NPORT-P false 0000906352 XXXXXXXX S000083576 C000247344 C000247343 C000260319 C000247345 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Short Duration High Yield Municipal Fund S000083576 254900GRR5GWD65MGD23 2025-10-31 2025-10-31 N 1598862786.70 51580232.65 1547282554.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22730000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A Public Finance Authority 5493004S6D3NA627K012 74446DAK4 2865000.00000000 PA USD 2998265.76000000 0.193776227370 Long DBT MUN US Y 2 2030-09-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD36 3000000.00000000 PA USD 3379314.00000000 0.218403160505 Long DBT MUN US Y 2 2059-07-01 Fixed 7.50000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAG0 2500000.00000000 PA USD 2558131.50000000 0.165330598041 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAD4 10520000.00000000 PA USD 9618801.04000000 0.621657693665 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Verandah East Community Development District N/A 92337YAA4 5000.00000000 PA USD 4986.38000000 0.000322266930 Long DBT MUN US N 2 2026-05-01 Fixed 3.75000000 N N N N N N Edgewater East Community Development District N/A 280286AF2 1975000.00000000 PA USD 1924995.37000000 0.124411366557 Long DBT MUN US N 2 2032-05-01 Fixed 3.37500000 N N N N N N DuBois Hospital Authority N/A 263804AZ9 15000.00000000 PA USD 15168.44000000 0.000980327733 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N County of Fairfield OH N/A 304286BC0 5025000.00000000 PA USD 5025160.30000000 0.324773279892 Long DBT MUN US N 2 2033-06-15 Fixed 5.12500000 N N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524AH3 80000.00000000 PA USD 80045.31000000 0.005173283301 Long DBT MUN US Y 2 2027-12-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487S1 6000000.00000000 PA USD 6000036.60000000 0.387778986087 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Edinburg Economic Development Corp. N/A 28078PAF9 480000.00000000 PA USD 467359.82000000 0.030205201937 Long DBT MUN US Y 2 2029-08-15 Fixed 4.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 74540HAM6 5530000.00000000 PA USD 5533101.78000000 0.357601251660 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFY9 680000.00000000 PA USD 680000.00000000 0.043948017006 Long STIV MUN US N 2 2045-08-01 Variable 3.89999945 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U79 1000000.00000000 PA USD 1000033.30000000 0.064631588935 Long DBT MUN US Y 2 2030-07-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAC0 878882.00000000 PA USD 881773.17000000 0.056988503340 Long DBT MUN US Y 2 2029-08-26 Fixed 7.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 1000000.00000000 PA USD 1001863.50000000 0.064749873730 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Village of Bridgeview IL N/A 108555JG9 2175000.00000000 PA USD 2175109.40000000 0.140576095445 Long DBT MUN US N 2 2041-12-01 Fixed 5.62500000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009FM7 315000.00000000 PA USD 315138.95000000 0.020367252844 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054TAF9 425000.00000000 PA USD 416312.11000000 0.026906017191 Long DBT MUN US Y 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 812 N/A 517784AR5 520000.00000000 PA USD 520549.33000000 0.033642810011 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GH5 720000.00000000 PA USD 731638.58000000 0.047285389348 Long DBT MUN US Y 2 2029-04-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGE0 320000.00000000 PA USD 309603.20000000 0.020009480439 Long DBT MUN US Y 2 2029-07-01 Fixed 4.00000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375HB7 295000.00000000 PA USD 241464.67000000 0.015605725623 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Clarksville Public Educational Facilities Board N/A 18233PAX3 195000.00000000 PA USD 201324.49000000 0.013011488397 Long DBT MUN US N 2 2029-08-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAQ9 881831.00000000 PA USD 879790.71000000 0.056860378067 Long DBT MUN US Y 2 2030-05-20 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DBV2 685000.00000000 PA USD 684627.57000000 0.044247094249 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAW6 1101564.00000000 PA USD 1098803.48000000 0.071015050038 Long DBT MUN US Y 2 2030-07-17 Fixed 7.00000000 N N N N N N Tom Green County Cultural Education Facilities Finance Corp. N/A 889691AC5 5640000.00000000 PA USD 5640569.64000000 0.364546838923 Long DBT MUN US N 2 2043-08-15 Fixed 7.15000000 N N N N N N DuBois Hospital Authority N/A 263804CV6 30000.00000000 PA USD 30639.96000000 0.001980243357 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAU0 376639.00000000 PA USD 375702.45000000 0.024281437738 Long DBT MUN US Y 2 2030-07-09 Fixed 7.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UTX6 25000.00000000 PA USD 25025.52000000 0.001617385262 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Greenbriar Community Development District N/A 39364TAA2 410000.00000000 PA USD 418610.98000000 0.027054591865 Long DBT MUN US N 2 2032-05-01 Fixed 4.80000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TLN3 295000.00000000 PA USD 277632.02000000 0.017943201083 Long DBT MUN US N 2 2029-03-01 Fixed 3.00000000 N N N N N N City of Baltimore MD N/A 05921PBZ1 1105000.00000000 PA USD 1121443.17000000 0.072478240452 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WEA1 500000.00000000 PA USD 485325.85000000 0.031366336337 Long DBT MUN US Y 2 2031-06-15 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFC3 460000.00000000 PA USD 478904.71000000 0.030951341676 Long DBT MUN US N 2 2028-05-15 Fixed 6.60000000 N N N N N N California Public Finance Authority N/A 13057TAC5 750000.00000000 PA USD 786779.55000000 0.050849119182 Long DBT MUN US Y 2 2035-06-01 Fixed 5.37500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061ULF3 410000.00000000 PA USD 409487.21000000 0.026464927748 Long DBT MUN US Y 2 2032-08-15 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TBW9 2075000.00000000 PA USD 2091055.31000000 0.135143726950 Long DBT MUN US Y 2 2035-07-15 Fixed 5.00000000 N N N N N N Crawford County Hospital Authority N/A 225004AQ3 3810000.00000000 PA USD 3822562.33000000 0.247050050425 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MFV3 1000000.00000000 PA USD 995804.70000000 0.064358296898 Long DBT MUN US Y 2 2045-08-15 Fixed 7.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WR4 1000000.00000000 PA USD 999924.30000000 0.064624544326 Long STIV MUN US N 2 2026-02-01 Variable 1.50000120 N N N N N N City of Jackson MS 549300XZ1LXKERRRSP27 4684307E7 920000.00000000 PA USD 933521.52000000 0.060332970054 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Wagoner County Development Authority/OK N/A 93054CAG8 3110000.00000000 PA USD 3177268.68000000 0.205345085271 Long DBT MUN US N 2 2040-05-01 Fixed 6.75000000 N N N N N N Harrison County Utility Authority N/A 415113AB5 3500000.00000000 PA USD 2994428.50000000 0.193528227417 Long DBT MUN US Y 2 2030-07-01 Fixed 1.50000000 N N N N N N Flint Hospital Building Authority N/A 339511EM5 500000.00000000 PA USD 501177.30000000 0.032390806623 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WES9 3000000.00000000 PA USD 3007716.30000000 0.194387010447 Long DBT MUN US N 2 2043-02-01 Fixed 4.35000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAB7 100000.00000000 PA USD 100199.76000000 0.006475854053 Long DBT MUN AS N 2 2035-09-01 Fixed 6.62500000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBT6 1000000.00000000 PA USD 1010216.30000000 0.065289710489 Long DBT MUN US Y 2 2031-05-01 Fixed 4.30000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FHR8 530000.00000000 PA USD 503134.57000000 0.032517303881 Long DBT MUN US N 2 2038-09-15 Fixed 4.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEH1 125000.00000000 PA USD 128070.93000000 0.008277152073 Long DBT MUN US Y 2 2034-07-01 Fixed 5.00000000 N N N N N N Allegany County Capital Resource Corp. N/A 017095AD2 170000.00000000 PA USD 169264.05000000 0.010939440217 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Y95 35000.00000000 PA USD 30574.06000000 0.001975984277 Long DBT MUN US N 2 2031-07-01 Fixed 3.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054AT3 165000.00000000 PA USD 165069.30000000 0.010668335887 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409EF2 1075000.00000000 PA USD 1081499.24000000 0.069896686753 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAB9 5250000.00000000 PA USD 5305202.70000000 0.342872262478 Long STIV MUN US Y 2 2055-06-01 Variable 4.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447TAG7 5000000.00000000 PA USD 4999310.50000000 0.323102621878 Long DBT MUN US Y 2 2033-12-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 900000.00000000 PA USD 927098.01000000 0.059917822221 Long DBT MUN US Y 2 2036-04-28 Fixed 6.81000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697H69 35000.00000000 PA USD 32587.58000000 0.002106116941 Long DBT MUN US Y 2 2033-09-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CS3 150000.00000000 PA USD 153856.46000000 0.009943656353 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Red River Education Finance Corp. N/A 756870AL5 500000.00000000 PA USD 434661.95000000 0.028091957016 Long DBT MUN US N 2 2034-06-01 Fixed 3.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783VN3 1560000.00000000 PA USD 1564425.25000000 0.101107922784 Long DBT MUN US Y 2 2027-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAZ9 135305.00000000 PA USD 134958.74000000 0.008722307354 Long DBT MUN US Y 2 2030-08-13 Fixed 7.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398FT6 2985000.00000000 PA USD 3001242.58000000 0.193968617570 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Highlands County Health Facilities Authority N/A 431022UN0 11000000.00000000 PA USD 11000000.00000000 0.710923804524 Long STIV MUN US N 2 2060-11-15 Variable 3.89999945 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XAF8 25000.00000000 PA USD 24948.94000000 0.001612435940 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp. N/A 605155BW9 4750000.00000000 PA USD 4941386.53000000 0.319359028321 Long DBT MUN US N 2 2064-12-01 Variable 5.00000040 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EUF3 1000000.00000000 PA USD 973884.60000000 0.062941613181 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVM3 1500000.00000000 PA USD 1504081.95000000 0.097207969291 Long DBT MUN US Y 2 2048-12-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAG7 8000000.00000000 PA USD 8119870.40000000 0.524782650637 Long STIV MUN US Y 2 2054-10-01 Variable 4.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PR72 545000.00000000 PA USD 553264.49000000 0.035757172376 Long DBT MUN US Y 2 2035-12-01 Fixed 5.25000000 N N N N N N Delaware County Memorial Hospital/IA N/A 245844CE3 195000.00000000 PA USD 204194.97000000 0.013197005903 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAH8 1000000.00000000 PA USD 1000420.10000000 0.064656587601 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WCE3 2265000.00000000 PA USD 2285683.53000000 0.147722439189 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486X20 1475000.00000000 PA USD 1604177.85000000 0.103677110932 Long DBT MUN US N 2 2042-01-01 Fixed 6.00000000 N N N N N N Butler County Hospital Authority N/A 123592DM6 20000.00000000 PA USD 20005.40000000 0.001292937734 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L4N4 1300000.00000000 PA USD 1300667.29000000 0.084061394384 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800PU5 1500000.00000000 PA USD 1469215.50000000 0.094954570266 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JV2 3000000.00000000 PA USD 3003450.00000000 0.194111281881 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAH3 22000000.00000000 PA USD 12338262.20000000 0.797414936767 Long DBT MUN US Y 2 2034-12-01 None 0.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008HAC3 12900000.00000000 PA USD 12911675.79000000 0.834474334128 Long DBT MUN US Y 2 2035-01-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697P86 25000.00000000 PA USD 24516.75000000 0.001584503744 Long DBT MUN US Y 2 2026-09-01 Fixed 3.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEH7 1075000.00000000 PA USD 968904.06000000 0.062619723686 Long DBT MUN US Y 2 2040-05-01 Fixed 3.62500000 N N N N N N Butler County Hospital Authority N/A 123592DN4 1820000.00000000 PA USD 1820460.46000000 0.117655334200 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBX5 2500000.00000000 PA USD 2505865.00000000 0.161952643584 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KFW3 1940000.00000000 PA USD 1948229.67000000 0.125912986280 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Boone MO N/A 098867FU3 1525000.00000000 PA USD 1443372.24000000 0.093284334927 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MRM1 3000000.00000000 PA USD 3016293.00000000 0.194941317738 Long DBT MUN US Y 2 2036-12-01 Fixed 6.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Q36 4060000.00000000 PA USD 3586880.08000000 0.231818039349 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DH9 150000.00000000 PA USD 150113.06000000 0.009701722520 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DL94 540000.00000000 PA USD 543174.66000000 0.035105072346 Long DBT MUN US Y 2 2038-07-01 Fixed 5.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G4T6 110000.00000000 PA USD 111497.61000000 0.007206027736 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Eagle County Airport Terminal Corp. N/A 26947EBR0 1000000.00000000 PA USD 1008096.70000000 0.065152721935 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAS5 350000.00000000 PA USD 352077.71000000 0.022754584098 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NE6 5000000.00000000 PA USD 5005876.50000000 0.323526978760 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N County of Lucas OH N/A 549310WE6 8700000.00000000 PA USD 8558799.00000000 0.553150358840 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Woodland Crossing Community Development District N/A 979583AA9 410000.00000000 PA USD 418852.23000000 0.027070183716 Long DBT MUN US Y 2 2030-05-01 Fixed 4.87500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKH7 580000.00000000 PA USD 579408.17000000 0.037446823689 Long DBT MUN US Y 2 2028-10-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDN0 4901.57200000 PA USD 4899.51000000 0.000316652571 Long DBT MUN US N 2 2025-11-15 Fixed 4.75000000 N N N N N N Finance Authority of Maine N/A 56042CAZ8 2000000.00000000 PA USD 2065361.80000000 0.133483169870 Long DBT MUN US Y 2 2035-08-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CZ7 310000.00000000 PA USD 311753.48000000 0.020148451825 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202HAN3 5000000.00000000 PA USD 5688621.00000000 0.367652371256 Long STIV MUN US Y 2 2042-09-01 Variable 7.37500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EAQ8 25000.00000000 PA USD 23101.64000000 0.001493045981 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PG90 3500000.00000000 PA USD 3669338.05000000 0.237147251508 Long DBT MUN US Y 2 2034-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHX3 100000.00000000 PA USD 93472.12000000 0.006041050469 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N County of Sullivan NY N/A 865273AJ5 100000.00000000 PA USD 101124.28000000 0.006535605260 Long DBT MUN US Y 2 2031-11-01 Fixed 4.85000000 N N N N N N Fulton County Industrial Development Authority N/A 36024LAM1 2145000.00000000 PA USD 2099595.50000000 0.135695674620 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Golden Gem Community Development District N/A 38105CAA5 535000.00000000 PA USD 549379.57000000 0.035506092184 Long DBT MUN US N 2 2031-05-01 Fixed 5.15000000 N N N N N N Lancaster County Hospital Authority N/A 514045R62 40000.00000000 PA USD 39653.29000000 0.002562769798 Long DBT MUN US N 2 2027-07-01 Fixed 4.12500000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S47 6250000.00000000 PA USD 5873350.00000000 0.379591302482 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAK2 854262.00000000 PA USD 852272.00000000 0.055081859339 Long DBT MUN US N 2 2030-01-27 Fixed 7.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410DR2 1050000.00000000 PA USD 1050403.20000000 0.067886967202 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBV0 6450000.00000000 PA USD 6552967.80000000 0.423514618118 Long STIV MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HH3 1000000.00000000 PA USD 710077.90000000 0.045891934743 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TUV3 1405000.00000000 PA USD 1389548.65000000 0.089805746620 Long DBT MUN US Y 2 2027-06-15 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAS5 182688.00000000 PA USD 182253.73000000 0.011778955920 Long DBT MUN US Y 2 2030-06-05 Fixed 7.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBE4 125000.00000000 PA USD 120816.51000000 0.007808302994 Long DBT MUN US N 2 2033-07-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PG82 5675000.00000000 PA USD 4233130.05000000 0.273584810926 Long DBT MUN US Y 2 2030-12-15 None 0.00000000 N N N N N N Reagan Hospital District of Reagan County N/A 755783AL1 985000.00000000 PA USD 985160.85000000 0.063670390868 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542RAV3 4930000.00000000 PA USD 4931112.21000000 0.318695004806 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Batesville Public Facilities Board N/A 070668AF5 500000.00000000 PA USD 500293.45000000 0.032333683895 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAP1 419624.00000000 PA USD 418654.84000000 0.027057426512 Long DBT MUN US Y 2 2030-05-19 Fixed 7.00000000 N N N N N N California Public Finance Authority N/A 13057TAA9 3500000.00000000 PA USD 3745015.75000000 0.242038258635 Long DBT MUN US Y 2 2065-07-01 Fixed 6.75000000 N N N N N N County of Boone MO N/A 098867FV1 1300000.00000000 PA USD 1215450.60000000 0.078553887705 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045GN6 150000.00000000 PA USD 145195.86000000 0.009383926653 Long DBT MUN US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Atlanta Development Authority (The) N/A 04777LDT0 1000000.00000000 PA USD 1023583.30000000 0.066153612171 Long DBT MUN US Y 2 2040-07-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DL78 500000.00000000 PA USD 502649.10000000 0.032485928228 Long DBT MUN US Y 2 2028-07-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority N/A 927677AA2 1000000.00000000 PA USD 1026599.70000000 0.066348560404 Long DBT MUN VI Y 2 2053-04-01 Fixed 6.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DJ7 230000.00000000 PA USD 229781.50000000 0.014850648926 Long DBT MUN US Y 2 2026-09-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDU3 1410000.00000000 PA USD 1422245.15000000 0.091918903000 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U72 3000000.00000000 PA USD 3146950.20000000 0.203385618984 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UGE8 1500000.00000000 PA USD 1605660.75000000 0.103772949924 Long DBT MUN US N 2 2033-10-01 Fixed 6.50000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAD7 1170000.00000000 PA USD 1132828.28000000 0.073214053699 Long DBT MUN US Y 2 2031-01-01 Fixed 3.62500000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAE5 2500000.00000000 PA USD 2555088.50000000 0.165133930665 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HV41 250000.00000000 PA USD 250057.53000000 0.016161077325 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628DAJ9 450000.00000000 PA USD 429094.76000000 0.027732152661 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAB0 12250000.00000000 PA USD 12733251.48000000 0.822942871466 Long DBT MUN US Y 2 2045-01-01 Fixed 6.62500000 N N N N N N West Villages Improvement District N/A 956454CV2 4250000.00000000 PA USD 4257190.15000000 0.275139801638 Long DBT MUN US N 2 2032-05-01 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448EAA2 7500000.00000000 PA USD 7622138.25000000 0.492614502118 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N City of Moorhead MN N/A 61615DBR0 1155000.00000000 PA USD 1155626.13000000 0.074687465904 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 494762KG1 4000000.00000000 PA USD 4007168.00000000 0.258981010902 Long DBT MUN US N 2 2038-05-01 Fixed 5.50000000 N N N N N N County of Boone MO N/A 098867FY5 2470000.00000000 PA USD 2092565.23000000 0.135241312229 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Miami Health Facilities Authority N/A 593416CS7 4090000.00000000 PA USD 3879614.08000000 0.250737272894 Long DBT MUN US N 2 2038-07-01 Fixed 5.12500000 N N N N N N Hills of Minneola Community Development District N/A 431688AC4 3650000.00000000 PA USD 3378834.93000000 0.218372198481 Long DBT MUN US Y 2 2040-05-01 Fixed 4.00000000 N N N N N N City of Shakopee MN Senior Housing Revenue N/A 81919TAC0 1815000.00000000 PA USD 1824965.26000000 0.117946476887 Long DBT MUN US N 2 2040-11-01 Fixed 5.12500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEA6 100000.00000000 PA USD 101333.06000000 0.006549098594 Long DBT MUN US Y 2 2027-07-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAD2 3460000.00000000 PA USD 3460563.63000000 0.223654278330 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DG8 1000000.00000000 PA USD 1019509.30000000 0.065890311845 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAJ1 1235000.00000000 PA USD 1328494.69000000 0.085859863573 Long DBT MUN US Y 2 2057-11-15 Fixed 7.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DQ7 1500000.00000000 PA USD 1252500.00000000 0.080948369560 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622F66 235000.00000000 PA USD 235279.98000000 0.015206012591 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339TV7 45000.00000000 PA USD 44976.99000000 0.002906837531 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 2585000.00000000 PA USD 2585137.26000000 0.167075965099 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Butler County Hospital Authority N/A 123592DK0 20000.00000000 PA USD 20002.72000000 0.001292764527 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A 108555HV8 90000.00000000 PA USD 90034.12000000 0.005818854466 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Western Illinois Economic Development Authority N/A 958362BH7 365000.00000000 PA USD 353295.65000000 0.022833298874 Long DBT MUN US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EM0 15500000.00000000 PA USD 17874581.40000000 1.155224128470 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N City of Landfall Village MN N/A 514895AJ0 250000.00000000 PA USD 251312.60000000 0.016242191792 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628DAH3 430000.00000000 PA USD 415646.77000000 0.026863016642 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AAB8 3775000.00000000 PA USD 3784670.04000000 0.244601093064 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAE6 592372.00000000 PA USD 600725.75000000 0.038824566878 Long DBT MUN US Y 2 2029-09-23 Fixed 7.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AL4 415000.00000000 PA USD 415657.36000000 0.026863701068 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Sparks NV Special Improvement District No. 1 N/A 846561AM0 400000.00000000 PA USD 402612.60000000 0.026020625576 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAC0 1000000.00000000 PA USD 985662.80000000 0.063702831614 Long DBT MUN US Y 2 2037-12-01 Fixed 5.25000000 N N N N N N Dobbs Ferry Local Development Corp. N/A 256048AB5 20000.00000000 PA USD 20012.23000000 0.001293379153 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Flint Hospital Building Authority N/A 339511FB8 750000.00000000 PA USD 749112.30000000 0.048414706030 Long DBT MUN US N 2 2028-07-01 Fixed 4.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWQ9 8375000.00000000 PA USD 8375000.00000000 0.541271532990 Long STIV MUN US N 2 2042-04-01 Variable 3.89999945 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y5Y1 35000.00000000 PA USD 32787.34000000 0.002119027317 Long DBT MUN US N 2 2032-10-01 Fixed 4.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL86 466969.15200000 PA USD 457371.58000000 0.029559667612 Long DBT MUN US Y 2 2036-12-15 Fixed 5.00000000 N N N N N N County of Denton TX N/A 24880GAA7 500000.00000000 PA USD 508134.45000000 0.032840443309 Long DBT MUN US Y 2 2031-12-31 Fixed 5.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGB5 4000000.00000000 PA USD 3855870.40000000 0.249202732229 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Lancaster County Hospital Authority N/A 51404PAC3 255000.00000000 PA USD 256305.32000000 0.016564868474 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DBA3 498867.00000000 PA USD 497576.23000000 0.032158071497 Long DBT MUN US Y 2 2030-09-04 Fixed 7.00000000 N N N N N N Villages of Westport Community Development District N/A 927139AA3 35000.00000000 PA USD 35158.48000000 0.002272272760 Long DBT MUN US N 2 2035-05-01 Fixed 5.70000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UAX7 25000.00000000 PA USD 25210.40000000 0.001629333952 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Derby KS 549300CONBN0WRKRFQ93 24978TAE4 1375000.00000000 PA USD 1375205.15000000 0.088878734294 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698SK9 515000.00000000 PA USD 511075.80000000 0.033030541103 Long DBT MUN US Y 2 2031-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VB94 1000000.00000000 PA USD 1010985.90000000 0.065339449304 Long DBT MUN US N 2 2044-06-01 Fixed 5.62500000 N N N N N N County of Denton TX N/A 24880GAB5 1270000.00000000 PA USD 1264053.10000000 0.081695039906 Long DBT MUN US Y 2 2044-12-31 Fixed 5.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGD2 305000.00000000 PA USD 297679.54000000 0.019238861009 Long DBT MUN US Y 2 2028-07-01 Fixed 4.00000000 N N N N N N Kings Creek I Community Development District N/A 495879AB4 455000.00000000 PA USD 473303.97000000 0.030589369004 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Miami Health Facilities Authority N/A 593416CR9 1605000.00000000 PA USD 1583139.90000000 0.102317440072 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MRL3 250000.00000000 PA USD 250278.30000000 0.016175345565 Long DBT MUN US Y 2 2026-12-01 Fixed 5.25000000 N N N N N N California Public Finance Authority N/A 13057TAB7 4050000.00000000 PA USD 4071890.66000000 0.263163999965 Long DBT MUN US Y 2 2065-07-01 Fixed 6.50000000 N N N N N N Saltleaf Community Development District N/A 79575MAC4 1000000.00000000 PA USD 1019946.10000000 0.065918541983 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAV2 13000000.00000000 PA USD 8071584.30000000 0.521661947190 Long DBT MUN US Y 2 2033-12-15 None 0.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BX3 40000.00000000 PA USD 40150.76000000 0.002594921004 Long DBT MUN US N 2 2036-03-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RFN2 70000.00000000 PA USD 70013.36000000 0.004524924023 Long DBT MUN US N 2 2035-11-15 Fixed 4.75000000 N N N N N N Village of Rantoul IL N/A 753297AC4 400000.00000000 PA USD 406002.96000000 0.026239742633 Long DBT MUN US Y 2 2033-12-01 Fixed 5.25000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RMH9 600000.00000000 PA USD 612037.38000000 0.039555631154 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RP3 240000.00000000 PA USD 240047.62000000 0.015514142479 Long DBT MUN VI N 2 2032-10-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207YM1 2245000.00000000 PA USD 2069612.07000000 0.133757862426 Long DBT MUN US N 2 2035-01-01 Fixed 2.62500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618EB9 55960000.00000000 PA USD 46726600.00000000 3.019913840409 Long STIV MUN US Y 2 2057-07-01 Variable 10.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JZQ7 1040000.00000000 PA USD 1042870.19000000 0.067400113009 Long DBT MUN US N 2 2045-12-01 Fixed 5.37500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGL3 1300000.00000000 PA USD 1266049.98000000 0.081824097136 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DG83 3020000.00000000 PA USD 3021447.49000000 0.195274449523 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145UP0 325000.00000000 PA USD 321807.27000000 0.020798222610 Long DBT MUN US Y 2 2034-06-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742188E6 2825000.00000000 PA USD 2848252.01000000 0.184080923199 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RFS1 475000.00000000 PA USD 475180.98000000 0.030710679103 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JU4 5810000.00000000 PA USD 5817163.73000000 0.375960015497 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 641455AB6 46190000.00000000 PA USD 36952000.00000000 2.388186947708 Long DBT MUN US Y 2 2065-01-01 Variable 9.50000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JH1 3000000.00000000 PA USD 2717034.90000000 0.175600435284 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGF9 2795000.00000000 PA USD 2909222.15000000 0.188021389007 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSQ9 850000.00000000 PA USD 890967.37000000 0.057582719307 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E7C6 200000.00000000 PA USD 200346.96000000 0.012948311184 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UG5 20000.00000000 PA USD 20213.21000000 0.001306368377 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KH2 500000.00000000 PA USD 444702.60000000 0.028740878570 Long DBT MUN US N 2 2044-08-01 Fixed 5.12500000 N N N N N N Wagoner County Development Authority/OK N/A 93054CAA1 225000.00000000 PA USD 228669.53000000 0.014778782931 Long DBT MUN US N 2 2026-05-01 Fixed 9.00000000 N N N N N N California Statewide Financing Authority N/A 130923BH7 200000.00000000 PA USD 204185.60000000 0.013196400325 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AGN6 150000.00000000 PA USD 150060.96000000 0.009698355326 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Wagoner County Development Authority/OK N/A 93054CAB9 580000.00000000 PA USD 608718.58000000 0.039341138979 Long DBT MUN US N 2 2027-05-01 Fixed 9.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFJ5 6810000.00000000 PA USD 6757314.44000000 0.436721426368 Long DBT MUN US Y 2 2031-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TUF3 910000.00000000 PA USD 890680.15000000 0.057564156441 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DK2 20000.00000000 PA USD 20159.65000000 0.001302906825 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C0670 451087.52000000 NS USD 451087.52000000 0.029153532353 Long STIV RF US N 1 N N N New York Transportation Development Corp. N/A 650116AL0 2500000.00000000 PA USD 2501623.75000000 0.161678533985 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPV7 2835000.00000000 PA USD 2841784.16000000 0.183662909696 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAF9 1000000.00000000 PA USD 1099692.10000000 0.071072481048 Long DBT MUN US Y 2 2035-11-15 Fixed 6.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487W2 7095000.00000000 PA USD 7299836.91000000 0.471784348042 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAE3 505000.00000000 PA USD 505411.32000000 0.032664448951 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAV0 730000.00000000 PA USD 733835.71000000 0.047427388622 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DK0 28375000.00000000 PA USD 13336250.00000000 0.861914326190 Long DBT MUN US Y 2 2032-07-15 Variable 12.00000000 N Y N N N N Peace Crossing Community Development District N/A 70459HAA9 760000.00000000 PA USD 767711.64000000 0.049616770898 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 10000.00000000 PA USD 9848.95000000 0.000636532091 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576FX0 7390000.00000000 PA USD 7459065.46000000 0.482075199547 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAE0 5410000.00000000 PA USD 5436223.89000000 0.351340088193 Long DBT MUN US Y 2 2039-07-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DSM4 5000000.00000000 PA USD 5003229.50000000 0.323355904640 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339TX3 10000.00000000 PA USD 9920.91000000 0.000641182825 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806E97 350000.00000000 PA USD 316262.77000000 0.020439884697 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448EAC8 3800000.00000000 PA USD 3903215.60000000 0.252262625839 Long DBT MUN US Y 2 2034-06-01 Fixed 5.25000000 N N N N N N Suffolk Regional Off-Track Betting Corp. N/A 86480TAC8 780000.00000000 PA USD 791306.02000000 0.051141662389 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KQ1 1900000.00000000 PA USD 1902499.83000000 0.122957492477 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675RCG4 2000000.00000000 PA USD 1973548.20000000 0.127549308614 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524AJ9 210000.00000000 PA USD 210190.72000000 0.013584507848 Long DBT MUN US Y 2 2031-12-01 Fixed 5.75000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAA1 10000000.00000000 PA USD 10293616.00000000 0.665270604457 Long STIV MUN US Y 2 2055-06-01 Variable 5.00000000 N N N N N N City of Harvey IL N/A 417704GF4 265000.00000000 PA USD 256517.51000000 0.016578582194 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAF3 908307.00000000 PA USD 914266.77000000 0.059088546407 Long DBT MUN US Y 2 2029-11-18 Fixed 7.00000000 N N N N N N County of Palm Beach FL N/A 696547HU5 1600000.00000000 PA USD 1769062.24000000 0.114333496191 Long DBT MUN US Y 2 2035-10-01 Fixed 5.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UEV2 600000.00000000 PA USD 606258.30000000 0.039182132469 Long DBT MUN US Y 2 2034-02-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KN9 200000.00000000 PA USD 198233.90000000 0.012811745306 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Landfall Village MN N/A 514895AF8 215000.00000000 PA USD 215800.83000000 0.013947086098 Long DBT MUN US N 2 2030-08-01 Fixed 4.80000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSP1 285000.00000000 PA USD 299455.49000000 0.019353639657 Long DBT MUN US N 2 2052-05-15 Fixed 6.62500000 N N N N N N Town of Trophy Club TX Public Improvement District No. 1 N/A 89706PAX2 1000000.00000000 PA USD 1074233.60000000 0.069427112532 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387SY1 14000000.00000000 PA USD 14129444.00000000 0.913178007663 Long STIV MUN US N 2 2045-10-01 Variable 3.99999960 N N N N N N Natchez-Adams School District N/A 631762BG5 175000.00000000 PA USD 150869.04000000 0.009750581081 Long DBT MUN US N 2 2031-03-01 Fixed 2.00000000 N N N N N N City of Huntington WV N/A 446839AB8 450000.00000000 PA USD 449798.63000000 0.029070232119 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAX8 23995000.00000000 PA USD 16297437.59000000 1.053294212317 Long DBT MUN US Y 2 2031-12-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPY1 1700000.00000000 PA USD 1710898.02000000 0.110574375412 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 4250000.00000000 PA USD 4265766.23000000 0.275694068858 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N County of Tunica MS N/A 899759AA2 4400000.00000000 PA USD 4541144.08000000 0.293491584204 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TLQ6 320000.00000000 PA USD 252514.02000000 0.016319838890 Long DBT MUN US N 2 2036-03-01 Fixed 3.25000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249271GV3 36550000.00000000 PA USD 36550222.96000000 2.362220323904 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAT7 9429000.00000000 PA USD 6011328.83000000 0.388508796552 Long DBT MUN US Y 2 2032-12-15 None 0.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority N/A 82706TAA9 32500000.00000000 PA USD 18073750.50000000 1.168096315226 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N Superstition Vistas Community Facilities District No. 1 N/A 86852AAT2 125000.00000000 PA USD 121998.53000000 0.007884696281 Long DBT MUN US N 2 2034-07-01 Fixed 4.30000000 N N N N N N California Public Finance Authority N/A 13057EDH4 2000000.00000000 PA USD 2060920.00000000 0.133196098838 Long DBT MUN US Y 2 2054-07-01 Fixed 6.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 43000000.00000000 PA USD 43109555.40000000 2.786146285121 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Industrial Development Board of The City of Kingsport Tennessee (The) N/A 49644AAA4 3620000.00000000 PA USD 3672847.66000000 0.237374075626 Long DBT MUN US Y 2 2054-12-01 Variable 5.25000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAP1 455000.00000000 PA USD 455667.30000000 0.029449520955 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647KG5 1500000.00000000 PA USD 1506193.20000000 0.097344418190 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Harmony Community Development District N/A 413213AG4 2500000.00000000 PA USD 2500291.50000000 0.161592431418 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAA2 21000000.00000000 PA USD 21812107.80000000 1.409704241989 Long DBT MUN US Y 2 2035-01-01 Fixed 6.37500000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507TX0 20000.00000000 PA USD 20006.26000000 0.001292993315 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L34 3140000.00000000 PA USD 3228880.84000000 0.208680750102 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CG2 1600000.00000000 PA USD 1733833.44000000 0.112056678688 Long DBT MUN US Y 2 2032-05-01 Fixed 5.50000000 N N N N N N Crossings Community Development District N/A 22766NAE7 260000.00000000 PA USD 264012.40000000 0.017062972713 Long DBT MUN US N 2 2031-05-01 Fixed 4.75000000 N N N N N N Village of Romeoville IL N/A 77615NAY0 4665000.00000000 PA USD 4664937.02000000 0.301492252193 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Balm Grove Community Development District N/A 05874FAB4 1290000.00000000 PA USD 1254757.59000000 0.081094276330 Long DBT MUN US N 2 2032-11-01 Fixed 3.62500000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QC0 135000.00000000 PA USD 135585.58000000 0.008762819670 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TLV5 40000.00000000 PA USD 39014.91000000 0.002521511659 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Rockland County Economic Assistance Corp. N/A 77356HAC4 3500000.00000000 PA USD 3623771.20000000 0.234202291657 Long DBT MUN US N 2 2030-11-01 Fixed 6.50000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAE1 1320000.00000000 PA USD 1270499.08000000 0.082111639963 Long DBT MUN US N 2 2031-05-01 Fixed 3.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PCP8 25000.00000000 PA USD 24592.71000000 0.001589412996 Long DBT MUN US Y 2 2036-06-01 Fixed 4.62500000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CF4 4945000.00000000 PA USD 4948198.92000000 0.319799309250 Long DBT MUN US N 2 2035-01-01 Fixed 5.37500000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BW5 150000.00000000 PA USD 139531.74000000 0.009017857768 Long DBT MUN US N 2 2033-07-01 Fixed 3.12500000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABR0 100000.00000000 PA USD 94955.08000000 0.006136893339 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 60528ABX1 1150000.00000000 PA USD 1150000.00000000 0.074323852291 Long STIV MUN US N 2 2035-11-01 Variable 3.89999945 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MPP6 1025000.00000000 PA USD 1028373.38000000 0.066463192343 Long DBT MUN US N 2 2043-12-01 Fixed 7.75000000 N N N N N N Capital Trust Authority N/A 14055AAE2 3500000.00000000 PA USD 3500237.30000000 0.226218365277 Long DBT MUN US Y 2 2044-12-01 Fixed 6.87500000 N N N N N N Natchez-Adams School District N/A 631762BC4 430000.00000000 PA USD 411882.25000000 0.026619717835 Long DBT MUN US N 2 2027-03-01 Fixed 2.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAT3 299821.00000000 PA USD 299082.81000000 0.019329553559 Long DBT MUN US Y 2 2030-06-30 Fixed 7.00000000 N N N N N N City of Landfall Village MN N/A 514895AG6 225000.00000000 PA USD 225923.69000000 0.014601320838 Long DBT MUN US N 2 2031-08-01 Fixed 4.85000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSN6 1000000.00000000 PA USD 1053416.90000000 0.068081740936 Long DBT MUN US N 2 2047-05-15 Fixed 6.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEN3 1000000.00000000 PA USD 965805.30000000 0.062419452573 Long DBT MUN US Y 2 2036-07-01 Fixed 5.12500000 N N N N N N Butler County Hospital Authority N/A 123592DP9 1370000.00000000 PA USD 1370378.81000000 0.088566810658 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057UAB4 1920000.00000000 PA USD 1957365.31000000 0.126503417548 Long DBT MUN US Y 2 2033-09-01 Fixed 5.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAF7 1000000.00000000 PA USD 1046345.60000000 0.067624726799 Long DBT MUN US Y 2 2035-11-15 Fixed 5.50000000 N N N N N N California School Finance Authority N/A 13058TUZ1 3305000.00000000 PA USD 3360053.37000000 0.217158356836 Long DBT MUN US Y 2 2040-06-01 Fixed 7.00000000 N N N N N N Western Illinois Economic Development Authority N/A 958362BG9 755000.00000000 PA USD 733001.57000000 0.047373478624 Long DBT MUN US N 2 2028-06-01 Fixed 3.25000000 N N N N N N Tuckers Pointe Community Development District N/A 898691AE0 4500000.00000000 PA USD 4407120.90000000 0.284829741566 Long DBT MUN US N 2 2032-05-01 Fixed 3.62500000 N N N N N N City of Sugar Land TX N/A 8648553P4 25000.00000000 PA USD 25044.24000000 0.001618595125 Long DBT MUN US N 2 2032-02-15 Fixed 5.25000000 N N N N N N East Nassau Stewardship District N/A 273794AJ6 840000.00000000 PA USD 851970.25000000 0.055062357406 Long DBT MUN US N 2 2031-05-01 Fixed 4.70000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XX9 150000.00000000 PA USD 149437.95000000 0.009658090541 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEC2 100000.00000000 PA USD 103104.38000000 0.006663578008 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628DAF7 390000.00000000 PA USD 388733.83000000 0.025123648488 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAJ9 1517000.00000000 PA USD 1023236.83000000 0.066131220010 Long DBT MUN US Y 2 2032-04-01 None 0.00000000 N N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524AE0 170000.00000000 PA USD 169988.27000000 0.010986246148 Long DBT MUN US Y 2 2035-12-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DR7 250000.00000000 PA USD 251709.45000000 0.016267839984 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CKW3 540000.00000000 PA USD 541009.04000000 0.034965109545 Long DBT MUN US N 2 2035-09-01 Fixed 4.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 120000.00000000 PA USD 118227.60000000 0.007640983199 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAN7 650000.00000000 PA USD 650897.33000000 0.042067127836 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Vancouver Housing Authority N/A 921626QG5 595000.00000000 PA USD 634810.20000000 0.041027425685 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57563WAA6 3300000.00000000 PA USD 3371518.26000000 0.217899326220 Long DBT MUN US Y 2 2035-07-15 Fixed 5.50000000 N N N N N N Batesville Public Facilities Board N/A 070668AJ7 25000.00000000 PA USD 22686.41000000 0.001466209900 Long DBT MUN US N 2 2032-04-01 Fixed 3.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507RV6 15000.00000000 PA USD 14872.83000000 0.000961222626 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DHP3 25000.00000000 PA USD 23865.63000000 0.001542422225 Long DBT MUN US N 2 2033-05-01 Fixed 4.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BV7 50000.00000000 PA USD 46726.70000000 0.003019920303 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Avenir Community Development District N/A 05357JAK2 2745000.00000000 PA USD 2614121.42000000 0.168949195036 Long DBT MUN US N 2 2031-05-01 Fixed 2.75000000 N N N N N N Douglas County Hospital Authority No. 2 N/A 25923PAU9 1500000.00000000 PA USD 1500478.95000000 0.096975109431 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMX2 2850000.00000000 PA USD 2928025.59000000 0.189236644744 Long DBT MUN US Y 2 2039-04-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAL4 1230000.00000000 PA USD 1247390.85000000 0.080618168073 Long DBT MUN US Y 2 2039-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PQ73 10000000.00000000 PA USD 9859459.00000000 0.637211282075 Long DBT MUN US Y 2 2026-07-30 Fixed 8.75000000 N N N N N N City of Coralville IA 549300UKC7MMW46X6P25 218086CK0 1500000.00000000 PA USD 1418896.35000000 0.091702471942 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542RAY7 1000000.00000000 PA USD 1000008.40000000 0.064629979662 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CX2 340000.00000000 PA USD 343992.82000000 0.022232062211 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PP33 9500000.00000000 PA USD 4607842.00000000 0.297802233208 Long DBT MUN US Y 2 2036-12-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPW5 6375000.00000000 PA USD 6389149.95000000 0.412927162739 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Coralville IA 549300UKC7MMW46X6P25 218080BJ7 60000.00000000 PA USD 50048.20000000 0.003234586977 Long DBT MUN US N 2 2036-05-01 Fixed 3.75000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CD9 1165000.00000000 PA USD 1188599.06000000 0.076818487799 Long DBT MUN US Y 2 2032-05-01 Fixed 5.25000000 N N N N N N Oneida Indian Nation of New York N/A 682504AC9 145000.00000000 PA USD 156094.83000000 0.010088320946 Long DBT MUN US Y 2 2043-09-01 Fixed 6.00000000 N N N N N N City of Campbellsville KY N/A 134517CH2 60000.00000000 PA USD 60008.99000000 0.003878347225 Long DBT MUN US N 2 2029-03-01 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EAN0 1590000.00000000 PA USD 1589994.44000000 0.102760445132 Long DBT MUN US N 2 2044-07-01 Fixed 5.62500000 N N N N N N Red River Education Finance Corp. N/A 756870AN1 2325000.00000000 PA USD 2201409.98000000 0.142275887118 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PR75 1000000.00000000 PA USD 1001346.40000000 0.064716453848 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Abilene Convention Center Hotel Development Corp. N/A 00344PAC3 500000.00000000 PA USD 474448.10000000 0.030663313481 Long DBT MUN US Y 2 2031-10-01 Fixed 3.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAC4 3900000.00000000 PA USD 3902476.11000000 0.252214833017 Long DBT MUN US Y 2 2035-12-15 Fixed 5.37500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJT5 10000.00000000 PA USD 10099.39000000 0.000652717887 Long DBT MUN US N 2 2026-12-31 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCN3 3495000.00000000 PA USD 3513304.01000000 0.227062859385 Long DBT MUN US N 2 2045-07-01 Fixed 5.62500000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 505000.00000000 PA USD 505002.73000000 0.032638042009 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182E2 1600000.00000000 PA USD 1609364.64000000 0.104012330248 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972EX20 50000.00000000 PA USD 50000.00000000 0.003231471838 Long DBT MUN US N 2 2025-11-01 Fixed 2.40000000 N N N N N N New York Transportation Development Corp. N/A 650116BP0 14000000.00000000 PA USD 14003124.80000000 0.905014068913 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BA3 760000.00000000 PA USD 768532.37000000 0.049669814216 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043LK3 75000.00000000 PA USD 70241.32000000 0.004539656949 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBQ9 2000000.00000000 PA USD 2004779.00000000 0.129567737628 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAG6 1995000.00000000 PA USD 2130914.56000000 0.137719807828 Long DBT MUN AS Y 2 2038-09-01 Fixed 7.12500000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603TJ8 45000.00000000 PA USD 45012.92000000 0.002909159667 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HDM2 950000.00000000 PA USD 883182.04000000 0.057079557814 Long DBT MUN US N 2 2028-11-15 Fixed 1.70000000 N N N N N N Antillia Community Development District N/A 03706FAA5 220000.00000000 PA USD 224676.67000000 0.014520726638 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DBB1 587681.00000000 PA USD 586155.26000000 0.037882884316 Long DBT MUN US Y 2 2030-09-16 Fixed 7.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGA7 750000.00000000 PA USD 764923.88000000 0.049436599540 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DED0 400000.00000000 PA USD 412551.76000000 0.026662987889 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAU2 3165000.00000000 PA USD 3215979.29000000 0.207846930192 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N Alameda Community Facilities District N/A 010780CH5 1250000.00000000 PA USD 1255514.38000000 0.081143187242 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Florida Municipal Loan Council N/A 34281UAA0 265000.00000000 PA USD 269329.49000000 0.017406613245 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAN6 185000.00000000 PA USD 183934.94000000 0.011887611575 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 60528ACC6 100000.00000000 PA USD 100000.00000000 0.006462943677 Long STIV MUN US N 2 2035-11-01 Variable 3.89999945 N N N N N N Crawford County Memorial Hospital, Inc. N/A 224832BA2 1000000.00000000 PA USD 1005430.00000000 0.064980374616 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Western Illinois Economic Development Authority N/A 958362BK0 680000.00000000 PA USD 645633.62000000 0.041726937223 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RP3 6250000.00000000 PA USD 6495201.25000000 0.419781198527 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Houston County Health Care Authority 549300I8OJ0JNPDR4L55 441878BV6 7260000.00000000 PA USD 7290711.98000000 0.471194608955 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDP4 500000.00000000 PA USD 502837.25000000 0.032498088256 Long DBT MUN US Y 2 2052-08-01 Variable 4.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AA8 1000000.00000000 PA USD 1014231.10000000 0.065549184752 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Dakota County Community Development Agency N/A 23409VEK2 1500000.00000000 PA USD 1180476.30000000 0.076293518395 Long DBT MUN US N 2 2035-08-01 Fixed 6.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GN1 500000.00000000 PA USD 406455.40000000 0.026268983576 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAD8 462737.00000000 PA USD 463222.74000000 0.029937824787 Long DBT MUN US Y 2 2029-09-17 Fixed 7.00000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAM3 300000.00000000 PA USD 304020.42000000 0.019648668512 Long DBT MUN US N 2 2031-05-01 Fixed 4.75000000 N N N N N N County of Hardin OH N/A 412003AA3 50000.00000000 PA USD 49645.92000000 0.003208587847 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 275000.00000000 PA USD 288593.22000000 0.018651617265 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z29 395000.00000000 PA USD 369010.38000000 0.023848933023 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAX6 4555000.00000000 PA USD 4572543.13000000 0.295520887121 Long DBT MUN US N 2 2041-04-01 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZW7 9300000.00000000 PA USD 9300000.00000000 0.601053762007 Long STIV MUN US N 2 2033-06-15 Variable 3.89999945 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249RL9 1580000.00000000 PA USD 1579328.97000000 0.102071141813 Long DBT MUN US N 2 2039-05-15 Fixed 5.25000000 N N N N N N Firefly Public Infrastructure District No. 1 Assessment Area No. 1 N/A 31816CAA0 1000000.00000000 PA USD 1012146.50000000 0.065414458228 Long DBT MUN US Y 2 2043-12-01 Fixed 5.62500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBF1 1650000.00000000 PA USD 1512226.49000000 0.097734346324 Long DBT MUN US N 2 2038-07-01 Fixed 4.37500000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151K40 1120000.00000000 PA USD 1120373.07000000 0.072409080491 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Kingston One Community Development District N/A 496631AB8 2590000.00000000 PA USD 2714618.89000000 0.175444289919 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807PT9 2000000.00000000 PA USD 2036618.60000000 0.131625513043 Long DBT MUN US Y 2 2040-06-15 Fixed 5.12500000 N N N N N N Onondaga Civic Development Corp. N/A 682832KM1 1120000.00000000 PA USD 1112125.06000000 0.071876016251 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Crosswinds East Community Development District N/A 22769LAD0 210000.00000000 PA USD 212201.81000000 0.013714483462 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N City of Campbellsville KY N/A 134517CK5 40000.00000000 PA USD 40016.08000000 0.002586216712 Long DBT MUN US N 2 2033-03-01 Fixed 5.12500000 N N N N N N Eagle County Airport Terminal Corp. N/A 26947EBQ2 5450000.00000000 PA USD 5530038.70000000 0.357403286524 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEB4 100000.00000000 PA USD 102227.99000000 0.006606937416 Long DBT MUN US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAE8 180000.00000000 PA USD 179813.63000000 0.011621253631 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MU98 6200000.00000000 PA USD 6200000.00000000 0.400702508004 Long STIV MUN US N 2 2046-10-01 Variable 3.89999945 N N N N N N Utah Charter School Finance Authority N/A 91754TR70 410000.00000000 PA USD 406170.27000000 0.026250555784 Long DBT MUN US Y 2 2027-06-15 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DMG3 1000000.00000000 PA USD 1026931.10000000 0.066369978599 Long DBT MUN US Y 2 2033-05-01 Fixed 6.05000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAV8 620000.00000000 PA USD 633265.27000000 0.040927577729 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TS53 310000.00000000 PA USD 317617.66000000 0.020527450475 Long DBT MUN US Y 2 2032-06-15 Fixed 5.25000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622Q72 5000.00000000 PA USD 5006.72000000 0.000323581493 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDK6 5000000.00000000 PA USD 5212677.50000000 0.336892410914 Long DBT MUN US Y 2 2039-09-01 Fixed 5.75000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TER3 4000000.00000000 PA USD 4116789.20000000 0.266065767317 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Authority N/A 61077AAB3 1620000.00000000 PA USD 1649651.18000000 0.106616026638 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CT1 10000.00000000 PA USD 10315.52000000 0.000666686247 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BB1 105000.00000000 PA USD 106250.00000000 0.006866877657 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116AQ9 1000000.00000000 PA USD 1000059.20000000 0.064633262837 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTE4 1500000.00000000 PA USD 1445817.30000000 0.093442357778 Long DBT MUN US Y 2 2058-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 2390000.00000000 PA USD 2390013.86000000 0.154465249656 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDL4 17000000.00000000 PA USD 17613662.60000000 1.138361093382 Long DBT MUN US Y 2 2041-03-01 Fixed 5.75000000 N N N N N N Kalamazoo Economic Development Corp. N/A 483228EB4 790000.00000000 PA USD 783980.36000000 0.050668209109 Long DBT MUN US Y 2 2031-08-15 Fixed 5.00000000 N N N N N N Kerrville Health Facilities Development Corp. N/A 492436AZ3 1750000.00000000 PA USD 1754210.33000000 0.113373625612 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704KAA8 5865000.00000000 PA USD 5867929.57000000 0.379240983144 Long DBT MUN US Y 2 2035-10-15 Fixed 5.37500000 N N N N N N Allegany County Capital Resource Corp. N/A 017095AE0 1385000.00000000 PA USD 1364862.79000000 0.088210313392 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TCC8 15000.00000000 PA USD 12823.56000000 0.000828779460 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 2000000.00000000 PA USD 2051552.80000000 0.132590701978 Long DBT MUN US Y 2 2053-09-01 Fixed 6.25000000 N N N N N N Development Authority of The City of Marietta N/A 567656DZ3 400000.00000000 PA USD 396879.28000000 0.025650084334 Long DBT MUN US Y 2 2027-11-01 Fixed 5.00000000 N N N N N N Pine Island Community Development District N/A 722618AA3 1220000.00000000 PA USD 1220418.34000000 0.078874949944 Long DBT MUN US N 2 2035-05-01 Fixed 5.75000000 N N N N N N City of Shakopee MN Senior Housing Revenue N/A 81919TAB2 1335000.00000000 PA USD 1339748.19000000 0.086587170939 Long DBT MUN US N 2 2035-11-01 Fixed 4.45000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMY0 1000000.00000000 PA USD 891311.40000000 0.057604953773 Long DBT MUN US Y 2 2048-12-15 None 0.00000000 N N N N N N West Shore Area Authority N/A 95581QAL3 1675000.00000000 PA USD 1670370.97000000 0.107955134996 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Landfall Village MN N/A 514895AE1 205000.00000000 PA USD 205327.77000000 0.013270218129 Long DBT MUN US N 2 2029-08-01 Fixed 4.75000000 N N N N N N Aerotropolis Regional Transportation Authority N/A 008051AE4 5000000.00000000 PA USD 5049300.00000000 0.326333415107 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244FP1 2840000.00000000 PA USD 2845737.37000000 0.183918403432 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A 526039DD1 135000.00000000 PA USD 135797.89000000 0.008776541145 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVM2 4345000.00000000 PA USD 4231503.82000000 0.273479708597 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576FV4 5650000.00000000 PA USD 5781033.67000000 0.373624950069 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBJ2 1750000.00000000 PA USD 1426808.78000000 0.092213847836 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDV1 1365000.00000000 PA USD 1372883.69000000 0.088728699642 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445J83 10000.00000000 PA USD 10082.07000000 0.000651598505 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER59 25000.00000000 PA USD 24868.60000000 0.001607243611 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAY2 625960.00000000 PA USD 624352.97000000 0.040351580799 Long DBT MUN US Y 2 2030-08-19 Fixed 7.00000000 N N N N N N County of Boone MO N/A 098867FT6 1000000.00000000 PA USD 960743.40000000 0.062092304827 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Huntsville TX N/A 447288AA9 355000.00000000 PA USD 360232.45000000 0.023281620351 Long DBT MUN US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TLM5 170000.00000000 PA USD 162719.72000000 0.010516483855 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N Chelsea Park Cooperative District N/A 16341YAC3 225000.00000000 PA USD 220805.28000000 0.014270520883 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DC6 13000000.00000000 PA USD 13002393.30000000 0.840337355705 Long DBT MUN US Y 2 2040-11-15 Fixed 5.37500000 N N N N N N New York Transportation Development Corp. N/A 650116AV8 1365000.00000000 PA USD 1364975.98000000 0.088217628798 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GZ5 55000.00000000 PA USD 51814.19000000 0.003348721916 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N City of Norwood OH 5493000KZUQ48Z2VEE89 669681AA6 645000.00000000 PA USD 650230.63000000 0.042024039390 Long DBT MUN US N 2 2030-12-01 Fixed 4.37500000 N N N N N N New York Transportation Development Corp. N/A 650116EZ5 235000.00000000 PA USD 222396.67000000 0.014373371522 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A 13058TCH1 1000000.00000000 PA USD 1000074.00000000 0.064634219353 Long DBT MUN US Y 2 2035-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFD0 1000000.00000000 PA USD 943014.70000000 0.060946508931 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KL3 550000.00000000 PA USD 546722.28000000 0.035334353028 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFV3 31500000.00000000 PA USD 32863824.00000000 2.123970435391 Long DBT MUN US N 2 2030-11-01 Fixed 6.50000000 N N N N N N Township of Cannon MI N/A 137781AJ9 20000.00000000 PA USD 20000.00000000 0.001292588735 Long DBT MUN US N 2 2025-11-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DG34 1205000.00000000 PA USD 1223353.11000000 0.079064622476 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSA8 14350000 PA USD 14495048.37 0.936806812179 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAA4 503303.00000000 PA USD 514282.66000000 0.033237798658 Long DBT MUN US Y 2 2029-06-17 Fixed 7.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X6Y2 1475000.00000000 PA USD 1508004.16000000 0.097461459515 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NCW5 3330000.00000000 PA USD 3360359.61000000 0.217178148955 Long DBT MUN US Y 2 2052-07-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ28 280000.00000000 PA USD 282495.95000000 0.018257554139 Long DBT MUN US Y 2 2031-07-01 Fixed 5.00000000 N N N N N N Tulsa Municipal Airport Trust N/A 899661EK4 5000000.00000000 PA USD 5001642.00000000 0.323253305410 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QT3 535000.00000000 PA USD 494620.98000000 0.031967075354 Long DBT MUN US N 2 2034-05-15 Fixed 3.75000000 N N N N N N Alachua County Housing Finance Authority N/A 01068LAU4 1850000.00000000 PA USD 1858569.94000000 0.120118328429 Long DBT MUN US Y 2 2029-07-01 Variable 4.90000000 N N N N N N Elbert County Independence Water & Sanitation District N/A 45380AAB8 1009000.00000000 PA USD 1046291.83000000 0.067621251675 Long DBT MUN US N 2 2033-12-01 Fixed 5.12500000 N N N N N N County of Washington OH N/A 938154DX6 1080000.00000000 PA USD 1118937.67000000 0.072316311398 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Del Mar Race Track Authority N/A 245122BN5 1535000.00000000 PA USD 1534943.67000000 0.099202544873 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485T1 500000.00000000 PA USD 500009.45000000 0.032315329135 Long DBT MUN US N 2 2038-07-15 Fixed 6.62500000 N N N N N N Northern Hospital District of Surry County N/A 665203CY9 65000.00000000 PA USD 64147.15000000 0.004145794175 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Penitas TX N/A 70722SAA6 415000.00000000 PA USD 430133.72000000 0.027799300061 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPT2 5630000.00000000 PA USD 5641680.00000000 0.364618600864 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFD5 685000.00000000 PA USD 569676.21000000 0.036817852596 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM65 1480000.00000000 PA USD 1495811.28000000 0.096673440548 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAM8 391851.00000000 PA USD 390868.55000000 0.025261614239 Long DBT MUN US N 2 2030-02-18 Fixed 7.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGN9 2500000.00000000 PA USD 2527118.50000000 0.163326245318 Long DBT MUN US Y 2 2035-07-01 Fixed 5.75000000 N N N N N N City of Campbellsville KY N/A 134517CJ8 25000.00000000 PA USD 25008.80000000 0.001616304658 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCF2 1000000.00000000 PA USD 1000681.30000000 0.064673468810 Long DBT MUN GU N 2 2034-11-15 Fixed 5.00000000 N N N N N N Connerton East Community Development District N/A 208185AF5 200000.00000000 PA USD 207362.08000000 0.013401694438 Long DBT MUN US N 2 2035-06-15 Fixed 4.65000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAL0 465434.00000000 PA USD 464259.66000000 0.030004840343 Long DBT MUN US Y 2 2030-02-20 Fixed 7.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBN6 1200000.00000000 PA USD 1215118.44000000 0.078532420392 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HF7 40000.00000000 PA USD 29668.55000000 0.001917461676 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Domtar Corp. XYSIJOU3HNVROZWNA008 70478JAA2 15000000.00000000 PA USD 11387698.50000000 0.735980540218 Long DBT CORP US Y 2 2028-10-01 Fixed 6.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HU59 295000.00000000 PA USD 291795.03000000 0.018858548442 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N City of Hackberry TX N/A 404521AG1 2730462.00000000 PA USD 2731351.04000000 0.176525679349 Long DBT MUN US N 2 2044-09-01 Fixed 6.00000000 N N N N N N County of Wichita TX N/A 967001HE1 500000.00000000 PA USD 510543.00000000 0.032996106539 Long DBT MUN US N 2 2042-09-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGE2 1710000.00000000 PA USD 1785027.11000000 0.115365296747 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HS52 5000000.00000000 PA USD 5002392.00000000 0.323301777487 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Downtown East Streetcar Sewer Public Infrastructure District N/A 261151AA2 2000000.00000000 PA USD 2022885.80000000 0.130737969914 Long DBT MUN US Y 2 2042-03-01 Fixed 5.75000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 300000.00000000 PA USD 271524.45000000 0.017548472274 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 175000.00000000 PA USD 175001.05000000 0.011310219296 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAK8 2000000.00000000 PA USD 2001779.40000000 0.129373875169 Long DBT MUN US Y 2 2031-05-15 Fixed 6.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAB5 2500000.00000000 PA USD 2000000.00000000 0.129258873549 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N DuBois Hospital Authority N/A 263804BH8 280000.00000000 PA USD 262255.00000000 0.016949392941 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912EQ5 800000.00000000 PA USD 794685.60000000 0.051360082741 Long DBT MUN US Y 2 2028-10-01 Fixed 4.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTB4 5000.00000000 PA USD 5000.00000000 0.000323147183 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Syracuse Regional Airport Authority N/A 871740AE6 1000000.00000000 PA USD 1006390.20000000 0.065042431801 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Clarksville Public Educational Facilities Board N/A 18233PAY1 1040000.00000000 PA USD 1076751.83000000 0.069589864319 Long DBT MUN US N 2 2034-08-01 Fixed 5.25000000 N N N N N N Wood Ranch Public Infrastructure District N/A 97850AAA2 1300000.00000000 PA USD 1314282.32000000 0.084941326104 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAV8 851279.00000000 PA USD 849149.61000000 0.054880061031 Long DBT MUN US Y 2 2030-07-15 Fixed 7.00000000 N N N N N N Silverlake Community Development District N/A 828385AD6 350000.00000000 PA USD 350616.46000000 0.022660144333 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N Bridle Creek Community Development District N/A 108860AB3 1790000.00000000 PA USD 1827671.09000000 0.118121353156 Long DBT MUN US N 2 2035-05-01 Fixed 5.15000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDD2 350000.00000000 PA USD 335930.88000000 0.021711023569 Long DBT MUN US N 2 2032-09-01 Fixed 5.75000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Y87 25000.00000000 PA USD 22117.49000000 0.001429440921 Long DBT MUN US N 2 2030-07-01 Fixed 3.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCP8 1500000.00000000 PA USD 1505518.35000000 0.097300803014 Long DBT MUN US N 2 2055-07-01 Fixed 5.87500000 N N N N N N Terra Lago Community Development District N/A 88104DAA9 650000.00000000 PA USD 662300.34000000 0.042804097950 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PCN3 1005000.00000000 PA USD 1006935.03000000 0.065077643857 Long DBT MUN US Y 2 2026-06-01 Fixed 5.00000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GS1 300000.00000000 PA USD 286493.19000000 0.018515893509 Long DBT MUN US N 2 2029-06-01 Fixed 3.25000000 N N N N N N Natchez-Adams School District N/A 631768AR9 30000.00000000 PA USD 23040.59000000 0.001489100354 Long DBT MUN US N 2 2036-02-01 Fixed 2.37500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DY0 15750000.00000000 PA USD 7402500.00000000 0.478419405726 Long DBT MUN US Y 2 2059-07-15 Variable 10.00000000 N Y N N N N Pueblo Urban Renewal Authority N/A 74482BAH0 100000.00000000 PA USD 96374.99000000 0.006228661322 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWM9 5000000.00000000 PA USD 5040210.00000000 0.325745933527 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBT7 1800000.00000000 PA USD 1800010.44000000 0.116333660926 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 649852AQ3 3000000.00000000 PA USD 2875842.90000000 0.185864106880 Long STIV MUN US Y 2 2044-12-01 Variable 2.87500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FPM1 465000.00000000 PA USD 461404.67000000 0.029820323947 Long DBT MUN US N 2 2026-10-15 Fixed 4.00000000 N N N N N N Gracewater Sarasota Community Development District N/A 38410UAB3 500000.00000000 PA USD 465477.95000000 0.030083577739 Long DBT MUN US N 2 2031-05-01 Fixed 2.95000000 N N N N N N Epperson North Community Development District N/A 29429VAD5 995000.00000000 PA USD 1018957.71000000 0.065854662894 Long DBT MUN US Y 2 2049-11-01 Fixed 5.75000000 N N N N N N Kings Creek I Community Development District N/A 495879AA6 300000.00000000 PA USD 303957.09000000 0.019644575530 Long DBT MUN US N 2 2030-05-01 Fixed 4.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DF34 10000.00000000 PA USD 8966.16000000 0.000579477870 Long DBT MUN US N 2 2033-10-01 Fixed 3.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QP4 2000000.00000000 PA USD 1999964.00000000 0.129256546890 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DF91 950000.00000000 PA USD 818831.70000000 0.052920631584 Long DBT MUN US N 2 2047-07-01 Fixed 5.37500000 N N N N N N DuBois Hospital Authority N/A 263804BK1 25000.00000000 PA USD 22693.12000000 0.001466643564 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2V0 485000.00000000 PA USD 495706.81000000 0.032037251935 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Village of Lincolnwood Il N/A 53509AAB8 500000.00000000 PA USD 506839.60000000 0.032756757883 Long DBT MUN US Y 2 2043-12-01 Fixed 5.75000000 N N N N N N Village of Romeoville IL N/A 77615NAX2 505000.00000000 PA USD 505092.72000000 0.032643858012 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A6B1 14875000.00000000 PA USD 11900000.00000000 0.769090297622 Long DBT MUN US Y 2 2065-01-01 Variable 9.50000000 N N N N N N City of Campbellsville KY N/A 134517CG4 10000.00000000 PA USD 9992.04000000 0.000645779917 Long DBT MUN US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDT6 1075000.00000000 PA USD 1087772.40000000 0.070302117551 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DLA7 1075000.00000000 PA USD 1075198.45000000 0.069489470244 Long DBT MUN US Y 2 2035-06-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167590FA1 11005000.00000000 PA USD 11005244.31000000 0.711262741326 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AM6 5000.00000000 PA USD 5004.13000000 0.000323414103 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAS0 200000.00000000 PA USD 201312.06000000 0.013010685053 Long DBT MUN US N 2 2031-05-01 Fixed 4.37500000 N N N N N N Marion Ranch Community Development District N/A 570001AA5 210000.00000000 PA USD 214524.81000000 0.013864617644 Long DBT MUN US N 2 2031-05-01 Fixed 5.10000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFY9 580000.00000000 PA USD 589565.13000000 0.038103262294 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLR1 900000.00000000 PA USD 900088.20000000 0.058172193413 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAE5 4000000.00000000 PA USD 3999972.80000000 0.258515989179 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJB7 615000.00000000 PA USD 601725.78000000 0.038889198254 Long DBT MUN US Y 2 2032-04-01 Fixed 4.37500000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NML0 300000.00000000 PA USD 300000.00000000 0.019388831032 Long STIV MUN US N 2 2035-06-01 Variable 3.95000080 N N N N N N Wagoner County Development Authority/OK N/A 93054CAC7 630000.00000000 PA USD 658953.73000000 0.042587808430 Long DBT MUN US N 2 2028-05-01 Fixed 8.25000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAF4 485000.00000000 PA USD 478171.44000000 0.030903950849 Long DBT MUN US Y 2 2030-06-01 Fixed 4.25000000 N N N N N N Fields Estates Public Infrastructure District N/A 31657CAA2 1500000.00000000 PA USD 1472109.75000000 0.095141624013 Long DBT MUN US Y 2 2053-12-01 Fixed 5.25000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAA8 2070000.00000000 PA USD 2152993.55000000 0.139146760516 Long DBT MUN US Y 2 2038-07-01 Fixed 5.25000000 N N N N N N DuBois Hospital Authority N/A 263804CW4 585000.00000000 PA USD 594897.38000000 0.038447882608 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845VV9 1000000.00000000 PA USD 1000000.00000000 0.064629436774 Long STIV MUN US N 2 2060-10-01 Variable 3.95000080 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBQ2 15000.00000000 PA USD 15174.63000000 0.000980727790 Long DBT MUN US N 2 2032-05-01 Fixed 4.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UCR7 1075000.00000000 PA USD 1083682.88000000 0.070037814177 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FNE1 800000.00000000 PA USD 769104.88000000 0.049706815215 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912ER3 1000000.00000000 PA USD 996086.50000000 0.064376509474 Long DBT MUN US Y 2 2033-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445FAG9 7330000.00000000 PA USD 6911832.30000000 0.446707828632 Long DBT MUN US Y 2 2031-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628DAG5 410000.00000000 PA USD 402031.32000000 0.025983057777 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Delaware County Memorial Hospital/IA N/A 245844CF0 430000.00000000 PA USD 449509.83000000 0.029051567137 Long DBT MUN US N 2 2034-12-01 Fixed 5.10000000 N N N N N N Floreo at Teravalis Community Facilities District N/A 34039GAB4 1129000.00000000 PA USD 1167467.63000000 0.075452775379 Long DBT MUN US N 2 2035-07-01 Fixed 5.15000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AS2 1355000.00000000 PA USD 1355244.44000000 0.087588684849 Long DBT MUN US Y 2 2035-07-01 Fixed 5.12500000 N N N N N N St Mary Hospital Authority N/A 85230MBH6 690000.00000000 PA USD 678816.96000000 0.043871557798 Long STIV MUN US N 2 2034-11-15 Floating 3.82690090 N N N N N N Port of Seattle Industrial Development Corp. N/A 735385AC0 10625000.00000000 PA USD 10627169.63000000 0.686827987699 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Polk County Hospital Facility Authority N/A 731347AB6 3680000.00000000 PA USD 3681190.48000000 0.237913267383 Long DBT MUN US N 2 2035-07-01 Fixed 5.12500000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GU6 60000.00000000 PA USD 56346.48000000 0.003641641266 Long DBT MUN US N 2 2031-06-01 Fixed 3.37500000 N N N N N N City of Las Vegas NV Special Improvement District No. 816 N/A 51779AAK5 220000.00000000 PA USD 202325.09000000 0.013076156612 Long DBT MUN US N 2 2031-06-01 Fixed 2.75000000 N N N N N N New York Transportation Development Corp. N/A 650116CU8 2105000.00000000 PA USD 2105091.99000000 0.136050909673 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646129H90 10000.00000000 PA USD 10000.00000000 0.000646294367 Long DBT MUN US N 2 2025-11-01 Fixed 4.70000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAL4 2526000.00000000 PA USD 2528192.32000000 0.163395645700 Long DBT MUN US Y 2 2032-12-15 Fixed 5.87500000 N N N N N N New York Transportation Development Corp. N/A 650116AR7 1305000.00000000 PA USD 1299307.46000000 0.083973509337 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N County of Denton TX N/A 24880GAC3 500000.00000000 PA USD 501257.90000000 0.032396015756 Long DBT MUN US N 2 2054-12-31 Fixed 6.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DBX8 30000.00000000 PA USD 29690.48000000 0.001918878999 Long DBT MUN US N 2 2028-01-01 Fixed 4.25000000 N N N N N N Love Field Airport Modernization Corp. N/A 54714FAG5 105000.00000000 PA USD 105052.62000000 0.006789491662 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF42 1072000.00000000 PA USD 623895.85000000 0.040322037391 Long DBT MUN US Y 2 2034-12-15 None 0.00000000 N N N N N N Bexar County Health Facilities Development Corp. N/A 088354FJ9 40000.00000000 PA USD 40077.00000000 0.002590153937 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N City of Moorhead MN N/A 61615DBT6 1350000.00000000 PA USD 1350240.17000000 0.087265261698 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJ22 700000.00000000 PA USD 721871.15000000 0.046654125848 Long DBT MUN US Y 2 2035-10-01 Fixed 5.12500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DF83 6190000.00000000 PA USD 5843150.16000000 0.377639503832 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N DuBois Hospital Authority N/A 263804CB0 125000.00000000 PA USD 125740.11000000 0.008126512489 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CY0 30000.00000000 PA USD 30255.53000000 0.001955397863 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMW4 8250000.00000000 PA USD 8421453.15000000 0.544273773911 Long DBT MUN US Y 2 2034-04-01 Fixed 5.00000000 N N N N N N Westchester County Industrial Development Agency 549300YOPFLG4RJ5YO58 95737MAA9 400000.00000000 PA USD 416477.64000000 0.026916715302 Long DBT MUN US Y 2 2046-06-01 Fixed 7.00000000 N N N N N N County of Frederick MD N/A 355697CE1 740000.00000000 PA USD 737785.62000000 0.047682669081 Long DBT MUN US Y 2 2032-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z37 415000.00000000 PA USD 382336.84000000 0.024710214627 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Great Falls MT N/A 390466GZ7 1005000.00000000 PA USD 872684.72000000 0.056401121935 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLT7 100000.00000000 PA USD 89019.80000000 0.005753299535 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Grindstone Plaza Transportation Development District N/A 398547AB5 25000.00000000 PA USD 25024.00000000 0.001617287025 Long DBT MUN US N 2 2026-10-01 Fixed 5.40000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAB8 140000.00000000 PA USD 141392.20000000 0.009138098250 Long DBT MUN US Y 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Glens Falls NY N/A 378846AP4 650000.00000000 PA USD 650392.15000000 0.042034478337 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EST4 1500000.00000000 PA USD 1482493.20000000 0.095812700538 Long DBT MUN US Y 2 2052-07-01 Fixed 6.50000000 N N N N N N City of Norwood OH 5493000KZUQ48Z2VEE89 669681AB4 750000.00000000 PA USD 788624.03000000 0.050968326886 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077EAA4 7370000.00000000 PA USD 7628801.97000000 0.493045174588 Long DBT MUN US Y 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z52 1185000.00000000 PA USD 1066719.82000000 0.068941501163 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Terreno Community Development District N/A 88145KAD8 375000.00000000 PA USD 383255.36000000 0.024769578057 Long DBT MUN US N 2 2032-05-01 Fixed 4.55000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4N5 2055000.00000000 PA USD 2058954.44000000 0.133069065802 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCA3 525000.00000000 PA USD 525357.68000000 0.033953570963 Long DBT MUN GU N 2 2029-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJF1 500000.00000000 PA USD 512690.00000000 0.033134865940 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6T4 65000.00000000 PA USD 63578.87000000 0.004109066558 Long DBT MUN US N 2 2038-02-01 Fixed 5.12500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEL5 1000000.00000000 PA USD 999992.60000000 0.064628958517 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD85 1000000.00000000 PA USD 1001109.80000000 0.064701162523 Long DBT MUN US Y 2 2029-11-15 Fixed 5.87500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJ30 1000000.00000000 PA USD 1019933.80000000 0.065917747041 Long DBT MUN US Y 2 2045-10-01 Fixed 6.00000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GX0 745000.00000000 PA USD 690966.42000000 0.044656770555 Long DBT MUN US N 2 2035-06-01 Fixed 3.75000000 N N N N N N Oregon State Facilities Authority N/A 68608JZP9 420000.00000000 PA USD 426526.67000000 0.027566178451 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAR7 353057.00000000 PA USD 352203.66000000 0.022762724175 Long DBT MUN US Y 2 2030-06-16 Fixed 7.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906J62 275000.00000000 PA USD 250289.66000000 0.016176079756 Long DBT MUN US N 2 2039-07-01 Fixed 4.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EEE4 1500000.00000000 PA USD 1443248.25000000 0.093276321523 Long DBT MUN US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAN6 209553.00000000 PA USD 209025.49000000 0.013509199690 Long DBT MUN US Y 2 2030-04-15 Fixed 7.00000000 N N N N N N City of Horace ND N/A 440365FX7 100000.00000000 PA USD 94243.64000000 0.006090913372 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AB2 185000.00000000 PA USD 180931.70000000 0.011693513865 Long DBT MUN US N 2 2029-05-01 Fixed 3.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFH9 2865000.00000000 PA USD 2860245.82000000 0.184856076384 Long DBT MUN US Y 2 2027-07-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342PQ6 1750000.00000000 PA USD 1750000.00000000 0.113101514356 Long STIV MUN US N 2 2052-11-01 Variable 3.95000080 N N N N N N Onondaga Civic Development Corp. N/A 682832KG4 700000.00000000 PA USD 681857.96000000 0.044068095915 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Richmond Hospital Authority N/A 764791AY5 800000.00000000 PA USD 801608.40000000 0.051807499406 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Las Vegas Redevelopment Agency N/A 517732DS9 5000000.00000000 PA USD 5003830.50000000 0.323394746932 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547HY7 500000.00000000 PA USD 542988.55000000 0.035093044161 Long DBT MUN US Y 2 2035-10-01 Fixed 6.50000000 N N N N N N Susquehanna Area Regional Airport Authority N/A 86909RBH3 1000000.00000000 PA USD 1008923.70000000 0.065206170479 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DB8 1500000.00000000 PA USD 1501415.25000000 0.097035621972 Long DBT MUN US Y 2 2034-11-15 Fixed 5.15000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DHG9 1895000.00000000 PA USD 1928453.38000000 0.124634855796 Long DBT MUN US N 2 2042-03-01 Fixed 5.25000000 N N N N N N Delaware County Finance Authority N/A 24588AAA5 850000.00000000 PA USD 892499.24000000 0.057681723203 Long DBT MUN US N 2 2037-12-01 Fixed 6.25000000 N N N N N N Town of Del Norte CO N/A 245256AA0 795000.00000000 PA USD 800735.93000000 0.051751112161 Long DBT MUN US N 2 2034-12-01 Fixed 4.87500000 N N N N N N Development Authority of Cobb County (The) N/A 190778JQ4 235000.00000000 PA USD 235138.91000000 0.015196895317 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAC6 665000.00000000 PA USD 665330.31000000 0.042999923204 Long DBT MUN US Y 2 2025-11-15 Fixed 5.75000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274F76 3495000.00000000 PA USD 3496371.09000000 0.225968494303 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Beach Road Golf Estates Community Development District N/A 073459AE9 125000.00000000 PA USD 125064.60000000 0.008082854658 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMH4 9795000.00000000 PA USD 9850346.65000000 0.636622356027 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAG1 133955.00000000 PA USD 135806.70000000 0.008777110531 Long DBT MUN US N 2 2029-12-16 Fixed 7.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BPF5 200000.00000000 PA USD 198060.84000000 0.012800560536 Long DBT MUN US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAV5 110000.00000000 PA USD 111254.52000000 0.007190316966 Long DBT MUN US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CK3 910000.00000000 PA USD 921436.43000000 0.059551917494 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DE92 45000.00000000 PA USD 41179.61000000 0.002661415000 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DN4 3500000.00000000 PA USD 2922500.00000000 0.188879528974 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676NA0 30000.00000000 PA USD 30086.39000000 0.001944466440 Long DBT MUN VI N 2 2029-10-01 Fixed 4.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647DB4 10635000.00000000 PA USD 10655531.93000000 0.688661027173 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Yarborough Lane Community Development District N/A 984853AA9 250000.00000000 PA USD 252986.45000000 0.016350371775 Long DBT MUN US N 2 2031-05-01 Fixed 4.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAK6 2400000.00000000 PA USD 2406455.52000000 0.155527864881 Long DBT MUN US Y 2 2031-12-01 Fixed 5.37500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X3Q2 675000.00000000 PA USD 664407.90000000 0.042940308365 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AX7 4270000.00000000 PA USD 4348303.69000000 0.281028418411 Long DBT MUN US Y 2 2032-05-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAV0 1700000.00000000 PA USD 1719528.24000000 0.111132141669 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N New York Liberty Development Corp. N/A 649519DD4 500000.00000000 PA USD 500358.05000000 0.032337858957 Long DBT MUN US Y 2 2044-11-15 Fixed 7.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KED6 525000.00000000 PA USD 489078.24000000 0.031608851190 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Monongalia County Building Commission N/A 610218BK4 455000.00000000 PA USD 455303.03000000 0.029425978390 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622R97 2350000.00000000 PA USD 2366984.63000000 0.152976883491 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PCR4 1500000.00000000 PA USD 1501436.25000000 0.097036979191 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N City of Caddo Mills TX N/A 127261AA3 2425000.00000000 PA USD 2482901.48000000 0.160468524220 Long DBT MUN US Y 2 2035-09-15 Fixed 5.30000000 N N N N N N City of Valparaiso IN N/A 92031PAB0 4000000.00000000 PA USD 3924688.00000000 0.253650374957 Long DBT MUN US Y 2 2035-10-01 Fixed 9.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RFM4 10000.00000000 PA USD 10002.35000000 0.000646446246 Long DBT MUN US N 2 2030-11-15 Fixed 4.62500000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741724CC0 2500000.00000000 PA USD 2505006.75000000 0.161897175370 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 16320000.00000000 PA USD 16213245.98000000 1.047852955981 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FZN8 5000000.00000000 PA USD 5114430.50000000 0.330542762639 Long DBT MUN US Y 2 2035-08-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ELT1 3780000.00000000 PA USD 3730714.85000000 0.241113999523 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCS5 555000.00000000 PA USD 515233.70000000 0.033299263838 Long DBT MUN US N 2 2039-05-01 Fixed 3.85000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCQ6 7320000.00000000 PA USD 7382097.02000000 0.477100772620 Long DBT MUN US N 2 2060-07-01 Fixed 6.00000000 N N N N N N County of Cook IL N/A 213226AE3 2000000.00000000 PA USD 2013850.80000000 0.130154042952 Long DBT MUN US N 2 2045-01-01 Fixed 6.50000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552TAB8 210000.00000000 PA USD 210089.86000000 0.013577989323 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Harris County Municipal Utility District No. 489 N/A 41423LGU4 1300000.00000000 PA USD 1103556.48000000 0.071322233751 Long DBT MUN US N 2 2033-09-01 Fixed 2.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 1700000.00000000 PA USD 1700882.98000000 0.109927109017 Long DBT MUN US Y 2 2030-09-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HH3 7500000.00000000 PA USD 7751892.75000000 0.501000462372 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 20000.00000000 PA USD 19998.93000000 0.001292519582 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N City of Port Isabel TX N/A 734523EB5 920000.00000000 PA USD 934700.68000000 0.060409178501 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAX4 1105318.00000000 PA USD 1102492.70000000 0.071253482249 Long DBT MUN US Y 2 2030-08-11 Fixed 7.00000000 N N N N N N Prince George's County Revenue Authority N/A 74173KAC5 2000000.00000000 PA USD 2000033.60000000 0.129261045099 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UK6 4665000.00000000 PA USD 4703308.98000000 0.303972210356 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118829AD2 1000000.00000000 PA USD 1013815.80000000 0.065522344147 Long DBT MUN US Y 2 2033-09-01 Fixed 5.75000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JF5 250000.00000000 PA USD 269157.33000000 0.017395486641 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N Western Illinois Economic Development Authority N/A 958362BF1 200000.00000000 PA USD 195806.78000000 0.012654881908 Long DBT MUN US N 2 2027-06-01 Fixed 3.12500000 N N N N N N Onondaga Civic Development Corp. N/A 682832KP4 250000.00000000 PA USD 246917.53000000 0.015958140893 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BY1 250000.00000000 PA USD 253808.98000000 0.016403531425 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCM5 2520000.00000000 PA USD 2573177.80000000 0.166303031935 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EUH9 10000.00000000 PA USD 8954.20000000 0.000578704902 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SML4 25000.00000000 PA USD 23995.36000000 0.001550806602 Long DBT MUN US N 2 2029-11-01 Fixed 3.12500000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736F51 190000.00000000 PA USD 190000.00000000 0.012279592987 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of Landfall Village MN N/A 514895AH4 235000.00000000 PA USD 236213.94000000 0.015266373900 Long DBT MUN US N 2 2032-08-01 Fixed 4.90000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TLW3 180000.00000000 PA USD 165546.79000000 0.010699195797 Long DBT MUN US N 2 2030-03-01 Fixed 3.12500000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAJ4 685000.00000000 PA USD 706649.77000000 0.045670376632 Long DBT MUN US N 2 2035-10-01 Fixed 5.12500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DM6 6675000.00000000 PA USD 5573625.00000000 0.360220244544 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Coralville IA 549300UKC7MMW46X6P25 218086CH7 900000.00000000 PA USD 868323.87000000 0.056119282656 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065NCC9 685000.00000000 PA USD 685466.69000000 0.044301326102 Long DBT MUN GU N 2 2031-11-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEM6 2100000.00000000 PA USD 1941408.42000000 0.125472132734 Long DBT MUN US Y 2 2040-05-01 Fixed 3.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAJ5 512520.00000000 PA USD 511356.27000000 0.033048667721 Long DBT MUN US Y 2 2030-01-20 Fixed 7.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6R4 1170000.00000000 PA USD 1184501.10000000 0.076553638952 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DF26 45000.00000000 PA USD 43271.13000000 0.002796588760 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAE0 272000.00000000 PA USD 272886.64000000 0.017636509846 Long DBT MUN US Y 2 2032-12-01 Fixed 5.30000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TP1 1400000.00000000 PA USD 1400345.66000000 0.090503551296 Long DBT MUN VI Y 2 2030-10-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514TK4 3000000.00000000 PA USD 3005056.50000000 0.194215109071 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JK4 13346000.00000000 PA USD 9180513.21000000 0.593331398067 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868WAA7 775000.00000000 PA USD 786037.86000000 0.050801184175 Long DBT MUN US Y 2 2034-06-15 Fixed 5.25000000 N N N N N N City of Hackberry TX N/A 404521AH9 5510000.00000000 PA USD 5512040.35000000 0.356240063301 Long DBT MUN US N 2 2046-09-01 Fixed 5.75000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EX4 2000000.00000000 PA USD 2038462.80000000 0.131744702650 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Huber Heights OH N/A 44353LAA2 1345000.00000000 PA USD 1364138.54000000 0.088163505523 Long DBT MUN US Y 2 2036-12-01 Fixed 6.00000000 N N N N N N DuBois Hospital Authority N/A 263804BE5 3050000.00000000 PA USD 3085415.08000000 0.199408638837 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Bexar County Health Facilities Development Corp. N/A 088354FK6 25000.00000000 PA USD 24377.91000000 0.001575530593 Long DBT MUN US N 2 2031-07-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGE5 1200000.00000000 PA USD 1284326.16000000 0.083005276356 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 20700000.00000000 PA USD 21500373.78000000 1.389557047852 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Osceola Chain Lakes Community Development District N/A 688017AF9 350000.00000000 PA USD 339006.33000000 0.021909788171 Long DBT MUN US N 2 2030-05-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAH9 370449.00000000 PA USD 375438.43000000 0.024264374274 Long DBT MUN US N 2 2029-12-17 Fixed 7.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KQ2 275000.00000000 PA USD 270042.33000000 0.017452683693 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153PE3 15000000.00000000 PA USD 15527693.89000000 1.003546110524 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CU8 125000.00000000 PA USD 126892.26000000 0.008200975294 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYE5 50000.00000000 PA USD 44992.91000000 0.002907866432 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N County of Denton TX N/A 24880GAD1 1000000.00000000 PA USD 1014881.10000000 0.065591193886 Long DBT MUN US Y 2 2031-12-31 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAL2 3500000.00000000 PA USD 3668890.40000000 0.237118320141 Long DBT MUN US Y 2 2035-09-01 Fixed 5.75000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BT7 915000.00000000 PA USD 915286.67000000 0.059154461969 Long DBT MUN US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCR4 1150000.00000000 PA USD 1209599.10000000 0.078175708556 Long DBT MUN US N 2 2035-07-01 Fixed 5.62500000 N N N N N N Bexar County Health Facilities Development Corp. N/A 088354FL4 5000.00000000 PA USD 4626.13000000 0.000298984176 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274F84 7740000.00000000 PA USD 7740708.21000000 0.500277611851 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043HAA0 1500000.00000000 PA USD 1533562.50000000 0.099113280634 Long DBT MUN US Y 2 2035-01-01 Fixed 6.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDC4 645000.00000000 PA USD 645016.64000000 0.041687062153 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244HJ3 5250000.00000000 PA USD 5259494.10000000 0.339918141404 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Butler County Hospital Authority N/A 123592DQ7 4370000.00000000 PA USD 4369854.04000000 0.282421205394 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704KAB6 1995000.00000000 PA USD 1992922.61000000 0.128801465820 Long DBT MUN US Y 2 2042-10-15 Fixed 6.25000000 N N N N N N City of Calumet City IL N/A 131393TX8 600000.00000000 PA USD 577511.94000000 0.037324271413 Long DBT MUN US N 2 2037-03-01 Fixed 4.50000000 N N N N N N City of Dorchester TX N/A 25821LAA5 350000.00000000 PA USD 350415.52000000 0.022647157694 Long DBT MUN US Y 2 2031-09-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEN1 15000.00000000 PA USD 12644.84000000 0.000817228887 Long DBT MUN US N 2 2037-10-01 Fixed 3.75000000 N N N N N N City of Fruita CO Healthcare Revenue N/A 359427AA9 5400000.00000000 PA USD 5486557.14000000 0.354593097791 Long DBT MUN US Y 2 2033-01-01 Fixed 5.37500000 N N N N N N Lakes of Sarasota Community Development District 2 N/A 51207BAJ8 3025000.00000000 PA USD 3120678.94000000 0.201687722247 Long DBT MUN US N 2 2035-05-01 Fixed 5.20000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2U2 465000.00000000 PA USD 474684.23000000 0.030678574430 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp. N/A 957366DV6 115000.00000000 PA USD 115025.10000000 0.007434007427 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FNF8 775000.00000000 PA USD 739641.40000000 0.047802607097 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622R89 730000.00000000 PA USD 737643.10000000 0.047673458093 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEF5 575000.00000000 PA USD 592123.90000000 0.038268634158 Long DBT MUN US Y 2 2032-07-01 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903HC8 715000.00000000 PA USD 741727.06000000 0.047937402128 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Delaware County Memorial Hospital/IA N/A 245844BY0 285000.00000000 PA USD 288184.65000000 0.018625211616 Long DBT MUN US N 2 2027-12-01 Fixed 4.40000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM57 1690000.00000000 PA USD 1711099.14000000 0.110587373684 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Palm Coast 145 Community Development District N/A 69662AAC5 6000000.00000000 PA USD 6198694.20000000 0.400618114886 Long DBT MUN US Y 2 2035-05-01 Fixed 6.25000000 N N N N N N Walker County Economic & Industrial Development Authority N/A 931542AB0 2315000.00000000 PA USD 2315000.00000000 0.149617146134 Long STIV MUN US N 2 2063-08-01 Variable 3.99999850 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 649852AT7 1000000.00000000 PA USD 1048373.30000000 0.067755775908 Long STIV MUN US Y 2 2050-09-01 Variable 5.12500000 N N N N N N New York Liberty Development Corp. N/A 649519DA0 10800000.00000000 PA USD 10799779.68000000 0.697983678012 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675RCY5 200000.00000000 PA USD 191849.50000000 0.012399125130 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685KF1 475000.00000000 PA USD 475160.17000000 0.030709334165 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DM5 1250000.00000000 PA USD 1337282.88000000 0.086427839343 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Medina TX N/A 584735AL8 1453000.00000000 PA USD 1450705.28000000 0.093758265172 Long DBT MUN US Y 2 2034-09-01 Fixed 4.87500000 N N N N N N Lancaster County Hospital Authority N/A 51404PAA7 250000.00000000 PA USD 250179.53000000 0.016168962116 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Sunrise Community Development District N/A 86771UAB5 880000.00000000 PA USD 874519.18000000 0.056519682052 Long DBT MUN US Y 2 2035-05-01 Fixed 4.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVN0 4545000.00000000 PA USD 4240366.38000000 0.274052490858 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421NAC1 1000000.00000000 PA USD 1001070.70000000 0.064698635512 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N 2025-12-01 First Eagle Funds Shuang Wu Shuang Wu Treasurer