0001752724-21-283049.txt : 20211228 0001752724-21-283049.hdr.sgml : 20211228 20211228101510 ACCESSION NUMBER: 0001752724-21-283049 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211228 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS FUND, INC. CENTRAL INDEX KEY: 0001034665 IRS NUMBER: 223508039 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08081 FILM NUMBER: 211522551 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIHOLDINGS FUND INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIHOLDINGS FUND INC DATE OF NAME CHANGE: 19970226 NPORT-P 1 primary_doc.xml NPORT-P false 0001034665 XXXXXXXX BlackRock MuniHoldings Fund, Inc. 811-08081 0001034665 MZBVMGS24JR92TGE6Z32 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniHoldings Fund, Inc. MZBVMGS24JR92TGE6Z32 2022-04-30 2021-10-31 N 1468291073.27 563717296.74 904573776.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 206242001.80000000 0.00000000 0.00000000 0.00000000 5014688.05000000 0.00000000 347800000.00000000 0.00000000 USD N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396EZ1 100000.00000000 PA USD 111265.40000000 0.012300312355 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349EC6 690000.00000000 PA USD 775461.33000000 0.085726709099 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z97 790000.00000000 PA USD 857494.44000000 0.094795412187 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476EJ1 2760000.00000000 PA USD 3336572.28000000 0.368855738091 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974D2P2 1300000.00000000 PA USD 1590631.90000000 0.175843246982 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE 162410CY8 1700000.00000000 PA USD 1798929.80000000 0.198870434526 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A DALTON WHITFIELD CNTY JT DEV 235641AM9 1024999.70000000 PA USD 1144393.08000000 0.126511856710 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YY9 980000.00000000 PA USD 1178321.62000000 0.130262633139 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K4T6 1900000.00000000 PA USD 2154206.70000000 0.238146047994 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA UNIV REVENUE 25484JDB3 315000.00000000 PA USD 375290.06000000 0.041488054345 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A SWARTHMORE BORO PA AUTH 870000MZ6 1900000.00000000 PA USD 2333762.40000000 0.257995805378 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505XS0 480000.00000000 PA USD 582726.72000000 0.064420032408 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGY5 565000.00000000 PA USD 607473.31000000 0.067155750670 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Opelika Utilities Board N/A OPELIKA AL UTILITIES BRD UTILITY REVENUE 683548CY5 960000.00000000 PA USD 1080358.08000000 0.119432832128 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGW9 500000.00000000 PA USD 539656.50000000 0.059658649631 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 34061XAB8 270000.00000000 PA USD 287747.37000000 0.031810271032 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow N/A MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW 625482HU1 530000.00000000 PA USD 327662.43000000 0.036222853071 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Harris County Toll Road Authority/The N/A HARRIS CNTY TX TOLL ROAD REV 41423PAW7 1858414.04000000 PA USD 2265754.04000000 0.250477528620 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871BY2 600000.00000000 PA USD 622840.20000000 0.068854549640 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Griffin-Spalding County Hospital Authority N/A GRIFFIN-SPALDING CNTY HOSP AUTH GA HOSP REVENUE 398258AW3 2310000.00000000 PA USD 2542838.76000000 0.281109051132 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAC9 2355000.00000000 PA USD 2594001.89000000 0.286765099464 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072R4 835000.00000000 PA USD 982653.89000000 0.108631702078 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N County of Hidalgo TX N/A County of Hidalgo TX 429326C33 2297297.29000000 PA USD 2606797.17000000 0.288179608743 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Montana Board of Housing N/A MONTANA ST BRD OF HSG SF MTGE 61212WEN1 135000.00000000 PA USD 141412.37000000 0.015633038859 Long DBT MUN US N 2 2047-12-01 Fixed 3.60000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQL2 425000.00000000 PA USD 471149.05000000 0.052085198822 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399DV5 1635000.00000000 PA USD 1857687.00000000 0.205366001999 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A ANNE ARUNDEL CO MD CONSOL SPLTAXING DT 03588WAR4 170000.00000000 PA USD 179667.39000000 0.019862104635 Long DBT MUN US N 2 2036-07-01 Fixed 5.13000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742187L1 795000.00000000 PA USD 903963.50000000 0.099932534355 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797356AF9 685000.00000000 PA USD 610398.02000000 0.067479075321 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123GM4 1095000.00000000 PA USD 1280552.13000000 0.141564144708 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 OREGON ST HLTH & SCIENCE UNIV REVENUE 685869FH7 675000.00000000 PA USD 762858.68000000 0.084333494933 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Palomar Community College District N/A PALOMAR CA CMNTY CLG DIST 697511BX0 2605000.00000000 PA USD 3209297.48000000 0.354785597733 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTHREVENUE 68450LFN0 1305000.00000000 PA USD 1432217.93000000 0.158330693102 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080VF5 680000.00000000 PA USD 721222.28000000 0.079730619957 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686DZ0 1905000.00000000 PA USD 2012680.13000000 0.222500384404 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YHH5 750000.00000000 PA USD 890036.25000000 0.098392886582 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GRE6 3180429.54000000 PA USD 3406996.86000000 0.376641126284 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N University of Illinois N/A UNIV OF ILLINOIS IL REVENUES 914353H26 1225000.00000000 PA USD 1344949.55000000 0.148683234568 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z49 970000.00000000 PA USD 1068014.62000000 0.118068271235 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TD8 455000.00000000 PA USD 476316.30000000 0.052656434705 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency N/A SACRAMENTO CA AREA FLOOD C 785840JX8 2775000.00000000 PA USD 3271643.60000000 0.361677917809 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894WJ3 2845000.00000000 PA USD 3205549.70000000 0.354371283268 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 913366JX9 1420000.00000000 PA USD 1525611.08000000 0.168655240687 Long DBT MUN US N 2 2038-05-15 Fixed 5.25000000 N N N N N N City of Benton AR N/A BENTON AR SALES & USE TAX 082756BY2 505000.00000000 PA USD 545112.15000000 0.060261767933 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCH8 1460000.00000000 PA USD 1756344.96000000 0.194162710170 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 New York Power Authority 64989KLH7 947356.52000000 PA USD 1084490.82000000 0.119889703652 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE 251250AR7 5320000.00000000 PA USD 5497906.12000000 0.607789686441 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCN2 605000.00000000 PA USD 644073.93000000 0.071201923680 Long DBT MUN US N 2 2035-05-15 Fixed 5.25000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 6498834W2 1190000.00000000 PA USD 1263343.27000000 0.139661717239 Long DBT MUN US N 2 2043-10-01 Fixed 3.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TMQ3 570000.00000000 PA USD 624188.76000000 0.069003632008 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE 597495BB5 10760000.00000000 PA USD 5581524.04000000 0.617033589168 Long DBT MUN US N 2 2038-09-15 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140CV3 715000.00000000 PA USD 737731.28000000 0.081555678391 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Tahoe-Douglas Visitors Authority N/A TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE 873816AR3 285000.00000000 PA USD 330218.39000000 0.036505412667 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CX4 550000.00000000 PA USD 608193.30000000 0.067235345063 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)DEC21 000000000 -104.00000000 NC USD 236823.91000000 0.026180718051 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year US Treasury Note TYZ1 Comdty 2021-12-21 -13825073.91000000 USD 236823.91000000 N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534TQH1 3595000.00000000 PA USD 3995975.52000000 0.441752306299 Long DBT MUN US N 2 2040-12-01 Fixed 6.88000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 167736S40 480000.00000000 PA USD 481692.00000000 0.053250714590 Long DBT MUN US N 2 2033-11-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HL9 1340000.00000000 PA USD 1605397.72000000 0.177475598083 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465M4N2 940000.00000000 PA USD 1009502.66000000 0.111599814873 Long DBT MUN US N 2 2053-10-01 Fixed 4.15000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587GCF0 420000.00000000 PA USD 409487.40000000 0.045268546427 Long DBT MUN US N 2 2050-12-01 Fixed 2.55000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 88275FQA0 170000.00000000 PA USD 182309.53000000 0.020154191369 Long DBT MUN US N 2 2043-09-01 Fixed 4.25000000 N N N N N N City of Austin TX Electric Utility Revenue N/A AUSTIN TX ELEC UTILITY SYS REVENUE 052414ND7 1500000.00000000 PA USD 1569910.50000000 0.173552510666 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Warm Springs Reservation Confederated Tribe N/A WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES 934312AQ2 650000.00000000 PA USD 765286.60000000 0.084601899795 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XCG4 400000.00000000 PA USD 438700.80000000 0.048498067419 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052FLY9 335000.00000000 PA USD 363084.06000000 0.040138689559 Long DBT MUN US N 2 2043-11-15 Fixed 3.95000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH 59465HVU7 215000.00000000 PA USD 266057.77000000 0.029412500881 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KED7 970000.00000000 PA USD 1193681.03000000 0.131960605201 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036AP1 5700000.00000000 PA USD 6502018.50000000 0.718793609620 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928105BZ7 3460000.00000000 PA USD 3923489.49000000 0.433739026246 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 875146BC5 285000.00000000 PA USD 102916.35000000 0.011377330702 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968A5T8 250000.00000000 PA USD 251539.25000000 0.027807488623 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182D4 3000000.00000000 PA USD 3290727.00000000 0.363787574367 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FA6 285000.00000000 PA USD 130645.43000000 0.014442761153 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency 57587A4V7 1111111.11000000 PA USD 1115830.83000000 0.123354319896 Long DBT MUN US N 2 2060-06-01 Fixed 3.10000000 N N N N N N Morgantown Utility Board Inc N/A Morgantown Utility Board Inc 61759CDF2 1510853.91000000 PA USD 1673311.03000000 0.184983367129 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BNH0 1503738.00000000 PA USD 1530788.00000000 0.169227545581 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VAR1 165000.00000000 PA USD 176975.54000000 0.019564522495 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH REVENUE 353202FM1 290000.00000000 PA USD 345889.38000000 0.038237829680 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296BQ1 2700000.00000000 PA USD 3303423.00000000 0.365191108310 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PLJ2 110000.00000000 PA USD 117505.30000000 0.012990128947 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 686087ZM2 140000.00000000 PA USD 144623.22000000 0.015987996087 Long DBT MUN US N 2 2043-07-01 Fixed 3.95000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087968F7 1000000.00000000 PA USD 1062232.00000000 0.117429006628 Long DBT MUN US N 2 2042-10-01 Fixed 3.65000000 N N N N N N North Carolina Capital Facilities Finance Agency N/A North Carolina Capital Facilities Finance Agency 65819GKX5 5550000.00000000 PA USD 6508168.65000000 0.719473504412 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE 378287AZ9 65000.00000000 PA USD 74279.92000000 0.008211593341 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAH5 200000.00000000 PA USD 105529.80000000 0.011666245776 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 409328AV3 630000.00000000 PA USD 724503.36000000 0.080093341062 Long DBT MUN US N 2 2060-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447THF3 1555000.00000000 PA USD 1786360.68000000 0.197480927078 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N County of Cass ND N/A CASS CNTY ND HLTH FAC REVENUE 148047BF9 695000.00000000 PA USD 821098.02000000 0.090771813345 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388TL6 820000.00000000 PA USD 970133.80000000 0.107247614862 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FJK9 2875000.00000000 PA USD 3342687.75000000 0.369531799033 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMG3 5000000.00000000 PA USD 5512935.00000000 0.609451118641 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190MR0 2500000.00000000 PA USD 2844010.00000000 0.314403321629 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 10715000.00000000 PA USD 12040659.80000000 1.331086541795 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N City of New York NY N/A City of New York NY 64966QBE9 2620000.00000000 PA USD 3212702.95000000 0.355162070066 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416HX90 385000.00000000 PA USD 411547.68000000 0.045496308944 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N County of Berkeley SC N/A BERKELEY CNTY SC ASSMNT REVENUE 084220AB8 315000.00000000 PA USD 348132.96000000 0.038485855884 Long DBT MUN US N 2 2040-11-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY 57583FFZ9 2010000.00000000 PA USD 2592021.63000000 0.286546183103 Long DBT MUN US N 2 2059-05-15 Fixed 5.45000000 N N N N N N Westmoreland County Municipal Authority N/A WESTMORELAND CNTY PA MUNI A 961017QQ6 2532709.21000000 PA USD 2882654.12000000 0.318675402138 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 44420PDL5 815000.00000000 PA USD 815933.99000000 0.090200933430 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N City of Las Vegas NV Special Improvement District No 809 N/A LAS VEGAS NV SPL IMPT DIST #809 517783AP1 195000.00000000 PA USD 195803.01000000 0.021645886170 Long DBT MUN US N 2 2023-06-01 Fixed 5.65000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAB6 2095000.00000000 PA USD 2182030.49000000 0.241221948570 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST COPS 939720ZA9 1000000.00000000 PA USD 1233202.00000000 0.136329620866 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712D4U7 2140000.00000000 PA USD 2403918.71000000 0.265751536510 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XBB1 370000.00000000 PA USD 418132.93000000 0.046224303738 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PHX8 2455000.00000000 PA USD 2826605.99000000 0.312479320464 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 CLARK CNTY NV ARPT REVENUE 18085PQL1 1000000.00000000 PA USD 1091861.00000000 0.120704471910 Long DBT MUN US N 2 2036-07-01 Fixed 4.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041YQ4 2860000.00000000 PA USD 3412303.18000000 0.377227736259 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643BD1 13485000.00000000 PA USD 9774467.40000000 1.080560552782 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CE9 900000.00000000 PA USD 938660.40000000 0.103768252447 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAE2 500000.00000000 PA USD 565450.00000000 0.062510103064 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PEA4 1830000.00000000 PA USD 1939192.44000000 0.214376371536 Long DBT MUN US N 2 2040-01-01 Fixed 5.38000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHB1 3800000.00000000 PA USD 4166635.40000000 0.460618636987 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LE4 640000.00000000 PA USD 743692.80000000 0.082214720268 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LKY0 3965000.00000000 PA USD 4368058.11000000 0.482885777073 Long DBT MUN US N 2 2031-11-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 56678PAR8 775000.00000000 PA USD 883069.10000000 0.097622673010 Long DBT MUN US N 2 2038-09-01 Fixed 4.13000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252JU4 2000000.00000000 PA USD 2259666.00000000 0.249804500045 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EYV5 7050000.00000000 PA USD 6710669.40000000 0.741859821068 Long DBT MUN US N 2 2046-11-01 Fixed 2.40000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388TM4 1395000.00000000 PA USD 1635525.90000000 0.180806247365 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EZB7 1290000.00000000 PA USD 1445020.59000000 0.159746018234 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 45203KAP0 240000.00000000 PA USD 270270.00000000 0.029878159970 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536LN8 275000.00000000 PA USD 307613.35000000 0.034006441263 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Texas Department of Housing & Community Affairs N/A Texas Department of Housing & Community Affairs 88275FSF7 905000.00000000 PA USD 938603.56000000 0.103761968824 Long DBT MUN US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BS4 365000.00000000 PA USD 394947.89000000 0.043661213739 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Carlsbad Unified School District N/A CARLSBAD CA UNIF SCH DIST 142665CP1 1000000.00000000 PA USD 1133984.00000000 0.125361140176 Long DBT MUN US N 2 2034-05-01 Floating 6.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAG7 195000.00000000 PA USD 108595.31000000 0.012005135768 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TYL1 200000.00000000 PA USD 213825.00000000 0.023638204594 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A El Paso Independent School District 283770NA9 2998500.00000000 PA USD 3449730.00000000 0.381365245102 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179SD7 1545000.00000000 PA USD 2356316.58000000 0.260489154244 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs 88275FSF7 905000.00000000 PA USD 938603.56000000 0.103761968824 Long DBT MUN US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z64 1335000.00000000 PA USD 1465440.18000000 0.162003389665 Long DBT MUN US N 2 2059-01-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DA40 1395000.00000000 PA USD 1485739.17000000 0.164247428849 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TG1 315000.00000000 PA USD 368194.68000000 0.040703665035 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586NZ79 160000.00000000 PA USD 171787.68000000 0.018991008191 Long DBT MUN US N 2 2043-12-01 Fixed 3.80000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DFW6 540000.00000000 PA USD 583773.48000000 0.064535750996 Long DBT MUN US N 2 2050-10-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 2508000.00000000 PA USD 2750272.80000000 0.304040739556 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NEM5 215000.00000000 PA USD 250502.95000000 0.027692926381 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCK8 1430000.00000000 PA USD 1463447.70000000 0.161783122390 Long DBT MUN US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGQ0 3330000.00000000 PA USD 3997332.00000000 0.441902264217 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 New York State Urban Development Corp 6500358F8 4846296.84000000 PA USD 5445046.79000000 0.601946124382 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UFX1 520000.00000000 PA USD 587997.80000000 0.065002746625 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DB8 420000.00000000 PA USD 469279.86000000 0.051878561171 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N Upper Illinois River Valley Development Authority N/A UPPER IL RIVER VLY DEV AUTH 91588XAH9 390000.00000000 PA USD 413287.29000000 0.045688621616 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Johnson City Health & Educational Facilities Board N/A JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 478271JV2 800000.00000000 PA USD 825697.60000000 0.091280293705 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 Wisconsin Housing & Economic Development Authority 976904Q47 1395000.00000000 PA USD 1501856.07000000 0.166029140902 Long DBT MUN US N 2 2053-11-01 Fixed 4.30000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HXM2 285000.00000000 PA USD 346417.50000000 0.038296212977 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XJG7 3359236.16000000 PA USD 3918427.52000000 0.433179428993 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FFG7 2120000.00000000 PA USD 2314775.00000000 0.255896761553 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST COPS 939720ZB7 3910000.00000000 PA USD 4816850.21000000 0.532499430668 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH STUDENT HSG REVENUE 04052VAR1 425000.00000000 PA USD 477615.85000000 0.052800099051 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE 597495BG4 1395000.00000000 PA USD 606942.18000000 0.067097034619 Long DBT MUN US N 2 2041-09-15 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593KX9 1600000.00000000 PA USD 1609379.20000000 0.177915747919 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Esplanade Lake Club Community Development District N/A ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE 29665MAD8 615000.00000000 PA USD 639623.99000000 0.070709985917 Long DBT MUN US N 2 2050-11-01 Fixed 4.13000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445ST7 210000.00000000 PA USD 265126.47000000 0.029309546316 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 9061000.00000000 PA USD 10078514.06000000 1.114172698954 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 University of Texas System/The 9151378C0 3841726.72000000 PA USD 3974744.32000000 0.439405211949 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs 88275FRC5 436553.78000000 PA USD 470263.35000000 0.051987285305 Long DBT MUN US N 2 2044-09-01 Fixed 3.75000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A City of Shreveport LA Water & Sewer Revenue 825485XQ3 4104818.04000000 PA USD 4610115.44000000 0.509645046055 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682RL9 2875000.00000000 PA USD 3245728.38000000 0.358813008315 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DC6 1450000.00000000 PA USD 1622732.70000000 0.179391968029 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YR2 935000.00000000 PA USD 1039620.89000000 0.114929364190 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 17440000.00000000 PA USD 19689062.40000000 2.176612113997 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 GEORGIA ST HSG & FIN AUTH REVENUE 37353PGG8 520000.00000000 PA USD 516135.36000000 0.057058404012 Long DBT MUN US N 2 2050-06-01 Fixed 2.50000000 N N N N N N City of Rapid City SD Sales Tax Revenue N/A RAPID CITY SD SALES TAX REVENUE 753385MC4 740000.00000000 PA USD 857870.90000000 0.094837029577 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 HOUSTON TX CMNTY CLG 44236PJM1 2998500.00000000 PA USD 3141353.00000000 0.347274382864 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GRF3 1000000.00000000 PA USD 1067556.00000000 0.118017571114 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Michigan State University N/A MICHIGAN ST UNIV REVENUES 594712VF5 730000.00000000 PA USD 898648.98000000 0.099345017876 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SU1 435000.00000000 PA USD 505452.60000000 0.055877432345 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBP7 455000.00000000 PA USD 484868.48000000 0.053601872238 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Springfield School District/Delaware County N/A SPRINGFIELD PA SCH DIST DELAWARE CNTY 851347TN4 865000.00000000 PA USD 1048832.40000000 0.115947690195 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A PALOMAR CA CMNTY CLG DIST 697511BQ5 1500000.00000000 PA USD 1316709.00000000 0.145561261465 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAG0 100000.00000000 PA USD 94598.50000000 0.010457798186 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N Mississippi State University Educational Building Corp N/A MISSISSIPPI ST UNIV EDUCTNL BLDG CORP 605699LY1 2000000.00000000 PA USD 2172612.00000000 0.240180741070 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAQ9 750000.00000000 PA USD 912369.00000000 0.100861756516 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGEREVENUE 67756QXN2 80000.00000000 PA USD 85035.60000000 0.009400626262 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177PCD0 400000.00000000 PA USD 426160.00000000 0.047111690727 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333P5W4 235000.00000000 PA USD 275614.11000000 0.030468947602 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N County of Montgomery OH N/A MONTGOMERY CNTY OH HOSP REVENUE 613520PB5 2525000.00000000 PA USD 2893427.80000000 0.319866424947 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BP9 155000.00000000 PA USD 191095.01000000 0.021125420055 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A County of Broward FL Port Facilities Revenue 11506KFK2 2350000.00000000 PA USD 2633109.20000000 0.291088385305 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N County of Kent DE N/A KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 490237AN4 330000.00000000 PA USD 373546.80000000 0.041295338168 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority Inc N/A BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV 10623ABV4 65000.00000000 PA USD 59903.09000000 0.006622244813 Long DBT MUN US N 2 2040-04-01 Fixed 3.00000000 N N N N N N University of Vermont and State Agricultural College N/A UNIV OF VERMONT & ST AGRIC CLG VT 915200UU1 500000.00000000 PA USD 545385.50000000 0.060291986585 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH RE 574296BV0 1740000.00000000 PA USD 2105201.64000000 0.232728572795 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A Commonwealth of Pennsylvania 70914PM82 1559220.00000000 PA USD 1789452.08000000 0.197822679192 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Riverside County Public Financing Authority N/A RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE 76912KCL4 2500000.00000000 PA USD 2966350.00000000 0.327927923289 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH REVENUE 353202FZ2 365000.00000000 PA USD 417161.79000000 0.046116944888 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HVT9 250000.00000000 PA USD 280077.00000000 0.030962316979 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Northwest Local School District/Hamilton & Butler Counties N/A N W OH LOCAL SCH DIST HAMILTON & BUTLER CNTYS 667712BV4 1135000.00000000 PA USD 1192719.29000000 0.131854285515 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Maryland State Transportation Authority N/A MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE 574300NY1 4915000.00000000 PA USD 4736506.86000000 0.523617529370 Long DBT MUN US N 2 2047-07-01 Fixed 2.50000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593P22 675000.00000000 PA USD 784075.95000000 0.086679049331 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041WG8 1530000.00000000 PA USD 1779960.69000000 0.196773412648 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636AGW7 1000000.00000000 PA USD 1084331.00000000 0.119872035662 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PLF0 155000.00000000 PA USD 166736.45000000 0.018432598238 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N Northampton County General Purpose Authority N/A Northampton County General Purpose Authority 66353LDL8 2595893.54000000 PA USD 3009351.44000000 0.332681702485 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 HOUSTON TX CMNTY CLG 44236PJM1 1395000.00000000 PA USD 1461460.13000000 0.161563397913 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBF5 1115000.00000000 PA USD 1142383.29000000 0.126289675827 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FC2 605000.00000000 PA USD 256648.87000000 0.028372353550 Long DBT MUN US N 2 2047-10-01 None 0.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AT2 830000.00000000 PA USD 1006912.01000000 0.111313420322 Long DBT MUN US N 2 2039-07-01 None 0.00000000 N N N N N N Trout Creek Community Development District N/A TROUT CREEK CDD FL CAPITAL IMPT REVENUE 897188AK4 635000.00000000 PA USD 663588.34000000 0.073359228093 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority 37353PDC0 1041280.76000000 PA USD 1108760.64000000 0.122572715323 Long DBT MUN US N 2 2044-12-01 Fixed 3.60000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445SN0 290000.00000000 PA USD 374203.24000000 0.041367907152 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST GAMING TAX REVENUE 605638BQ7 330000.00000000 PA USD 401042.73000000 0.044334994049 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461393H6 1120000.00000000 PA USD 1155607.04000000 0.127751552165 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272GR6 2800000.00000000 PA USD 3580990.00000000 0.395875946541 Long DBT MUN US N 2 2033-08-01 Floating 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182F9 200000.00000000 PA USD 216129.80000000 0.023892998626 Long DBT MUN US N 2 2042-07-01 Fixed 5.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031ZA4 490000.00000000 PA USD 547661.24000000 0.060543568054 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AU9 1770000.00000000 PA USD 2148803.01000000 0.237548673834 Long DBT MUN US N 2 2043-07-01 None 0.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CCZ0 480000.00000000 PA USD 505021.92000000 0.055829820972 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE 59333ALZ2 3465000.00000000 PA USD 3910796.51000000 0.432335826161 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JSR3 1475000.00000000 PA USD 1661162.70000000 0.183640377722 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH HOSP REVENUE 45129UCG7 670000.00000000 PA USD 775545.10000000 0.085735969814 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365Q0 1980000.00000000 PA USD 2200946.22000000 0.243313069326 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZU9 2335000.00000000 PA USD 2391864.26000000 0.264418925471 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAB2 80000.00000000 PA USD 89660.96000000 0.009911956584 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TUV8 770000.00000000 PA USD 883924.58000000 0.097717245727 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority N/A HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 42605QGY3 160000.00000000 PA USD 176848.32000000 0.019550458413 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YW62 2970000.00000000 PA USD 3261823.29000000 0.360592289388 Long DBT MUN US N 2 2038-11-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EFC7 555000.00000000 PA USD 657441.35000000 0.072679682637 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PPT6 230000.00000000 PA USD 251657.72000000 0.027820585399 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AC8 2330000.00000000 PA USD 2719263.78000000 0.300612714026 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396FA5 245000.00000000 PA USD 268991.63000000 0.029736837058 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797356AN2 5315000.00000000 PA USD 4760422.27000000 0.526261361263 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Montebello Unified School District N/A MONTEBELLO CA UNIF SCH DIST 612289GQ5 2405000.00000000 PA USD 2399514.20000000 0.265264621002 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH REVENUE 36005FCS2 470000.00000000 PA USD 532191.81000000 0.058833433359 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CJJ4 295000.00000000 PA USD 309775.08000000 0.034245419006 Long DBT MUN US N 2 2030-06-15 Fixed 4.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031YW7 200000.00000000 PA USD 227346.20000000 0.025132963822 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Chattanooga-Hamilton County Hospital Authority 549300BFNMBLLM3M6C70 CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE 162362HY6 875000.00000000 PA USD 960952.13000000 0.106232587648 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS DEV FIN AUTH HLTHCARE REVENUE 04084RBG5 385000.00000000 PA USD 463594.29000000 0.051250025374 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 6 Littleton N/A ARAPAHOE CNTY CO SCH DIST #6 LITTLETON 038699UF9 1260000.00000000 PA USD 1608766.74000000 0.177848040894 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Virginia Beach Development Authority N/A VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 92774NAY6 375000.00000000 PA USD 402139.50000000 0.044456241208 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority N/A Washington Health Care Facilities Authority 93978HPG4 1445454.24000000 PA USD 1584335.52000000 0.175147186565 Long DBT MUN US N 2 2043-08-15 Fixed 4.13000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TC68 150000.00000000 PA USD 171488.70000000 0.018957956161 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A City of Shreveport LA Water & Sewer Revenue 825485XQ3 2043252.91000000 PA USD 2294774.51000000 0.253685721335 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SWH3 1000000.00000000 PA USD 1133481.00000000 0.125305533877 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUT 56682HCK3 915000.00000000 PA USD 1037934.22000000 0.114742903998 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DRH4 1090000.00000000 PA USD 1200038.77000000 0.132663448923 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642GAZ5 945000.00000000 PA USD 1144310.90000000 0.126502771768 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority N/A Illinois Finance Authority 45204EU63 2033199.99000000 PA USD 2287390.35000000 0.252869407598 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Lee County Housing Finance Authority N/A LEE CNTY FL HSG FIN AUTH SF MTGE REVENUE 523489HL9 60000.00000000 PA USD 60202.86000000 0.006655384177 Long DBT MUN US N 2 2040-09-01 Fixed 6.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031ZM8 485000.00000000 PA USD 516767.50000000 0.057128286648 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL AVIATION REVENUE 59333PC63 2900000.00000000 PA USD 3024392.60000000 0.334344492231 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DFX4 560000.00000000 PA USD 602660.24000000 0.066623669139 Long DBT MUN US N 2 2055-10-15 Fixed 5.00000000 N N N N N N Health Care Authority of the City of Huntsville/The N/A HUNTSVILLE AL HLTH CARE AUTH REVENUE 44706HDV6 865000.00000000 PA USD 898406.30000000 0.099318189771 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446466W7 1451109.33000000 PA USD 1779324.84000000 0.196703119874 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N State of Colorado N/A COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 19668QMC6 930000.00000000 PA USD 1065207.12000000 0.117757904069 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364D0 1600000.00000000 PA USD 1958276.80000000 0.216486134222 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CZ7 1825000.00000000 PA USD 2222536.10000000 0.245699815500 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SBC7 185000.00000000 PA USD 197350.97000000 0.021817012069 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FE8 355000.00000000 PA USD 139768.47000000 0.015451306861 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682RN5 1545000.00000000 PA USD 1777397.36000000 0.196490038304 Long DBT MUN US N 2 2051-10-01 Fixed 7.00000000 N N N N N N Texas Department of Housing & Community Affairs N/A Texas Department of Housing & Community Affairs 88275FRC5 951960.89000000 PA USD 1025311.65000000 0.113347487690 Long DBT MUN US N 2 2044-09-01 Fixed 3.75000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EY5 335000.00000000 PA USD 165845.77000000 0.018334134185 Long DBT MUN US N 2 2043-10-01 None 0.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CV8 210000.00000000 PA USD 238549.92000000 0.026371527252 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MAQ9 1305000.00000000 PA USD 1423637.55000000 0.157382138078 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GGP5 1405000.00000000 PA USD 1636031.18000000 0.180862105717 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SL1 605000.00000000 PA USD 715309.65000000 0.079076982835 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGA7 610000.00000000 PA USD 759984.36000000 0.084015740862 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority N/A ILLINOIS ST TOLL HIGHWAY AUTH 452252JV2 2252218.50000000 PA USD 2542725.00000000 0.281096475044 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252KS7 2980000.00000000 PA USD 3410061.68000000 0.376979939997 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917S6Y4 1680000.00000000 PA USD 1919594.88000000 0.212209874949 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD PROJ REVENUE 05922KZS1 1515151.50000000 PA USD 1788489.00000000 0.197716211369 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL MIDWAY ARPT REVENUE 167562NY9 1870000.00000000 PA USD 2023033.32000000 0.223644922336 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465PAZ1 2655000.00000000 PA USD 2610834.08000000 0.288625886327 Long DBT MUN US N 2 2056-10-01 Fixed 2.70000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UFY9 310000.00000000 PA USD 350287.91000000 0.038724084103 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FD0 430000.00000000 PA USD 175503.64000000 0.019401804977 Long DBT MUN US N 2 2048-10-01 None 0.00000000 N N N N N N County of Sarasota FL Utility System Revenue N/A SARASOTA CNTY FL UTILITY SYS REVENUE 803321QT8 465000.00000000 PA USD 578914.31000000 0.063998573142 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 San Antonio Water System 79642B4C4 1515000.00000000 PA USD 1790745.15000000 0.197965627178 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHD7 1500000.00000000 PA USD 1776976.50000000 0.196443512525 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YR35 1000000.00000000 PA USD 1073320.00000000 0.118654777293 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DHU2 1305000.00000000 PA USD 1600560.32000000 0.176940826887 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) DEC21 000000000 -80.00000000 NC USD 125628.40000000 0.013888131986 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT US Long Bond Future USZ1 Comdty 2021-12-21 -12990628.40000000 USD 125628.40000000 N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HOSP FACS REVENUE 407272Z97 1085000.00000000 PA USD 1220528.44000000 0.134928567648 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423485T1 225000.00000000 PA USD 225967.50000000 0.024980549498 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 60637BE97 1200000.00000000 PA USD 1135268.40000000 0.125503129701 Long DBT MUN US N 2 2051-11-01 Fixed 2.40000000 N N N N N N WPPI Energy 5493000UBF6PCV5RXZ13 WPPI ENERGY WI PWR SPLY REVENUE 92937NBJ2 665000.00000000 PA USD 738577.60000000 0.081649238477 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KJ9 1410000.00000000 PA USD 1645161.21000000 0.181871424165 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364H1 720000.00000000 PA USD 872600.40000000 0.096465365527 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AW5 500000.00000000 PA USD 611512.00000000 0.067602225033 Long DBT MUN US N 2 2034-07-01 None 0.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NEP8 490000.00000000 PA USD 555136.19000000 0.061369918563 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BQ7 155000.00000000 PA USD 190394.72000000 0.021048003484 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAS5 1365000.00000000 PA USD 1543658.03000000 0.170650318420 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Howe Independent School District N/A Howe Independent School District 443024LJ1 1095000.00000000 PA USD 1217663.36000000 0.134611835053 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QXX3 10000000.00000000 PA USD 11546140.00000000 1.276417722862 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A City of Tampa FL 87515ECA0 1932489.66000000 PA USD 2128824.44000000 0.235340056857 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EYW3 4860000.00000000 PA USD 4776889.14000000 0.528081762255 Long DBT MUN US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UBY6 3055000.00000000 PA USD 3066095.76000000 0.338954747479 Long DBT MUN US N 2 2036-02-01 Fixed 5.25000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAB1 975000.00000000 PA USD 1071946.20000000 0.118502904662 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 GEORGIA ST HSG & FIN AUTH REVENUE 37353PBL2 120000.00000000 PA USD 125847.12000000 0.013912311329 Long DBT MUN US N 2 2043-12-01 Fixed 3.95000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603B40 715000.00000000 PA USD 806197.54000000 0.089124575675 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Montana Board of Housing N/A MONTANA ST BRD OF HSG SF MTGE 61212WEM3 85000.00000000 PA USD 89361.61000000 0.009878863650 Long DBT MUN US N 2 2042-12-01 Fixed 3.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136R29 1190000.00000000 PA USD 1262860.13000000 0.139608306449 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367K1 425000.00000000 PA USD 521248.48000000 0.057623655861 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority N/A Wisconsin Housing & Economic Development Authority 976904Q54 1342222.21000000 PA USD 1463143.00000000 0.161749438018 Long DBT MUN US N 2 2057-05-01 Fixed 4.45000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE 597495BD1 2525000.00000000 PA USD 1156687.35000000 0.127870979682 Long DBT MUN US N 2 2040-09-15 None 0.00000000 N N N N N N Fairfax County Economic Development Authority N/A FAIRFAX CNTY VA ECON DEV AUT 30384AAU4 2320000.00000000 PA USD 2759427.72000000 0.305052809576 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A Hampton Roads Transportation Accountability Commission 40934TAR4 1996202.32000000 PA USD 2388733.20000000 0.264072788972 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z56 350000.00000000 PA USD 411150.95000000 0.045452450719 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848XE8 1205000.00000000 PA USD 1474039.15000000 0.162953999800 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123HP6 710000.00000000 PA USD 831372.37000000 0.091907635570 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XQK7 310000.00000000 PA USD 360449.40000000 0.039847429734 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMH1 2675000.00000000 PA USD 2852927.63000000 0.315389159405 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 2097000.00000000 PA USD 2336498.37000000 0.258298264953 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FF0 535000.00000000 PA USD 623289.45000000 0.068904213915 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Health Care Authority of the City of Huntsville/The N/A HUNTSVILLE AL HLTH CARE AUTH REVENUE 44706HDU8 315000.00000000 PA USD 356075.69000000 0.039363919144 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N City Of South Miami Health Facilities Authority Inc N/A City Of South Miami Health Facilities Authority Inc 838810EE5 1290000.00000000 PA USD 1531961.43000000 0.169357267449 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790LQ7 300000.00000000 PA USD 327534.90000000 0.036208754719 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A CHICAGO IL SPL ASSMNT 167686AC8 1429000.00000000 PA USD 1432502.48000000 0.158362149906 Long DBT MUN US N 2 2032-12-01 Fixed 6.75000000 N N N N N N Rhode Island Health and Educational Building Corp N/A Rhode Island Health and Educational Building Corp 762197VX6 1981981.98000000 PA USD 2212460.58000000 0.244585973792 Long DBT MUN US N 2 2047-09-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396FT4 300000.00000000 PA USD 323339.10000000 0.035744911956 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HJT9 2470000.00000000 PA USD 2620793.50000000 0.289726893261 Long DBT MUN US N 2 2031-02-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072S2 1135000.00000000 PA USD 1248933.57000000 0.138068734956 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KL4 1060000.00000000 PA USD 1231471.96000000 0.136138366151 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PLH6 155000.00000000 PA USD 166095.83000000 0.018361778144 Long DBT MUN US N 2 2039-01-01 Fixed 3.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 04108WCC4 4925000.00000000 PA USD 5359296.35000000 0.592466473056 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HOSP FACS REVENUE 407272Z89 755000.00000000 PA USD 822296.93000000 0.090904352009 Long DBT MUN US N 2 2050-08-15 Fixed 3.75000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DEU9 850000.00000000 PA USD 908355.05000000 0.100418017144 Long DBT MUN US N 2 2033-05-01 Fixed 5.25000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver CO Airport System Revenue 249182LY0 1664245.75000000 PA USD 2025520.24000000 0.223919849608 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AN8 1095000.00000000 PA USD 1292086.86000000 0.142839301063 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 647370GX7 450000.00000000 PA USD 510306.75000000 0.056414055242 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YFK0 1115000.00000000 PA USD 1306808.99000000 0.144466822265 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Southern Groves Community Development District No 5 N/A SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT 843021AD8 220000.00000000 PA USD 229461.98000000 0.025366861825 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAC5 1410000.00000000 PA USD 1411438.20000000 0.156033508445 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CY3 950000.00000000 PA USD 1102252.70000000 0.121853267096 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PBC9 4185000.00000000 PA USD 4202162.69000000 0.464546154114 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367N5 130000.00000000 PA USD 133803.80000000 0.014791916753 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Cypress Bluff Community Development District N/A CYPRESS BLUFF CDD FL SPL ASSMNT 232677AM6 430000.00000000 PA USD 436541.16000000 0.048259320723 Long DBT MUN US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Bristol Township School District N/A BRISTOL TWP PA SCH DIST 110290LB7 2500000.00000000 PA USD 2685145.00000000 0.296840906697 Long DBT MUN US N 2 2037-06-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364X6 2810000.00000000 PA USD 3460753.85000000 0.382583924030 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Medford Hospital Facilities Authority N/A MEDFORD OR HOSP FACS AUTH REVENUE 584283HD0 1210000.00000000 PA USD 1375463.87000000 0.152056571358 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Lake Charles Harbor & Terminal District N/A LAKE CHARLES LA HARBOR & TERMINAL DIST 507739AY6 1500000.00000000 PA USD 1658518.50000000 0.183348063257 Long DBT MUN US N 2 2029-01-01 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151MQ9 1035000.00000000 PA USD 1168989.03000000 0.129230921825 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637ATN2 1670000.00000000 PA USD 1934078.77000000 0.213811058885 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7L2 460000.00000000 PA USD 568289.52000000 0.062824010019 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A Dalton Whitfield County Joint Development Authority 235641AM9 2622274.16000000 PA USD 2927719.66000000 0.323657366149 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RR4 4505000.00000000 PA USD 4648222.96000000 0.513857805808 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396FB3 115000.00000000 PA USD 125876.36000000 0.013915543791 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TMN0 5560000.00000000 PA USD 6500601.88000000 0.718637003267 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P78 1075000.00000000 PA USD 1201611.35000000 0.132837296545 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654EY7 80000.00000000 PA USD 83070.56000000 0.009183392461 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RPZ6 485000.00000000 PA USD 505221.59000000 0.055851894351 Long DBT MUN US N 2 2034-07-01 Fixed 3.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PPU3 305000.00000000 PA USD 333775.53000000 0.036898652012 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGQ2 2480000.00000000 PA USD 3109314.88000000 0.343732591047 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 74446CAB6 335000.00000000 PA USD 380522.15000000 0.042066458245 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG50 1040000.00000000 PA USD 1253151.12000000 0.138534982166 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Iowa Finance Authority N/A Iowa Finance Authority 462466FZ1 1455000.00000000 PA USD 1579421.42000000 0.174603936238 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAV3 1265000.00000000 PA USD 1399473.30000000 0.154710797097 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XPW5 500000.00000000 PA USD 587428.00000000 0.064939755633 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENU 594615BU9 5670000.00000000 PA USD 6504564.47000000 0.719075064827 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XD57 1570000.00000000 PA USD 1805994.55000000 0.199651437711 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEF6 560000.00000000 PA USD 661323.04000000 0.073108800758 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 957366DS3 456329.00000000 PA USD 497436.03000000 0.054991206124 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Greeneville Health & Educational Facilities Board N/A GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 396649EW1 375000.00000000 PA USD 423172.88000000 0.046781466695 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCH5 375000.00000000 PA USD 375826.50000000 0.041547357413 Long DBT MUN US N 2 2031-05-15 Fixed 5.25000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848XJ7 2260478.31000000 PA USD 2715531.90000000 0.300200157295 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs N/A Texas Department of Housing & Community Affairs 88275FRC5 239342.62000000 PA USD 257824.05000000 0.028502268879 Long DBT MUN US N 2 2044-09-01 Fixed 3.75000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848XF5 3000000.00000000 PA USD 3670083.00000000 0.405725115543 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Trout Creek Community Development District N/A TROUT CREEK CDD FL CAPITAL IMPT REVENUE 897188AL2 1055000.00000000 PA USD 1085387.17000000 0.119988794519 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH 92812VRR9 385000.00000000 PA USD 410162.83000000 0.045343214742 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JCK2 470000.00000000 PA USD 534116.93000000 0.059046254032 Long DBT MUN US N 2 2050-04-15 Fixed 4.00000000 N N N N N N Kern Community College District N/A KERN CA CMNTY CLG DIST 492244DM7 2445000.00000000 PA USD 2697651.63000000 0.298223505919 Long DBT MUN US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJX3 575000.00000000 PA USD 622600.23000000 0.068828021124 Long DBT MUN US N 2 2039-07-01 Fixed 4.38000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224B65 1250000.00000000 PA USD 1489975.00000000 0.164715696901 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505QP4 2655000.00000000 PA USD 2942175.42000000 0.325255440334 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349DG8 125000.00000000 PA USD 144711.63000000 0.015997769751 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JER8 1605000.00000000 PA USD 1549674.05000000 0.171315385235 Long DBT MUN US N 2 2045-11-01 Fixed 2.50000000 N N N N N N City of Maple Grove MN N/A MAPLE GROVE MN HLTH CARE FACS REVENUE 56516TBU8 880000.00000000 PA USD 974598.24000000 0.107741155590 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION 76913AHU0 1550000.00000000 PA USD 1757123.40000000 0.194248766169 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Westside Community Development District N/A WESTSIDE FL CDD SPL ASSMNT REVENUE 96149TAT3 815000.00000000 PA USD 852224.31000000 0.094212802992 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Altoona Area School District N/A ALTOONA PA AREA SCH DIST 021807KT8 110000.00000000 PA USD 129474.18000000 0.014313280282 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBW1 4575000.00000000 PA USD 6592186.13000000 0.728761578219 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QK2 570000.00000000 PA USD 621592.41000000 0.068716607326 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180KD3 50000.00000000 PA USD 51959.40000000 0.005744075425 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225BD7 610000.00000000 PA USD 683325.05000000 0.075541107616 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 RENO NV CAPITAL IMPT REVENUE 759831CZ1 1250000.00000000 PA USD 1369816.25000000 0.151432230907 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N City of Otsego MN 549300C7IZXQ4JXHZS47 OTSEGO CHRT SCH LEASE REVENUE 689149AC6 425000.00000000 PA USD 446304.83000000 0.049338687631 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152RW3 4545000.00000000 PA USD 4806982.89000000 0.531408605325 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SM9 475000.00000000 PA USD 555214.20000000 0.061378542514 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398EQ3 440000.00000000 PA USD 493779.00000000 0.054586924009 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MSW8 260000.00000000 PA USD 272138.88000000 0.030084763350 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593F64 430000.00000000 PA USD 500780.58000000 0.055360943793 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTR REVENUE 167736ZQ3 1000000.00000000 PA USD 1041340.00000000 0.115119410601 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 IOWA ST STUDENT LOAN LIQUIDITY CORP 462590MS6 1715000.00000000 PA USD 1751699.29000000 0.193649134592 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE 74540HAM6 465000.00000000 PA USD 520803.26000000 0.057574437100 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151JS9 4450000.00000000 PA USD 4961669.90000000 0.548509146377 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DV4 9305000.00000000 PA USD 9323116.84000000 1.030664063219 Long DBT MUN US N 2 2046-11-15 Fixed 2.88000000 N N N N N N Stevens Plantation Community Development District N/A STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE 860242AA4 800136.15000000 PA USD 506892.65000000 0.056036628868 Long DBT MUN US N 2 2035-05-01 Fixed 7.10000000 Y N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FLQ3 1445000.00000000 PA USD 1602179.88000000 0.177119868115 Long DBT MUN US N 2 2048-05-01 Fixed 4.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority N/A Wisconsin Health & Educational Facilities Authority 97712DPV2 2059138.77000000 PA USD 2284642.14000000 0.252565594899 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111ZM9 1780000.00000000 PA USD 2008977.42000000 0.222091052396 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Hartnell Community College District/CA N/A HARTNELL CA CMNTY CLG DIST 417123DM5 1650000.00000000 PA USD 2117992.80000000 0.234142626610 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 3922742H8 3542778.90000000 PA USD 3981075.74000000 0.440105146013 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031YY3 270000.00000000 PA USD 302711.04000000 0.033464494312 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364W8 1040000.00000000 PA USD 1188349.76000000 0.131371237021 Long DBT MUN US N 2 2039-06-15 Fixed 4.13000000 N N N N N N Hanover County Economic Development Authority N/A HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 41077CAM7 970000.00000000 PA USD 983911.74000000 0.108770756518 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972ETS8 1200000.00000000 PA USD 1182568.80000000 0.130732155926 Long DBT MUN US N 2 2045-11-01 Fixed 2.55000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VH1 1485000.00000000 PA USD 1624260.33000000 0.179560846460 Long DBT MUN US N 2 2031-02-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CY0 640000.00000000 PA USD 790519.04000000 0.087391328436 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A BROWARD CNTY FL PORT FACS REVENUE 11506KFK2 1070000.00000000 PA USD 1198905.04000000 0.132538115862 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY NJ PORT CORP 838530RD7 625000.00000000 PA USD 735096.88000000 0.081264447309 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871BX4 575000.00000000 PA USD 597953.43000000 0.066103334577 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N Salem-Keizer School District No 24J N/A MARION & POLK CNTYS OR SCH DIST #24J SALEM 569203NT5 1980000.00000000 PA USD 1219321.62000000 0.134795154539 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NCK3 615000.00000000 PA USD 686506.05000000 0.075892764947 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DJ9 845000.00000000 PA USD 981254.56000000 0.108477007123 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445SU4 225000.00000000 PA USD 283737.83000000 0.031367019182 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Tahoe-Douglas Visitors Authority N/A TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE 873816AS1 350000.00000000 PA USD 399530.60000000 0.044167829133 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMF1 1270000.00000000 PA USD 1489716.35000000 0.164687103324 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972ETU3 950000.00000000 PA USD 937761.15000000 0.103668840986 Long DBT MUN US N 2 2055-11-01 Fixed 2.70000000 N N N N N N Oklahoma City Public Property Authority N/A OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE 678595EZ8 720000.00000000 PA USD 830431.44000000 0.091803616415 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HBR2 615000.00000000 PA USD 699975.78000000 0.077381834203 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VS2 695000.00000000 PA USD 807590.70000000 0.089278588541 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036AQ9 930000.00000000 PA USD 964924.29000000 0.106671707165 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 45203KAQ8 130000.00000000 PA USD 145766.53000000 0.016114388210 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A ESCAMBIA CNTY FL HLTH FACS AUTH 296110GD5 1725000.00000000 PA USD 1904648.40000000 0.210557552011 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKA1 1285000.00000000 PA USD 1445172.68000000 0.159762831677 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAN2 795000.00000000 PA USD 319319.70000000 0.035300570090 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622N91 2910000.00000000 PA USD 3190809.18000000 0.352741729064 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 REEDY CREEK FL IMPT DIST 758449PE6 1785000.00000000 PA USD 1925857.92000000 0.212902249652 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N Volusia County Educational Facility Authority N/A VOLUSIA CNTY FL EDUCTNL FAC AUTH 928836NE1 1265000.00000000 PA USD 1525781.02000000 0.168674027435 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UFW3 155000.00000000 PA USD 178181.03000000 0.019697788574 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAC1 1755000.00000000 PA USD 1826826.89000000 0.201954438366 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH 92812VTE6 1430000.00000000 PA USD 1530211.54000000 0.169163818331 Long DBT MUN US N 2 2048-10-01 Fixed 3.90000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAL5 3200000.00000000 PA USD 3245219.20000000 0.358756718821 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393DC1 710000.00000000 PA USD 730548.11000000 0.080761583958 Long DBT MUN US N 2 2050-05-15 Fixed 3.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) DEC21 000000000 -76.00000000 NC USD 122747.09000000 0.013569605175 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year US Treasury Note FVZ1 Comdty 2021-12-31 -9371590.80000000 USD 122747.09000000 N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643DF4 1255000.00000000 PA USD 1397894.30000000 0.154536239748 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 RENO NV CAPITAL IMPT REVENUE 759831CY4 1570000.00000000 PA USD 1736413.72000000 0.191959325491 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WR6 1170000.00000000 PA USD 1396581.03000000 0.154391058666 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Ballston Quarter Community Development Authority N/A BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE 058696AC9 490000.00000000 PA USD 493039.96000000 0.054505223652 Long DBT MUN US N 2 2036-03-01 Fixed 5.38000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH 69650MAY5 210000.00000000 PA USD 252947.52000000 0.027963171889 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAP1 335000.00000000 PA USD 408194.49000000 0.045125616128 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LLB9 955000.00000000 PA USD 1038745.86000000 0.114832630234 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YYL5 5687382.01000000 PA USD 6587958.03000000 0.728294164713 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHF2 520000.00000000 PA USD 616082.48000000 0.068107488408 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAG6 1300000.00000000 PA USD 1353877.20000000 0.149670180048 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A New York City Transitional Finance Authority Building Aid Revenue 64972HTX0 1395000.00000000 PA USD 1428013.14000000 0.157865856500 Long DBT MUN US N 2 2042-07-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAH3 430000.00000000 PA USD 455511.04000000 0.050356427725 Long DBT MUN US N 2 2043-07-01 Floating 3.63000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252PQ6 930000.00000000 PA USD 1161461.19000000 0.128398724364 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203H5F5 1205000.00000000 PA USD 1376324.49000000 0.152151712299 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505XR2 730000.00000000 PA USD 887163.16000000 0.098075268487 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH HOSP REVENUE 45129UCC6 540000.00000000 PA USD 646696.44000000 0.071491840331 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KG5 955000.00000000 PA USD 1116451.35000000 0.123422917949 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QV7 1795000.00000000 PA USD 2106538.41000000 0.232876351786 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WB8 970000.00000000 PA USD 1125685.00000000 0.124443691516 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Kent DE N/A KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 490237AP9 900000.00000000 PA USD 1005121.80000000 0.111115513856 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742182P7 1760000.00000000 PA USD 2102592.80000000 0.232440167353 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PS2 175000.00000000 PA USD 205881.03000000 0.022760004251 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Spring Lake Park MN N/A SPRING LAKE PARK MN CHRT SCH LEASE REVENUE 849824AB3 1080000.00000000 PA USD 1185112.08000000 0.131013313756 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 74443QAF9 280000.00000000 PA USD 281858.08000000 0.031159214130 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HN5 500000.00000000 PA USD 564735.50000000 0.062431115587 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HHU2 2820000.00000000 PA USD 3000694.32000000 0.331724663908 Long DBT MUN US N 2 2045-01-01 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VJ7 2365000.00000000 PA USD 2586784.97000000 0.285967273993 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAL9 1260000.00000000 PA USD 1370993.40000000 0.151562364018 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A Commonwealth of Massachusetts Transportation Fund Revenue 57604TDE3 1501865.50000000 PA USD 1634228.00000000 0.180662765426 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DH0 1298720.15000000 PA USD 1467685.05000000 0.162251558477 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KK6 1150000.00000000 PA USD 1338473.50000000 0.147967311758 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389ZZ4 1450000.00000000 PA USD 1717374.20000000 0.189854519836 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 92774NAX8 585000.00000000 PA USD 660298.86000000 0.072995578374 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Oklahoma State University N/A OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES 679191KS4 500000.00000000 PA USD 590898.00000000 0.065323361712 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board 882854Z70 5020000.00000000 PA USD 5765257.91000000 0.637345240331 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SBE3 460000.00000000 PA USD 487295.02000000 0.053870124542 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 74446CAC4 100000.00000000 PA USD 114460.00000000 0.012653473157 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CT3 210000.00000000 PA USD 240583.14000000 0.026596298305 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD 60636C6T1 900000.00000000 PA USD 900000.01000000 0.099494373300 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111XX7 1420000.00000000 PA USD 1610172.08000000 0.178003400250 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WG2 1000000.00000000 PA USD 712127.00000000 0.078725143097 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y47 400000.00000000 PA USD 446219.60000000 0.049329265514 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333P5V6 235000.00000000 PA USD 276313.47000000 0.030546261362 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CW6 1505000.00000000 PA USD 1507277.07000000 0.166628428670 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498CW6 430000.00000000 PA USD 453590.23000000 0.050144083519 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TYH0 455000.00000000 PA USD 469461.72000000 0.051898665667 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAJ1 1000000.00000000 PA USD 500054.00000000 0.055280620881 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N County of Montgomery OH N/A MONTGOMERY CNTY OH HOSP REVENUE 613520NH4 810000.00000000 PA USD 932793.57000000 0.103119678483 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151JG5 440000.00000000 PA USD 476477.76000000 0.052674283995 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD PROJ REVENUE 05922KZS1 1499262.00000000 PA USD 1769733.00000000 0.195642748653 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBY3 800000.00000000 PA USD 937949.60000000 0.103689674002 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827ZX7 290000.00000000 PA USD 341738.32000000 0.037778932892 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A COOK CNTY IL CMNTY CLG DIST #508 213187CM7 3075000.00000000 PA USD 3338982.60000000 0.369122197285 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182HL3 405000.00000000 PA USD 445429.13000000 0.049241879607 Long DBT MUN US N 2 2031-11-15 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BN4 140000.00000000 PA USD 173364.52000000 0.019165326753 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAQ5 1135000.00000000 PA USD 408266.31000000 0.045133555779 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XQM3 1615000.00000000 PA USD 1859284.90000000 0.205542648730 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BDB7 130000.00000000 PA USD 139905.87000000 0.015466496335 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 1910000.00000000 PA USD 2072661.33000000 0.229131264223 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJP0 425000.00000000 PA USD 442726.75000000 0.048943133383 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BE9 2050000.00000000 PA USD 2278527.85000000 0.251889664405 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UBJ2 1690000.00000000 PA USD 1847747.98000000 0.204267250272 Long DBT MUN US N 2 2059-10-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 10110000.00000000 PA USD 11636812.20000000 1.286441471323 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y2C0 590000.00000000 PA USD 692903.67000000 0.076600017375 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TS38 285000.00000000 PA USD 335309.63000000 0.037068245697 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCJ1 1320000.00000000 PA USD 1350992.28000000 0.149351254154 Long DBT MUN US N 2 2032-05-15 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KBF5 985000.00000000 PA USD 1202520.51000000 0.132937803549 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CT4 1380000.00000000 PA USD 1549977.36000000 0.171348915944 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TF3 340000.00000000 PA USD 383552.30000000 0.042401439213 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XAW2 1075000.00000000 PA USD 1251012.98000000 0.138298612281 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445SM2 295000.00000000 PA USD 382037.39000000 0.042233966970 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A COOK CNTY IL CMNTY CLG DIST #508 213187CL9 2935000.00000000 PA USD 3126705.40000000 0.345655100902 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 69651ABM5 1185000.00000000 PA USD 1334287.49000000 0.147504551272 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLH7 670000.00000000 PA USD 766985.85000000 0.084789750698 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586N6Q9 1475000.00000000 PA USD 1498448.08000000 0.165652389985 Long DBT MUN US N 2 2054-12-01 Fixed 3.25000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YQ4 925000.00000000 PA USD 1120817.88000000 0.123905634795 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YX1 905000.00000000 PA USD 1094128.71000000 0.120955165668 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349DC7 1175000.00000000 PA USD 1434632.70000000 0.158597644241 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364Y4 2070000.00000000 PA USD 2488417.38000000 0.275092805536 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE 378287BA3 575000.00000000 PA USD 642913.83000000 0.071073675434 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YZ6 1380000.00000000 PA USD 1526419.38000000 0.168744597688 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465M4K8 1690000.00000000 PA USD 1837427.15000000 0.203126289714 Long DBT MUN US N 2 2038-10-01 Fixed 3.80000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7T5 1670000.00000000 PA USD 2001556.79000000 0.221270706926 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XBC9 295000.00000000 PA USD 331710.98000000 0.036670417450 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKB2 2500000.00000000 PA USD 2947955.00000000 0.325894368871 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAP7 870000.00000000 PA USD 330136.29000000 0.036496336569 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRAN 938782FT1 2991861.52000000 PA USD 3559203.56000000 0.393467470796 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Village Community Development District No 10 N/A VLG CDD #10 FL SPL ASSMNT REVENUE 92707CAC0 2320000.00000000 PA USD 2382691.04000000 0.263404832399 Long DBT MUN US N 2 2043-05-01 Fixed 5.13000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DN1 2550000.00000000 PA USD 2822179.35000000 0.311989958500 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Charleston County Airport District N/A CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 160070DC9 1000000.00000000 PA USD 1078435.00000000 0.119220236975 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333P5X2 175000.00000000 PA USD 204887.55000000 0.022650175730 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LHC2 1230000.00000000 PA USD 1336032.15000000 0.147697422218 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A NEW YORK N Y CITY MUN WTR FIN 64972F7Q3 3019015.48000000 PA USD 3101048.50000000 0.342818748504 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A WESTMORELAND CNTY PA MUNI AUTH 961017RM4 1290000.00000000 PA USD 1536800.22000000 0.169892192309 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 409328AV3 1545000.00000000 PA USD 1776758.24000000 0.196419384034 Long DBT MUN US N 2 2060-07-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783VV5 600000.00000000 PA USD 700837.80000000 0.077477129912 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority N/A NEW HAMPSHIRE ST HSG FIN AUTHMF REVENUE 64469MBN0 800000.00000000 PA USD 842300.80000000 0.093115765883 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A NORWALK-LA MIRADA CA UNIF SCH DIST 669096RW1 8000000.00000000 PA USD 4962928.00000000 0.548648228454 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAW1 1885000.00000000 PA USD 2053068.49000000 0.226965289428 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZW5 4350000.00000000 PA USD 4455935.55000000 0.492600566765 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P52 2080000.00000000 PA USD 2524674.88000000 0.279101046869 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841SX5 3630000.00000000 PA USD 2124315.93000000 0.234841644221 Long DBT MUN US N 2 2035-08-15 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BF6 6005000.00000000 PA USD 6421404.72000000 0.709881812474 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BEY6 435000.00000000 PA USD 499150.76000000 0.055180768329 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447TVD2 1724137.50000000 PA USD 1966601.20000000 0.217406390835 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TE6 310000.00000000 PA USD 337556.21000000 0.037316603549 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp N/A Hudson Yards Infrastructure Corp 44420PDL5 669132.80000000 PA USD 669899.70000000 0.074056944539 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 South Carolina Ports Authority 837123KH0 1665000.00000000 PA USD 1844427.62000000 0.203900186790 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 717903J25 795000.00000000 PA USD 817991.40000000 0.090428378671 Long DBT MUN US N 2 2042-07-01 Fixed 5.63000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GRE6 2820036.96000000 PA USD 3020930.64000000 0.333961774968 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRP2 412000.00000000 PA USD 458706.38000000 0.050709670333 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YNB1 830000.00000000 PA USD 940753.54000000 0.103999647614 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 45203KAN5 820000.00000000 PA USD 941907.76000000 0.104127245829 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N University of Vermont and State Agricultural College N/A UNIV OF VERMONT & ST AGRIC CLG VT 915200YQ6 1470000.00000000 PA USD 1775351.34000000 0.196263852221 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TLB7 400000.00000000 PA USD 421868.00000000 0.046637213121 Long DBT MUN US N 2 2042-04-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PKM6 605000.00000000 PA USD 616709.78000000 0.068176835986 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024VP4 3895646.62000000 PA USD 4378803.97000000 0.484073724400 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RKE0 2510000.00000000 PA USD 2518747.35000000 0.278445762562 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224VB2 1695000.00000000 PA USD 2047936.29000000 0.226397928299 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RB9 1270000.00000000 PA USD 1311407.08000000 0.144975137907 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS 179093HN2 510000.00000000 PA USD 285280.74000000 0.031537586806 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218T52 305000.00000000 PA USD 366545.04000000 0.040521298484 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE 040506MX2 2200000.00000000 PA USD 2224659.80000000 0.245934589054 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A Metropolitan Transit Authority of Harris County 41422EDN0 4060000.00000000 PA USD 4060000.01000000 0.448830169007 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 900000.00000000 PA USD 1073775.60000000 0.118705143556 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 928106AQ6 470000.00000000 PA USD 491977.20000000 0.054387736275 Long DBT MUN US N 2 2048-01-01 Floating 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637ACP5 300000.00000000 PA USD 302666.40000000 0.033459559391 Long DBT MUN US N 2 2043-02-15 Fixed 4.13000000 N N N N N N New York Liberty Development Corp N/A New York Liberty Development Corp 649519BV6 22829360.76000000 PA USD 22957490.33000000 2.537934541731 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MRS8 840000.00000000 PA USD 850243.80000000 0.093993858993 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 1000000.00000000 PA USD 1109348.00000000 0.122637647562 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XU74 435000.00000000 PA USD 515779.94000000 0.057019112579 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CAT5 1500000.00000000 PA USD 1513219.50000000 0.167285360162 Long DBT MUN US N 2 2041-01-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CL6 2370000.00000000 PA USD 2736442.29000000 0.302511786324 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PKK0 775000.00000000 PA USD 801611.18000000 0.088617556776 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PF0 4685000.00000000 PA USD 5388452.75000000 0.595689692737 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349DH6 130000.00000000 PA USD 150982.13000000 0.016690969152 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LH9 950000.00000000 PA USD 978116.20000000 0.108130063614 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505XP6 610000.00000000 PA USD 746136.14000000 0.082484829801 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BE7 22775000.00000000 PA USD 10995041.20000000 1.215494134948 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CEG9 2250000.00000000 PA USD 2521257.75000000 0.278723285531 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N County of Warren MS N/A WARREN CNTY MS GULF OPPORTUNITY ZONE 935031AC8 400000.00000000 PA USD 401553.20000000 0.044391426152 Long DBT MUN US N 2 2035-12-01 Fixed 5.38000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP REVENUE 34074MQC8 160000.00000000 PA USD 168864.48000000 0.018667850470 Long DBT MUN US N 2 2042-07-01 Fixed 3.75000000 N N N N N N San Antonio Public Facilities Corp N/A SAN ANTONIO TX PUB FACS CORP 796334AS9 1499166.50000000 PA USD 1535268.00000000 0.169722806456 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WWD4 1060000.00000000 PA USD 1266979.84000000 0.140063737516 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841SR8 370000.00000000 PA USD 218166.06000000 0.024118105748 Long DBT MUN US N 2 2035-08-15 None 0.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KAS6 1015000.00000000 PA USD 1113839.69000000 0.123134200758 Long DBT MUN US N 2 2033-10-01 Fixed 5.38000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGU3 535000.00000000 PA USD 575218.09000000 0.063589958599 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 660000.00000000 PA USD 723171.24000000 0.079946076125 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Texas City Industrial Development Corp N/A TEXAS CITY TX INDL DEV CORP INDL REVENUE 882275AC4 255000.00000000 PA USD 272984.64000000 0.030178261528 Long DBT MUN US N 2 2045-12-01 Fixed 4.13000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123KW7 555000.00000000 PA USD 649046.97000000 0.071751689783 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N City of Tampa FL N/A TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 875146BD3 300000.00000000 PA USD 90943.20000000 0.010053707321 Long DBT MUN US N 2 2053-09-01 None 0.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAF9 145000.00000000 PA USD 85368.46000000 0.009437423703 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Maricopa County Pollution Control Corp N/A MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 566854EF8 1400000.00000000 PA USD 1525367.20000000 0.168628279923 Long DBT MUN US N 2 2040-04-01 Fixed 3.60000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505XM3 985000.00000000 PA USD 1209457.86000000 0.133704722752 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CCA5 160000.00000000 PA USD 179513.92000000 0.019845138634 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643BC3 10170000.00000000 PA USD 7618763.97000000 0.842249042330 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N El Paso Independent School District N/A EL PASO TX INDEP SCH DIST 283770MF9 890000.00000000 PA USD 1020578.13000000 0.112824200355 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 13060788.22500000 NS USD 13062094.30000000 1.444005413257 Long STIV RF US N 1 N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TJ5 585000.00000000 PA USD 684133.52000000 0.075630483411 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758ZZ9 240000.00000000 PA USD 282777.12000000 0.031260813361 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031ZN6 845000.00000000 PA USD 879223.35000000 0.097197528030 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LE7 3328808.97000000 PA USD 3862756.71000000 0.427025059782 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GBA1 3660000.00000000 PA USD 3793297.20000000 0.419346359403 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WHD1 2415000.00000000 PA USD 1284108.63000000 0.141957313302 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST GAMING TAX REVENUE 605638BR5 1650000.00000000 PA USD 1871504.25000000 0.206893489349 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N County of Adams CO N/A County of Adams CO 005596EJ6 4650000.00000000 PA USD 5089801.65000000 0.562674021960 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DU20 2005000.00000000 PA USD 2465195.62000000 0.272525656166 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5V2 854103.68000000 PA USD 951144.46000000 0.105148356571 Long DBT MUN US N 2 2060-07-15 Fixed 4.00000000 N N N N N N King County Housing Authority N/A KING CNTY WA HSG AUTH 494759RG0 440000.00000000 PA USD 459293.12000000 0.050774534031 Long DBT MUN US N 2 2040-06-01 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KH3 955000.00000000 PA USD 1115566.06000000 0.123325049757 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5F7 160000.00000000 PA USD 192997.28000000 0.021335714676 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389E20 1470000.00000000 PA USD 1706799.36000000 0.188685478651 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A Escambia County Health Facilities Authority 296110GD5 1770690.30000000 PA USD 1955097.75000000 0.216134692462 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636ANJ8 540000.00000000 PA USD 641697.12000000 0.070939168993 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DBU6 1490000.00000000 PA USD 891502.76000000 0.098555008240 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGV1 1770000.00000000 PA USD 1902242.01000000 0.210291527275 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PJY4 390000.00000000 PA USD 458261.70000000 0.050660511269 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KBP1 615000.00000000 PA USD 682031.31000000 0.075398085562 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498KQ0 1555000.00000000 PA USD 1741452.28000000 0.192516334784 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LKX2 2500000.00000000 PA USD 2755482.50000000 0.304616668257 Long DBT MUN US N 2 2030-11-01 Fixed 5.50000000 N N N N N N County of Lehigh PA N/A LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE 52480GDW1 420000.00000000 PA USD 470473.92000000 0.052010563671 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DFV8 425000.00000000 PA USD 466946.23000000 0.051620580003 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FLP5 3030000.00000000 PA USD 3575442.42000000 0.395262665441 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BG4 4500000.00000000 PA USD 4928269.50000000 0.544816755456 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968A5N1 150000.00000000 PA USD 150987.90000000 0.016691607021 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DBV4 915000.00000000 PA USD 518813.24000000 0.057354441778 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Charleston County Airport District N/A CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 160070DD7 1000000.00000000 PA USD 1076664.00000000 0.119024454161 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636AJB0 500000.00000000 PA USD 546143.00000000 0.060375727681 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 64580ABZ3 685000.00000000 PA USD 803789.96000000 0.088858419385 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency N/A Sacramento Area Flood Control Agency 785840JQ3 8384091.62000000 PA USD 9876199.59000000 1.091806975422 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Narragansett Bay Commission N/A Narragansett Bay Commission 631060AV2 1140000.00000000 PA USD 1175888.72000000 0.129993677741 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Red River Education Finance Corp N/A RED RIVER TX EDU FIN CORP EDU REVENUE 756872JD0 1820000.00000000 PA USD 1943214.00000000 0.214820952189 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YSK6 225000.00000000 PA USD 249855.75000000 0.027621378872 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Howard County Housing Commission 5493007CCS6UI1IIE878 HOWARD CO MD HSG COMMN 442577DU3 1430000.00000000 PA USD 1669709.47000000 0.184585217184 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGK3 1500000.00000000 PA USD 1845186.00000000 0.203984025170 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TYJ6 240000.00000000 PA USD 247497.12000000 0.027360633971 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WYA8 3165000.00000000 PA USD 3564043.20000000 0.394002489622 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Denver International Business Center Metropolitan District No 1 N/A DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #1 249197BA1 555000.00000000 PA USD 568982.12000000 0.062900576466 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DWM9 400000.00000000 PA USD 451344.00000000 0.049895764360 Long DBT MUN US N 2 2052-11-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJM7 480000.00000000 PA USD 504586.08000000 0.055781639164 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KBN6 460000.00000000 PA USD 511720.56000000 0.056570350951 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 18474000.00000000 PA USD 6017018.75000000 0.665177225574 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968ATH8 250000.00000000 PA USD 251948.50000000 0.027852730925 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Pottsville Hospital Authority/PA N/A POTTSVILLE PA HOSP AUTH 738435CQ7 1250000.00000000 PA USD 1462198.75000000 0.161645051839 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GLZ1 2240000.00000000 PA USD 2403302.72000000 0.265683439245 Long DBT MUN US N 2 2033-05-15 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FLN0 1680000.00000000 PA USD 1997929.92000000 0.220869758977 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 OREGON ST HLTH & SCIENCE UNIV REVENUE 685869FF1 600000.00000000 PA USD 714829.80000000 0.079023935752 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAE6 345000.00000000 PA USD 376714.13000000 0.041645484290 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BR5 50000.00000000 PA USD 61222.95000000 0.006768154415 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N County of Charleston SC N/A CHARLESTON CNTY SC SPL SOURCE REVENUE 160130AS9 3705000.00000000 PA USD 4045715.51000000 0.447251027497 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y54 900000.00000000 PA USD 1015271.10000000 0.112237511891 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CBZ6 2000000.00000000 PA USD 2211980.00000000 0.244532846009 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VUQ5 1695000.00000000 PA USD 2018346.68000000 0.223126817554 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HK6 530000.00000000 PA USD 632148.49000000 0.069883574607 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XM81 1140000.00000000 PA USD 1255472.88000000 0.138791651115 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBS0 400000.00000000 PA USD 547615.60000000 0.060538522584 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066L99 1450000.00000000 PA USD 1696589.90000000 0.187556829970 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EW9 275000.00000000 PA USD 147796.55000000 0.016338805505 Long DBT MUN US N 2 2041-10-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928105BZ7 1860000.00000000 PA USD 2109159.40000000 0.233166100402 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Idaho State Building Authority N/A IDAHO ST BLDG AUTH BLDG REVE 451443ZA6 1700000.00000000 PA USD 1929154.90000000 0.213266728491 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 34061XAA0 105000.00000000 PA USD 107580.17000000 0.011892912749 Long DBT MUN US N 2 2029-08-01 Floating 5.00000000 N N N N N N County of Berkeley SC N/A BERKELEY CNTY SC ASSMNT REVENUE 084220AC6 470000.00000000 PA USD 516721.29000000 0.057123178164 Long DBT MUN US N 2 2049-11-01 Fixed 4.38000000 N N N N N N Collier County Health Facilities Authority N/A COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE 19463VAS0 1755000.00000000 PA USD 1973283.39000000 0.218145102278 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A San Antonio Public Facilities Corp 796334AS9 2295000.00000000 PA USD 2350265.90000000 0.259820255791 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BA5 3765000.00000000 PA USD 2098098.96000000 0.231943376475 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 735240X81 1290000.00000000 PA USD 1567597.68000000 0.173296830028 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FB4 625000.00000000 PA USD 275557.50000000 0.030462689406 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A Washington State Convention Center Public Facilities District 93976ADW9 3717178.00000000 PA USD 3742974.56000000 0.413783226654 Long DBT MUN US N 2 2058-07-01 Fixed 1.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152TC5 695000.00000000 PA USD 745696.78000000 0.082436258860 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Selma Industrial Development Board N/A SELMA AL INDL DEV BRD REVENUE 81647PAD5 900000.00000000 PA USD 902844.00000000 0.099808774411 Long DBT MUN US N 2 2035-12-01 Fixed 5.38000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031YX5 200000.00000000 PA USD 214365.40000000 0.023697945437 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636AFY4 305000.00000000 PA USD 323043.50000000 0.035712233582 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWQ7 1000000.00000000 PA USD 1125899.00000000 0.124467349066 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586N6P1 400000.00000000 PA USD 405983.20000000 0.044881159561 Long DBT MUN US N 2 2049-12-01 Fixed 3.15000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A DETROIT MI WTR SPLY SYS REVENUE 251256CQ4 5000.00000000 PA USD 5021.44000000 0.000555116689 Long DBT MUN US N 2 2036-07-01 Fixed 6.25000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCN5 625000.00000000 PA USD 760660.63000000 0.084090502039 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AP5 200000.00000000 PA USD 221623.20000000 0.024500290164 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031YZ0 210000.00000000 PA USD 224529.90000000 0.024821623821 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 795000.00000000 PA USD 993187.14000000 0.109796145518 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586NZ87 205000.00000000 PA USD 217060.97000000 0.023995938820 Long DBT MUN US N 2 2046-06-01 Fixed 3.85000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY27 1320000.00000000 PA USD 1418956.44000000 0.156864644633 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BD1 1000000.00000000 PA USD 1122639.00000000 0.124106958340 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UXE3 1030000.00000000 PA USD 1161279.68000000 0.128378658560 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EZ2 345000.00000000 PA USD 164258.30000000 0.018158640484 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389WQ7 930000.00000000 PA USD 1034507.82000000 0.114364117868 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKU7 1415000.00000000 PA USD 1482678.04000000 0.163909023063 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U74 645000.00000000 PA USD 701428.47000000 0.077542428069 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180KH4 770000.00000000 PA USD 800174.76000000 0.088458761547 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTH PA & NJ 246352GL6 1500000.00000000 PA USD 1631070.00000000 0.180313650729 Long DBT MUN US N 2 2032-01-01 Fixed 4.50000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794ZL9 1500000.00000000 PA USD 1698069.00000000 0.187720343443 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBG3 1200000.00000000 PA USD 1213818.00000000 0.134186733187 Long DBT MUN US N 2 2043-05-15 Fixed 5.63000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A State of Louisiana Gasoline & Fuels Tax Revenue 546475RG1 1245000.00000000 PA USD 1359419.24000000 0.150282848704 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VZ6 500000.00000000 PA USD 603151.50000000 0.066677977590 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 7092242V0 415000.00000000 PA USD 451103.34000000 0.049869159564 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650010CK5 2082561.52000000 PA USD 2357992.00000000 0.260674370756 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182JG2 3250000.00000000 PA USD 3553485.00000000 0.392835287977 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009HK9 565000.00000000 PA USD 609353.07000000 0.067363556827 Long DBT MUN US N 2 2048-01-01 Fixed 7.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461366L0 510000.00000000 PA USD 576739.11000000 0.063758106299 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG43 370000.00000000 PA USD 438554.71000000 0.048481917271 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 976904Q54 575000.00000000 PA USD 620299.65000000 0.068573693610 Long DBT MUN US N 2 2057-05-01 Fixed 4.45000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs 88275FRC5 951960.89000000 PA USD 1025311.65000000 0.113347487690 Long DBT MUN US N 2 2044-09-01 Fixed 3.75000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PBD7 6715000.00000000 PA USD 6742538.22000000 0.745382896889 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp/RI N/A RHODE ISLAND ST HSG & MTGE FIN CORP REVENUE 76221TEJ4 480000.00000000 PA USD 491870.88000000 0.054375982674 Long DBT MUN US N 2 2049-10-01 Fixed 4.13000000 N N N N N N Seward County Unified School District No 480 Liberal N/A SEWARD CNTY KS UNIF SCH DIST #480 818461HU2 720000.00000000 PA USD 747380.16000000 0.082622355344 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A City of Baltimore MD 05922KB81 3122401.36000000 PA USD 3580099.12000000 0.395777460378 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQH1 1442000.00000000 PA USD 339715.01000000 0.037555257383 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 762196JS3 1155000.00000000 PA USD 1306443.60000000 0.144426428655 Long DBT MUN US N 2 2032-05-15 Fixed 3.75000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 ESTRN MICHIGAN UNIV REVENUES 276731ZY5 1170000.00000000 PA USD 1295163.09000000 0.143179376144 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758A45 150000.00000000 PA USD 174772.65000000 0.019320994542 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5G5 2705000.00000000 PA USD 3234571.38000000 0.357579609748 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A County of Lehigh PA 52480GDW1 2995720.00000000 PA USD 3355733.00000000 0.370973942321 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VAS9 130000.00000000 PA USD 139128.86000000 0.015380598422 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENUE 451295WY1 500000.00000000 PA USD 546321.50000000 0.060395460732 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 60637BE89 1150000.00000000 PA USD 1100624.75000000 0.121673298359 Long DBT MUN US N 2 2046-11-01 Fixed 2.35000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 1140000.00000000 PA USD 1191974.88000000 0.131771991508 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UBE3 360000.00000000 PA USD 393585.84000000 0.043510640061 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RRP6 475000.00000000 PA USD 494568.58000000 0.054674211527 Long DBT MUN US N 2 2036-07-01 Fixed 2.63000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UFC7 270000.00000000 PA USD 293985.99000000 0.032499946121 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XD65 1110000.00000000 PA USD 1316847.39000000 0.145576560383 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAZ5 1085000.00000000 PA USD 1241973.46000000 0.137299299650 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DET2 1085000.00000000 PA USD 1165174.99000000 0.128809282363 Long DBT MUN US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 2510000.00000000 PA USD 2658617.10000000 0.293908265857 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 4955000.00000000 PA USD 5930926.89000000 0.655659830506 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Tahoe-Douglas Visitors Authority N/A TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE 873816AT9 380000.00000000 PA USD 429442.94000000 0.047474617454 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LJ5 3900000.00000000 PA USD 4032876.90000000 0.445831728117 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TWL3 360000.00000000 PA USD 419949.72000000 0.046425148605 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SWK6 1345000.00000000 PA USD 1500496.80000000 0.165878874551 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FPV0 4317279.48000000 PA USD 4899791.52000000 0.541668534632 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SH0 425000.00000000 PA USD 493833.00000000 0.054592893671 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL 295095BB8 3585000.00000000 PA USD 3610424.82000000 0.399129945359 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RPE3 1025000.00000000 PA USD 1063737.83000000 0.117595475084 Long DBT MUN US N 2 2032-07-01 Fixed 3.63000000 N N N N N N City of New York NY N/A NEW YORK NY 64966LST9 3990000.00000000 PA USD 4337084.12000000 0.479461624085 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 762315RJ0 915000.00000000 PA USD 950890.88000000 0.105120323479 Long DBT MUN US N 2 2037-12-01 Fixed 3.63000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 64542RCZ2 145000.00000000 PA USD 167001.14000000 0.018461859533 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XPY1 750000.00000000 PA USD 861720.75000000 0.095262627809 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBV3 330000.00000000 PA USD 391634.43000000 0.043294913047 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 74446CAD2 270000.00000000 PA USD 325196.91000000 0.035950291555 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA TAX INCR REVENUE 254840DA6 1520000.00000000 PA USD 1525245.52000000 0.168614828284 Long DBT MUN US N 2 2041-06-01 Fixed 5.13000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DXS5 305000.00000000 PA USD 361563.17000000 0.039970556231 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N OHIO ST UNIV JFC10ZULKO4X2E3HBY86 OHIO ST UNIV 677632N72 5700000.00000000 PA USD 6702223.40000000 0.740926121660 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465M4M4 2336770.02000000 PA USD 2533641.24000000 0.280092271712 Long DBT MUN US N 2 2048-10-01 Fixed 4.05000000 N N N N N N District of Columbia Housing Finance Agency N/A District of Columbia Housing Finance Agency 254768SQ8 1300000.00000000 PA USD 1423385.60000000 0.157354285181 Long DBT MUN US N 2 2039-09-01 Fixed 4.10000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136R94 3510000.00000000 PA USD 3769448.67000000 0.416709921048 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N Stockton Public Financing Authority N/A STOCKTON CA PUBLIC FING AUTH WTR REVENUE 861398BF1 440000.00000000 PA USD 490206.20000000 0.054191953461 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST COPS 939720ZC5 650000.00000000 PA USD 800150.65000000 0.088456096203 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783VW3 900000.00000000 PA USD 1044210.60000000 0.115436753429 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts N/A MASSACHUSETTS ST 57582RRM0 1981981.98000000 PA USD 2398545.60000000 0.265157542948 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N County of Union NC Enterprise System Revenue N/A UNION CNTY NC ENTERPRISE SYS REVENUE 906400GE0 5740000.00000000 PA USD 6106763.04000000 0.675098394232 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN 64972F5C6 4992985.35000000 PA USD 5023964.34000000 0.555395753265 Long DBT MUN US N 2 2044-06-15 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RQV4 1865000.00000000 PA USD 1922253.64000000 0.212503799012 Long DBT MUN US N 2 2047-07-01 Fixed 3.75000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395W1 4450000.00000000 PA USD 4986367.40000000 0.551239437774 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 549300XJXH7RNXS8PA58 GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R 387883XJ5 1555000.00000000 PA USD 1834769.38000000 0.202832475095 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH 575896YK5 3100000.00000000 PA USD 3857193.60000000 0.426410061852 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AHP5 10000.00000000 PA USD 11562.46000000 0.001278221887 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE 162410CX0 1950000.00000000 PA USD 2063478.30000000 0.228116086663 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 594654DN2 210000.00000000 PA USD 228101.23000000 0.025216431861 Long DBT MUN US N 2 2033-12-01 Fixed 3.90000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority 37353PDD8 1040746.28000000 PA USD 1117505.66000000 0.123539471184 Long DBT MUN US N 2 2049-06-01 Fixed 3.70000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PEB2 1230000.00000000 PA USD 1301605.68000000 0.143891599974 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N County of Sarasota FL Utility System Revenue N/A SARASOTA CNTY FL UTILITY SYS REVENUE 803321QS0 310000.00000000 PA USD 390586.98000000 0.043179118180 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver CO Airport System Revenue 249182LX2 1901085.85000000 PA USD 2323814.95000000 0.256896121719 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 413890BA1 11690000.00000000 PA USD 4684498.63000000 0.517868055822 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N Michigan Finance Authority N/A Michigan Finance Authority 59447TVD2 2138348.56000000 PA USD 2446387.30000000 0.270446409510 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Lexington Industrial Development Authority N/A LEXINGTON VA INDL DEV AUTH EDUCTNL FACS REVENUE 52976TAH0 940000.00000000 PA USD 947426.00000000 0.104737283412 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TXH1 590000.00000000 PA USD 663888.65000000 0.073392427154 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393DA5 155000.00000000 PA USD 178836.68000000 0.019770270224 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority N/A Wisconsin Housing & Economic Development Authority 976904Q54 1677777.79000000 PA USD 1828928.80000000 0.202186803050 Long DBT MUN US N 2 2057-05-01 Fixed 4.45000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613ABC5 1200000.00000000 PA USD 1303070.40000000 0.144053523748 Long DBT MUN US N 2 2032-10-01 Fixed 3.80000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AHL4 2670000.00000000 PA USD 3022883.22000000 0.334177631325 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A HILLSBOROUGH CNTY FL AVIATION AUTH 432308B86 1735000.00000000 PA USD 1898749.30000000 0.209905410621 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N Wyoming Municipal Power Agency Inc N/A WYOMING ST MUNI PWR AGY PWR SPLY 983366EF8 330000.00000000 PA USD 401170.44000000 0.044349112301 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 443730QB5 1195000.00000000 PA USD 1374698.13000000 0.151971919335 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Springfield School District/Delaware County N/A SPRINGFIELD PA SCH DIST DELAWARE CNTY 851347TP9 590000.00000000 PA USD 713574.91000000 0.078885208538 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365R8 3720000.00000000 PA USD 4424921.40000000 0.489171974117 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKS2 1950000.00000000 PA USD 2397120.05000000 0.264999949390 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EPA1 1505000.00000000 PA USD 1526244.58000000 0.168725273670 Long DBT MUN US N 2 2055-11-01 Fixed 3.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency 658207VC6 694530.11000000 PA USD 744958.43000000 0.082354634782 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DXT3 115000.00000000 PA USD 127404.13000000 0.014084437699 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KAT4 5215000.00000000 PA USD 5785009.93000000 0.639528812364 Long DBT MUN US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643CC2 1475000.00000000 PA USD 1498725.38000000 0.165683045306 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N City of Little Rock AR 549300ANVM1COXBSWS09 LITTLE ROCK AR HOTEL & RESTAURANT GROSS RECPTS REVENUE 537374CV0 1835000.00000000 PA USD 1943154.90000000 0.214814418725 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH 92812VP75 840000.00000000 PA USD 813041.04000000 0.089881119826 Long DBT MUN US N 2 2050-11-01 Fixed 2.55000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WZK3 3210000.00000000 PA USD 3698457.14000000 0.408861856927 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 792909FL2 575000.00000000 PA USD 629741.15000000 0.069617444849 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182HH2 1000000.00000000 PA USD 1101534.00000000 0.121773815312 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBQ4 360000.00000000 PA USD 483580.08000000 0.053459440517 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QL0 1090000.00000000 PA USD 1191187.97000000 0.131684999157 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TEX CULTURAL ED 87638QGY9 4456331.65000000 PA USD 4776579.72000000 0.528047556090 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N City of Dayton OH Airport Revenue N/A DAYTON OH ARPT REVENUE 239835HL8 2000000.00000000 PA USD 2040022.00000000 0.225523009060 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972C7L1 1890000.00000000 PA USD 2070795.51000000 0.228924999124 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YHQ5 1565000.00000000 PA USD 1567749.71000000 0.173313636839 Long DBT MUN US N 2 2038-11-15 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TK2 240000.00000000 PA USD 276405.12000000 0.030556393206 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST 940642CF6 920000.00000000 PA USD 1037392.00000000 0.114682961955 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KDF1 2180000.00000000 PA USD 2490115.90000000 0.275280575737 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN 40934TAT0 1337471.98000000 PA USD 1642689.92000000 0.181598224779 Long DBT MUN US N 2 2057-07-01 Fixed 5.50000000 N N N N N N City of Fort Smith AR Water & Sewer Revenue N/A FORT SMITH AR WTR & SWR REVENUE 348815MJ7 840000.00000000 PA USD 911509.20000000 0.100766706226 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N City of Beaumont TX N/A BEAUMONT TX 074509Z37 2340000.00000000 PA USD 2495179.44000000 0.275840346552 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJN5 550000.00000000 PA USD 573813.35000000 0.063434665572 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252KS7 825134.47000000 PA USD 944214.70000000 0.104382276437 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Boyle KY N/A BOYLE CNTY KY EDUCTNL FACS REVENUE 10346PAR7 2500000.00000000 PA USD 2964967.50000000 0.327775088879 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CCF6 1060000.00000000 PA USD 1218106.42000000 0.134660815027 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAF1 1335000.00000000 PA USD 1531358.48000000 0.169290611748 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A CHICAGO IL WSTWTR TRANSMISSION REVENUE 167727UK0 3530000.00000000 PA USD 3552461.39000000 0.392722128605 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PN24 3650000.00000000 PA USD 4177105.63000000 0.461776113610 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BP63 3000000.00000000 PA USD 3167829.00000000 0.350201286196 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087962H9 1075000.00000000 PA USD 1095752.88000000 0.121134716529 Long DBT MUN US N 2 2036-10-01 Fixed 3.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971QTQ6 1050000.00000000 PA USD 1061771.55000000 0.117378104202 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Power County Industrial Development Corp N/A PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE 739247AA2 2000000.00000000 PA USD 2008538.00000000 0.222042474822 Long DBT MUN US N 2 2032-08-01 Fixed 6.45000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 GEORGIA ST HSG & FIN AUTH REVENUE 37353PBM0 170000.00000000 PA USD 177613.45000000 0.019635043001 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972ETT6 3205000.00000000 PA USD 3158533.91000000 0.349173720480 Long DBT MUN US N 2 2050-11-01 Fixed 2.65000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBR2 1860000.00000000 PA USD 2523525.24000000 0.278973954969 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TC76 385000.00000000 PA USD 432733.07000000 0.047838339030 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGB5 710000.00000000 PA USD 819636.78000000 0.090610274282 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 419808AJ9 425000.00000000 PA USD 459965.18000000 0.050848829795 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAJ9 395000.00000000 PA USD 416879.05000000 0.046085688178 Long DBT MUN US N 2 2045-07-01 Floating 3.75000000 N N N N N N University of North Carolina at Chapel Hill N/A UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE 914714CZ1 550000.00000000 PA USD 827866.05000000 0.091520014340 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 1950000.00000000 PA USD 2282001.15000000 0.252273635297 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY ST HLTH CARE FACS F 645790QD1 17235000.00000000 PA USD 19835152.53000000 2.192762275962 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QDE0 965000.00000000 PA USD 1052474.36000000 0.116350306332 Long DBT MUN US N 2 2038-04-01 Fixed 3.85000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CCB3 140000.00000000 PA USD 156487.80000000 0.017299617130 Long DBT MUN US N 2 2054-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 7092242U2 1305000.00000000 PA USD 1431809.46000000 0.158285537028 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 1490000.00000000 PA USD 1652928.52000000 0.182730094867 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QQF0 805000.00000000 PA USD 1010191.28000000 0.111675941333 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A MONTGOMERY CNTY OH HOSP REVENUE 613520MK8 655000.00000000 PA USD 735771.98000000 0.081339079143 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A New York Liberty Development Corp 649519BQ7 12110659.99000000 PA USD 12135061.64000000 1.341522599356 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EFH6 5100.01000000 PA USD 5737.61000000 0.000634288783 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAR9 3500000.00000000 PA USD 4509673.00000000 0.498541204377 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151JH3 2500000.00000000 PA USD 2736177.50000000 0.302482513974 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE SENIOR LIVING REV 41980SAY2 400000.00000000 PA USD 418672.40000000 0.046283941770 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 6005000.00000000 PA USD 6559267.51000000 0.725122447741 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 83755VM76 705000.00000000 PA USD 791815.11000000 0.087534608071 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N City of Carson City NV N/A CARSON CITY NV HOSP REVENUE 145810DU8 650000.00000000 PA USD 760061.90000000 0.084024312855 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A ANNE ARUNDEL CO MD CONSOL SPLTAXING DT 03588WAS2 170000.00000000 PA USD 179134.95000000 0.019803243764 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBT8 1265000.00000000 PA USD 1748140.19000000 0.193255678570 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 976904U34 480000.00000000 PA USD 499590.72000000 0.055229405600 Long DBT MUN US N 2 2044-11-01 Fixed 3.15000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAQ8 2445000.00000000 PA USD 2660778.59000000 0.294147217069 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CU0 210000.00000000 PA USD 239250.69000000 0.026448996887 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N West Virginia Parkways Authority N/A WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE 956510BZ3 4055000.00000000 PA USD 4718312.85000000 0.521606194256 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue N/A City of San Antonio TX Electric & Gas Systems Revenue 7962532Q4 4560000.00000000 PA USD 4827994.62000000 0.533731437420 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAE2 270000.00000000 PA USD 167574.42000000 0.018525235237 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KBK2 4135000.00000000 PA USD 4580219.59000000 0.506340080691 Long DBT MUN US N 2 2031-10-01 Fixed 6.00000000 N N N N N N San Antonio Public Facilities Corp N/A SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 796334AS9 1355000.00000000 PA USD 1387629.76000000 0.153401502011 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182HK5 340000.00000000 PA USD 374164.56000000 0.041363631105 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N Charleston County Airport District N/A CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 160070DG0 1695000.00000000 PA USD 1841932.77000000 0.203624382863 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH 59465HPM2 2100000.00000000 PA USD 2146246.20000000 0.237266020272 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447TVD2 1911651.44000000 PA USD 2187033.43000000 0.241775020097 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296BW8 4893630.01000000 PA USD 5959433.82000000 0.658811251732 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445SL4 245000.00000000 PA USD 319536.60000000 0.035324548233 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission N/A PENNSYLVANIA ST TURNPIKE COM 709224XK0 1640000.00000000 PA USD 1973886.78000000 0.218211806622 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N County of Will IL N/A WILL CNTY IL 968657HN9 600000.00000000 PA USD 705825.60000000 0.078028527723 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447TVD2 1624059.72000000 PA USD 1852449.48000000 0.204786997817 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Delaware Transportation Authority N/A DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE 246430AD4 1790000.00000000 PA USD 2015880.10000000 0.222854138855 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KJB6 2260000.00000000 PA USD 2653339.44000000 0.293324824225 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAQ0 1000000.00000000 PA USD 1099640.00000000 0.121564434934 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 235036E63 2200000.00000000 PA USD 2200000.00000000 0.243208465365 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420PDK7 1087720.71000000 PA USD 1088967.38000000 0.120384584237 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N City of Salt Lake City UT Airport Revenue 549300CRGKV67DRSGT85 SALT LAKE CITY UT ARPT REVENUE 795576FY8 665000.00000000 PA USD 778099.21000000 0.086018324893 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883YS5 1870000.00000000 PA USD 2131186.64000000 0.235601196419 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637ARH7 2075000.00000000 PA USD 2311610.18000000 0.255546892909 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 6845000.00000000 PA USD 9365130.50000000 1.035308644025 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152TB7 3000000.00000000 PA USD 3221433.00000000 0.356127171003 Long DBT MUN US N 2 2033-07-01 Fixed 5.50000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EX7 370000.00000000 PA USD 190932.95000000 0.021107504435 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Northern Tobacco Securitization Corp N/A NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE 66585VBY0 1890000.00000000 PA USD 2108544.48000000 0.233098121425 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 913366JP6 5005000.00000000 PA USD 5386215.84000000 0.595442403897 Long DBT MUN US N 2 2038-05-15 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522Z3 90000.00000000 PA USD 107585.46000000 0.011893497555 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COM 709224VB2 2323615.85000000 PA USD 2807443.70000000 0.310360942671 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DC4 270000.00000000 PA USD 303704.91000000 0.033574365947 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972C7L1 1080000.00000000 PA USD 1183311.72000000 0.130814285213 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410EM2 115000.00000000 PA USD 129411.46000000 0.014306346630 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N City of Alexandria LA Utilities Revenue N/A ALEXANDRIA LA UTILITIES REVENUE 015086NC1 860000.00000000 PA USD 958290.26000000 0.105938319777 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 419808AK6 460000.00000000 PA USD 497728.28000000 0.055023514158 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Douglas County Hospital Authority No 3 N/A DOUGLAS CNTY NE HOSP AUTH #3 259234CJ9 400000.00000000 PA USD 456959.20000000 0.050516520803 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262074J0 700000.00000000 PA USD 771346.80000000 0.085271850678 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041YP6 230000.00000000 PA USD 253503.01000000 0.028024580921 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BKB9 210000.00000000 PA USD 238598.43000000 0.026376889999 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 79625GBB8 850000.00000000 PA USD 1042113.60000000 0.115204931542 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7J7 365000.00000000 PA USD 452870.10000000 0.050064473650 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HL4 640000.00000000 PA USD 756839.04000000 0.083668027930 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F2P7 500000.00000000 PA USD 515901.50000000 0.057032550952 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470HH8 3515000.00000000 PA USD 4344434.55000000 0.480274208994 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UHE4 1520000.00000000 PA USD 1600763.68000000 0.176963308193 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N 2021-11-29 BlackRock MuniHoldings Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer