD 4757220.00000000 0.544148495709 Long DBT MUN US Y 2 2054-09-15 Fixed 7.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TS46 2000000.00000000 PA USD 1543238.20000000 0.176521318133 Long DBT MUN US Y 2 2057-06-15 Fixed 5.00000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AS5 1350000.00000000 PA USD 1341809.96000000 0.153481207777 Long DBT MUN US N 2 2044-05-01 Fixed 5.45000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NHV2 1850000.00000000 PA USD 1786640.28000000 0.204362552233 Long DBT MUN US Y 2 2063-07-01 Fixed 7.37500000 N N N N N N Hobe-St Lucie Conservancy District N/A 434043AC9 2690000.00000000 PA USD 2722592.85000000 0.311420284064 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N St Mary Hospital Authority N/A 85230MBH6 2035000.00000000 PA USD 1911521.29000000 0.218646906064 Long STIV MUN US N 2 2034-11-15 Floating 4.56100050 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPU3 1500000.00000000 PA USD 1238226.45000000 0.141632941111 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698RS3 1000000.00000000 PA USD 869577.80000000 0.099465539069 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N City of Seagoville TX N/A 811829AB6 2100000.00000000 PA USD 2025791.04000000 0.231717504558 Long DBT MUN US Y 2 2044-09-15 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448EAB0 21000000.00000000 PA USD 20620790.40000000 2.358682608012 Long DBT MUN US Y 2 2042-06-15 Fixed 8.00000000 N N N N N N City of Plano TX N/A 727220AA3 500000.00000000 PA USD 377782.20000000 0.043212131420 Long DBT MUN US Y 2 2051-09-15 Fixed 4.00000000 N N N N N N City of Dayton TX N/A 240094AG7 610000.00000000 PA USD 579371.47000000 0.066270660986 Long DBT MUN US Y 2 2044-09-01 Fixed 5.37500000 N N N N N N Gracewater Sarasota Community Development District N/A 38410UAD9 2710000.00000000 PA USD 2151847.32000000 0.246136290138 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Summit County Development Finance Authority N/A 86607JAB0 800000.00000000 PA USD 843238.88000000 0.096452795556 Long DBT MUN US N 2 2048-12-01 Fixed 5.62500000 N N N N N N Hess Ranch Metropolitan District No. 5 N/A 428111AA6 2500000.00000000 PA USD 2462341.50000000 0.281651767870 Long DBT MUN US N 2 2043-12-01 Fixed 6.00000000 N N N N N N Grindstone Plaza Transportation Development District N/A 398547AB5 365000.00000000 PA USD 360960.55000000 0.041288008604 Long DBT MUN US N 2 2026-10-01 Fixed 5.40000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAB8 2300000.00000000 PA USD 2293969.40000000 0.262392741603 Long DBT MUN US Y 2 2029-05-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAJ3 10000000.00000000 PA USD 6561140.00000000 0.750487566506 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Summit View Community Development District N/A 86633AAG6 1025000.00000000 PA USD 1009249.65000000 0.115441724125 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEX8 1000000.00000000 PA USD 1003032.20000000 0.114730549097 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N DeKalb County Development Authority N/A 240463KE8 1320000.00000000 PA USD 1237916.99000000 0.141597543927 Long DBT MUN US N 2 2063-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4N5 2055000.00000000 PA USD 2017059.77000000 0.230718789461 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AT3 1035000.00000000 PA USD 1027987.46000000 0.117585024440 Long DBT MUN US N 2 2050-05-01 Fixed 5.70000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJF1 3000000.00000000 PA USD 3013575.30000000 0.344703937636 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAM1 3745000.00000000 PA USD 3952297.73000000 0.452078496343 Long DBT MUN US Y 2 2053-10-01 Variable 6.50000000 N N N N N N Hillcrest Community Development District N/A 43148EAD4 300000.00000000 PA USD 290482.65000000 0.033226484591 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z94 3250000.00000000 PA USD 2497555.45000000 0.285679670283 Long DBT MUN US Y 3 2047-07-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342NQ8 3600000.00000000 PA USD 3600000.00000000 0.411781373271 Long STIV MUN US N 2 2052-11-01 Variable 4.15000080 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CE0 1000000.00000000 PA USD 671247.60000000 0.076779794036 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N Summit View Community Development District N/A 86633AAH4 1425000.00000000 PA USD 1399679.46000000 0.160100536160 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Tern Bay Community Development District N/A 88088EAD1 1000000.00000000 PA USD 802221.30000000 0.091761052383 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Regal Village Community Development District N/A 75884SAC5 725000.00000000 PA USD 711371.89000000 0.081369359380 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Tulsa Authority for Economic Opportunity N/A 899650AB1 1980000.00000000 PA USD 1752064.58000000 0.200407655225 Long DBT MUN US Y 2 2041-12-01 Fixed 4.37500000 N N N N N N St Charles County Industrial Development Authority N/A 78764LAB1 3775000.00000000 PA USD 3089236.90000000 0.353358392511 Long DBT MUN US Y 2 2046-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AW0 775000.00000000 PA USD 798541.63000000 0.091340158059 Long DBT MUN US Y 2 2044-06-15 Fixed 5.90000000 N N N N N N Preston Cove Community Development District N/A 741169AD8 1870000.00000000 PA USD 1515981.70000000 0.173403618411 Long DBT MUN US N 2 2052-05-01 Fixed 4.12500000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBF2 2650000.00000000 PA USD 2251799.87000000 0.257569234111 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Oconee County Industrial Development Authority N/A 67556TCZ4 3000000.00000000 PA USD 2600733.90000000 0.297481604681 Long DBT MUN US N 2 2053-12-01 Fixed 6.37500000 N N N N N N Palomar Health N/A 697528AU1 1000000.00000000 PA USD 927935.90000000 0.106140755335 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQC8 2000000.00000000 PA USD 1755668.00000000 0.200819827791 Long DBT MUN US Y 2 2037-12-01 Fixed 5.00000000 N N N N N N Dowden West Community Development District N/A 26081KAG7 855000.00000000 PA USD 837814.76000000 0.095832364560 Long DBT MUN US N 2 2054-05-01 Fixed 5.55000000 N N N N N N County of Ward ND N/A 934023ER9 1665000.00000000 PA USD 1650441.74000000 0.188783657278 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NHT7 380000.00000000 PA USD 374455.76000000 0.042831640856 Long DBT MUN US Y 2 2039-07-01 Fixed 6.50000000 N N N N N N Chapel Creek Community Development District N/A 15942MAK6 1000000.00000000 PA USD 992759.60000000 0.113555530948 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N City of Colby KS N/A 19277TAA0 7000000.00000000 PA USD 6979758.80000000 0.798370739934 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912EC6 1120000.00000000 PA USD 1120430.53000000 0.128159006193 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DD4 2000000.00000000 PA USD 2011561.40000000 0.230089865475 Long DBT MUN US Y 2 2044-11-15 Fixed 7.25000000 N N N N N N Flint Hospital Building Authority N/A 339510BT5 2000000.00000000 PA USD 1909219.40000000 0.218383607335 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBJ4 3000000.00000000 PA USD 2514075.30000000 0.287569272094 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EN46 1290000.00000000 PA USD 1282336.76000000 0.146678442230 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBK9 1000000.00000000 PA USD 949109.80000000 0.108562704674 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N Caymas Community Development District N/A 14976TAC1 1000000.00000000 PA USD 976476.60000000 0.111693020920 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N City of Las Vegas NV Special Improvement District No. 613 N/A 51779CAP0 600000.00000000 PA USD 598707.66000000 0.068482406228 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Superstition Vistas Community Facilities District No. 1 N/A 86852AAS4 348000.00000000 PA USD 348338.92000000 0.039844299678 Long DBT MUN US N 2 2048-07-01 Fixed 5.80000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ELT1 1000000.00000000 PA USD 999866.70000000 0.114368467448 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552TAB8 2000000.00000000 PA USD 2000221.00000000 0.228792708395 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N City of Lago Vista TX 5493004GT2GICXFJPF35 507081BG1 1000000.00000000 PA USD 987128.80000000 0.112911459127 Long DBT MUN US Y 2 2054-09-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDG6 250000.00000000 PA USD 206629.63000000 0.023635064666 Long DBT MUN US Y 2 2041-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DJ3 20000000.00000000 PA USD 20037286.00000000 2.291939207140 Long STIV MUN US Y 2 2057-07-01 Variable 8.25000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AU9 1750000.00000000 PA USD 1641511.20000000 0.187762148937 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAR7 2290000.00000000 PA USD 1845004.22000000 0.211038436500 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WAP0 810000.00000000 PA USD 817537.54000000 0.093512980811 Long DBT MUN US Y 2 2044-06-15 Fixed 5.62500000 N N N N N N New Hampshire Business Finance Authority N/A 644684GH9 200000.00000000 PA USD 205119.58000000 0.023462339538 Long DBT MUN US N 2 2043-04-01 Fixed 5.50000000 N N N N N N Capital Trust Authority N/A 14054WAR6 1100000.00000000 PA USD 1118504.53000000 0.127938703159 Long DBT MUN US Y 2 2060-06-15 Fixed 6.12500000 N N N N N N Virginia College Building Authority N/A 9277816F6 1000000.00000000 PA USD 908725.80000000 0.103943432736 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N West Villages Improvement District N/A 956454BK7 2500000.00000000 PA USD 2387346.50000000 0.273073561178 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Parrish Plantation Community Development District N/A 701830AK7 700000.00000000 PA USD 695882.11000000 0.079597580802 Long DBT MUN US N 2 2044-05-01 Fixed 5.80000000 N N N N N N County of Ward ND N/A 934023EP3 1300000.00000000 PA USD 1290680.04000000 0.147632777590 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Y31 3175000.00000000 PA USD 2496958.11000000 0.285611344315 Long DBT MUN US N 2 2050-09-15 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CFE9 1084000.00000000 PA USD 1020237.93000000 0.116698604410 Long DBT MUN US Y 2 2042-09-01 Fixed 4.87500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHW5 1045000.00000000 PA USD 1030922.70000000 0.117920768095 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Bethel MN Housing and Health Care Facilities Revenue N/A 08675RAV9 1400000.00000000 PA USD 1352280.02000000 0.154678812134 Long DBT MUN US N 2 2049-03-01 Fixed 6.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGT1 1000000.00000000 PA USD 847726.70000000 0.096966129079 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEJ3 2285000.00000000 PA USD 1848034.65000000 0.211385068341 Long DBT MUN US Y 2 2051-05-01 Fixed 3.87500000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JJA9 750000.00000000 PA USD 709923.30000000 0.081203664275 Long DBT MUN US N 2 2053-10-01 Fixed 4.12500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EUH9 2070000.00000000 PA USD 1818675.09000000 0.208026812803 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054DAJ6 1085000.00000000 PA USD 1051130.75000000 0.120232239922 Long DBT MUN US Y 2 2035-12-15 Fixed 5.00000000 N N N N N N Shadowlawn Community Development District N/A 818820AB8 1585000.00000000 PA USD 1556633.89000000 0.178053566917 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGS1 375000.00000000 PA USD 356658.38000000 0.040795910418 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of Cologne MN N/A 195239AK4 3565000.00000000 PA USD 3368813.42000000 0.385337393439 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Lake Hideaway Community Development District N/A 50989AAB3 2000000.00000000 PA USD 1960030.60000000 0.224195581144 Long DBT MUN US N 2 2044-05-01 Fixed 5.65000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHH2 6500000.00000000 PA USD 6775590.90000000 0.775017257090 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TP1 2500000.00000000 PA USD 2437690.75000000 0.278832123512 Long DBT MUN VI Y 2 2030-10-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WEC7 2000000.00000000 PA USD 1469433.60000000 0.168079273816 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABC3 5000000.00000000 PA USD 915339.50000000 0.104699932310 Long DBT MUN US N 2 2054-12-01 None 0.00000000 N N N N N N Lake Hideaway Community Development District N/A 50989AAC1 2750000.00000000 PA USD 2666902.70000000 0.305050237829 Long DBT MUN US N 2 2054-05-01 Fixed 5.90000000 N N N N N N New Hampshire Business Finance Authority N/A 644684GG1 200000.00000000 PA USD 211122.50000000 0.024148975827 Long DBT MUN US N 2 2038-04-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912DS2 100000.00000000 PA USD 100197.85000000 0.011461002297 Long DBT MUN US Y 2 2044-10-01 Fixed 6.20000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBS0 1000000.00000000 PA USD 799619.40000000 0.091463437396 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAL8 2300000.00000000 PA USD 1879231.79000000 0.214953513105 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Chino Community Facilities District N/A 169511XX5 745000.00000000 PA USD 743367.71000000 0.085029160130 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BZ8 1500000.00000000 PA USD 1357874.55000000 0.155318735257 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corp. N/A 63166MCB3 5710000.00000000 PA USD 5205506.08000000 0.595425122831 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFW6 1000000.00000000 PA USD 876516.40000000 0.100259201912 Long DBT MUN US Y 2 2050-10-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AR28 10200000.00000000 PA USD 689493.48000000 0.078866825571 Long DBT MUN US Y 2 2061-01-01 None 0.00000000 N N N N N N County of Ward ND N/A 934023EV0 3500000.00000000 PA USD 3044775.30000000 0.348272709537 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Walker County Economic & Industrial Development Authority N/A 931542AB0 1865000.00000000 PA USD 1865000.00000000 0.213325628097 Long STIV MUN US N 2 2063-08-01 Variable 4.10000154 N N N N N N City of Celina TX N/A 15114CGQ1 1350000.00000000 PA USD 1343564.42000000 0.153681889429 Long DBT MUN US Y 2 2054-09-01 Fixed 5.75000000 N N N N N N St Charles County Industrial Development Authority N/A 78764LAC9 45000.00000000 PA USD 42142.20000000 0.004820381385 Long DBT MUN US Y 2 2028-10-01 Fixed 4.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 10025000.00000000 PA USD 8904815.52000000 1.018565878764 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDQ4 5145000.00000000 PA USD 3994297.08000000 0.456882538015 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N King County Public Hospital District No. 4 N/A 494796AD7 1300000.00000000 PA USD 1289681.12000000 0.147518517409 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N Woodland-Davis Clean Water Agency N/A 979585AW6 1590952.00000000 PA USD 1390764.26000000 0.159080782466 Long DBT MUN US Y 2 2039-03-01 Fixed 4.69700000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 53200000.00000000 PA USD 5257623.00000000 0.601386449744 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2024-05-30 First Eagle Funds Brian Margulies Brian Margulies CFO