0001752724-21-043857.txt : 20210226 0001752724-21-043857.hdr.sgml : 20210226 20210226163515 ACCESSION NUMBER: 0001752724-21-043857 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08839 FILM NUMBER: 21689718 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST DATE OF NAME CHANGE: 20000925 FORMER COMPANY: FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST DATE OF NAME CHANGE: 19980622 0001064642 S000017333 SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF C000047970 SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF TFI NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000017333 C000047970 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF S000017333 54930090LRDSZWQ4P385 2021-06-30 2020-12-31 N 3389296803.03 32115714.67 3357181088.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5056428.80000000 0.00000000 0.00000000 0.00000000 USD N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EXT0 565000.00000000 PA USD 716928.50000000 0.021355073829 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A FLORIDA ST DEPT OF TRANSN FING CORP REVENUE 34160KAP5 525000.00000000 PA USD 680478.75000000 0.020269348959 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382ADQ2 200000.00000000 PA USD 242822.00000000 0.007232913376 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N County of Pima AZ Sewer System Revenue N/A PIMA CNTY AZ SWR REVENUE 721876TF7 200000.00000000 PA USD 249728.00000000 0.007438621671 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A COLUMBUS OH SWR REVENUE 199561GS4 100000.00000000 PA USD 123822.00000000 0.003688272891 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CUD0 100000.00000000 PA USD 107630.00000000 0.003205963490 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DYF9 500000.00000000 PA USD 620910.00000000 0.018494980868 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE 040484QU4 490000.00000000 PA USD 585878.30000000 0.017451495304 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HDJ2 510000.00000000 PA USD 568624.50000000 0.016937558178 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241TH9 6000000.00000000 PA USD 7971360.00000000 0.237442061961 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870QK9 3000000.00000000 PA USD 3849330.00000000 0.114659587871 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 2327607V4 435000.00000000 PA USD 513730.65000000 0.015302440841 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 927793ZU6 300000.00000000 PA USD 322134.00000000 0.009595371578 Long DBT MUN US N 2 2041-05-15 Fixed 3.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 CHARLOTTE NC 161035GH7 100000.00000000 PA USD 104406.00000000 0.003109930541 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460665H9 665000.00000000 PA USD 847748.65000000 0.025251799878 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522HL1 120000.00000000 PA USD 141032.40000000 0.004200917266 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 OMAHA NE PUBLIC PWR DIST ELEC REVENUE 682001EV0 155000.00000000 PA USD 177513.75000000 0.005287583401 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HIGHWAY REVENUE 45470RCT1 385000.00000000 PA USD 473126.50000000 0.014092969296 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522DA9 200000.00000000 PA USD 213990.00000000 0.006374097624 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FSM3 210000.00000000 PA USD 261956.10000000 0.007802858800 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A ARLINGTON CNTY VA 041431SW8 4690000.00000000 PA USD 6185406.50000000 0.184244052888 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Collin County Community College District N/A COLLIN CNTY TX CMNTY CLG DIST 194741GT5 280000.00000000 PA USD 334157.60000000 0.009953517287 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N Alvin Independent School District/TX N/A ALVIN TX INDEP SCH DIST 022447D60 345000.00000000 PA USD 426147.45000000 0.012693609274 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQS0 9345000.00000000 PA USD 10677410.10000000 0.318046891691 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 92778UAZ3 250000.00000000 PA USD 312012.50000000 0.009293883522 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848QT3 575000.00000000 PA USD 700407.50000000 0.020862964539 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KT76 415000.00000000 PA USD 475440.60000000 0.014161899149 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576051PP5 3340000.00000000 PA USD 4081179.40000000 0.121565661565 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A JEA FL ELEC SYS REVENUE 46613SFW5 215000.00000000 PA USD 272703.85000000 0.008123000899 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST 956553D32 750000.00000000 PA USD 877770.00000000 0.026146042673 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 7962535K4 120000.00000000 PA USD 148387.20000000 0.004419993920 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DLS5 500000.00000000 PA USD 653525.00000000 0.019466480442 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N City of Waco TX N/A WACO TX 929831GS8 145000.00000000 PA USD 159228.85000000 0.004742933008 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QCK0 500000.00000000 PA USD 602345.00000000 0.017941987165 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 ORLANDO FL CAPITAL IMPT SPL REVENUE 68641HNK6 500000.00000000 PA USD 626555.00000000 0.018663127889 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848M26 1500000.00000000 PA USD 1835325.00000000 0.054668632751 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 4423315A8 585000.00000000 PA USD 780331.50000000 0.023243652322 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848TZ6 2820000.00000000 PA USD 3659288.40000000 0.108998838718 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Platte River Power Authority 549300UBIE8RGXXJ1090 PLATTE RIVER CO PWR AUTH PWR REVENUE 727818HR0 355000.00000000 PA USD 424860.45000000 0.012655273541 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495U93 100000.00000000 PA USD 122266.00000000 0.003641924483 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HY89 3000000.00000000 PA USD 3793470.00000000 0.112995691925 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 34160WA79 275000.00000000 PA USD 362518.75000000 0.010798307879 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296BM0 4925000.00000000 PA USD 6258394.50000000 0.186418138768 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845MW7 675000.00000000 PA USD 819544.50000000 0.024411685828 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE 8372273W5 500000.00000000 PA USD 619360.00000000 0.018448811181 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733846H4 1005000.00000000 PA USD 1284510.60000000 0.038261582148 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DDZ8 1025000.00000000 PA USD 1297670.50000000 0.038653574705 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A TEXAS ST A & M UNIV PERM UNIV FUND 8821172J2 85000.00000000 PA USD 103453.50000000 0.003081558524 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Bexar County Hospital District N/A BEXAR CNTY TX HOSP DIST 088365GL9 680000.00000000 PA USD 840017.60000000 0.025021515905 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A SAN JUAN CA UNIF SCH DIST 798306YC4 1000000.00000000 PA USD 1024320.00000000 0.030511312110 Long DBT MUN US N 2 2040-08-01 Fixed 2.38000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N2G7 250000.00000000 PA USD 314337.50000000 0.009363138053 Long DBT MUN US N 2 2027-11-15 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AJQ4 490000.00000000 PA USD 608295.80000000 0.018119243019 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FSD1 285000.00000000 PA USD 345935.85000000 0.010304354781 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A NEVADA ST HIGHWAY IMPT REVENUE 641480JW9 750000.00000000 PA USD 855877.50000000 0.025493933078 Long DBT MUN US N 2 2034-12-01 Fixed 3.38000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ABX2 160000.00000000 PA USD 182172.80000000 0.005426362034 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 438701J39 255000.00000000 PA USD 308833.05000000 0.009199177579 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A LOS ANGELES CA WSTWTR SYS REVENUE 53945CGF1 240000.00000000 PA USD 299076.00000000 0.008908545357 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854P55 5570000.00000000 PA USD 7337361.00000000 0.218557200427 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 928172L60 150000.00000000 PA USD 161370.00000000 0.004806711218 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE 71884AYS2 235000.00000000 PA USD 284105.60000000 0.008462623627 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE 89952PEC5 110000.00000000 PA USD 128096.10000000 0.003815585058 Long DBT MUN US N 2 2024-09-01 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 64971XLK2 6000000.00000000 PA USD 7024860.00000000 0.209248766006 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N King County School District No 414 Lake Washington N/A KING CNTY WA SCH DIST #414 LAKE WASHINGTON 495260H79 2035000.00000000 PA USD 2559867.20000000 0.076250495061 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GZ73 100000.00000000 PA USD 127578.00000000 0.003800152468 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AKE9 170000.00000000 PA USD 208346.90000000 0.006206007198 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546417DE3 500000.00000000 PA USD 667165.00000000 0.019872773688 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS 179093HL6 115000.00000000 PA USD 69438.15000000 0.002068346871 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331L28 250000.00000000 PA USD 304430.00000000 0.009068024392 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GSJ2 2105000.00000000 PA USD 3129587.70000000 0.093220699677 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582P6R6 380000.00000000 PA USD 410012.40000000 0.012212996237 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 4952898Q6 200000.00000000 PA USD 247186.00000000 0.007362903385 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GYW9 200000.00000000 PA USD 221450.00000000 0.006596307859 Long DBT MUN US N 2 2045-05-15 Fixed 4.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A TRI-CNTY OR MET TRANSPRTN DIST 89546RNY6 570000.00000000 PA USD 698495.10000000 0.020806000082 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870QR4 225000.00000000 PA USD 252477.00000000 0.007520505845 Long DBT MUN US N 2 2043-11-01 Fixed 3.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WD84 160000.00000000 PA USD 192345.60000000 0.005729378157 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SWC3 190000.00000000 PA USD 219159.30000000 0.006528075019 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RWD4 3675000.00000000 PA USD 4199202.00000000 0.125081188338 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 UNIV OF TEXAS TX PERMANENT UNIV FND 9151156Y0 120000.00000000 PA USD 142302.00000000 0.004238734707 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RJ34 335000.00000000 PA USD 414646.25000000 0.012351024239 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HFY7 1100000.00000000 PA USD 1365177.00000000 0.040664383721 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 977100FB7 275000.00000000 PA USD 334177.25000000 0.009954102599 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705L6E2 180000.00000000 PA USD 195904.80000000 0.005835395674 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A DALLAS TX 235219MZ2 2050000.00000000 PA USD 2542799.50000000 0.075742101277 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854WQ1 645000.00000000 PA USD 784442.55000000 0.023366107736 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446463T7 460000.00000000 PA USD 470759.40000000 0.014022460737 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A RHODE ISLAND ST & PROVIDENCE PLANTATIONS 76222RVV1 1195000.00000000 PA USD 1511149.20000000 0.045012442290 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RMT0 190000.00000000 PA USD 236341.00000000 0.007039864510 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Z62 1440000.00000000 PA USD 1749384.00000000 0.052108717223 Long DBT MUN US N 2 2044-10-15 Fixed 4.00000000 N N N N N N Florida Department of Management Services N/A FLORIDA ST DEPT OF MGMT SVCS COPS 34160PEB1 1000000.00000000 PA USD 1282750.00000000 0.038209139341 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QFG6 225000.00000000 PA USD 261600.75000000 0.007792274027 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973554C5 405000.00000000 PA USD 230906.70000000 0.006877993588 Long DBT MUN US N 2 2037-07-01 None 0.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G3R4 100000.00000000 PA USD 117750.00000000 0.003507406866 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N Commonwealth of Virginia N/A VIRGINIA ST 928109U39 710000.00000000 PA USD 758329.70000000 0.022588287019 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514ADD4 350000.00000000 PA USD 400641.50000000 0.011933866224 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769EC9 2000000.00000000 PA USD 2107880.00000000 0.062787199871 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MXJ3 4000000.00000000 PA USD 4949000.00000000 0.147415342507 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Victor Valley Community College District N/A VICTOR VLY CA CMNTY CLG DIST 92603PFA5 450000.00000000 PA USD 525681.00000000 0.015658404660 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444957H1 4000000.00000000 PA USD 5320680.00000000 0.158486535577 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A CONTRA COSTA CA CMNTY CLG DIST 212204LB5 1000000.00000000 PA USD 1132120.00000000 0.033722339373 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Auburn University N/A AUBURN UNIV AL GEN FEE REVENUE 050589NJ5 260000.00000000 PA USD 320561.80000000 0.009548540622 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A REGL TRANSPRTN DIST CO COPS 75913TJU9 900000.00000000 PA USD 990684.00000000 0.029509400116 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A COOK CNTY IL SALES TAX REVENUE 213248BK2 690000.00000000 PA USD 763471.20000000 0.022741436339 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FPR9 3000000.00000000 PA USD 3586200.00000000 0.106821762234 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525VZ8 390000.00000000 PA USD 491407.80000000 0.014637512456 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST 956553C41 1000000.00000000 PA USD 1272830.00000000 0.037913653344 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HXY3 1760000.00000000 PA USD 1961889.60000000 0.058438599180 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE 71884AZC6 145000.00000000 PA USD 175516.70000000 0.005228097483 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661VL6 160000.00000000 PA USD 193552.00000000 0.005765313067 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AEV3 270000.00000000 PA USD 316656.00000000 0.009432198968 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N County of Hennepin MN 549300YP457DT0GA0119 HENNEPIN CNTY MN 425507DV9 1420000.00000000 PA USD 1750419.80000000 0.052139570488 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PASCH REVENUE 85732TKF8 150000.00000000 PA USD 170427.00000000 0.005076491124 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE 679088AZ7 265000.00000000 PA USD 305446.95000000 0.009098316175 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444957K4 1500000.00000000 PA USD 1975770.00000000 0.058852053195 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Portage Public Schools N/A PORTAGE MI PUBLIC SCHS 735779MN7 145000.00000000 PA USD 176963.80000000 0.005271202099 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A TULSA OK PUBLIC FACS AUTH 899673DS3 7560000.00000000 PA USD 8388424.80000000 0.249865127296 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990E5K9 2260000.00000000 PA USD 2381904.40000000 0.070949535854 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A NEW HAMPSHIRE ST MUNI BOND BANK 64465PU71 650000.00000000 PA USD 736534.50000000 0.021939075689 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 167560ST9 470000.00000000 PA USD 551314.70000000 0.016421952986 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CGJ0 180000.00000000 PA USD 228090.60000000 0.006794110713 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C6U9 1370000.00000000 PA USD 1682716.20000000 0.050122890476 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FTV2 515000.00000000 PA USD 633614.80000000 0.018873417409 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035P36 370000.00000000 PA USD 415761.60000000 0.012384247053 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 591852B23 360000.00000000 PA USD 405986.40000000 0.012093074198 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 647310W31 140000.00000000 PA USD 143330.60000000 0.004269373507 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 977123N87 320000.00000000 PA USD 369078.40000000 0.010993699484 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FSK5 310000.00000000 PA USD 316119.40000000 0.009416215321 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N University of Virginia N/A UNIV OF VIRGINIA VA UNIV REVENUES 915217WP4 500000.00000000 PA USD 616950.00000000 0.018377024764 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 592481HB4 170000.00000000 PA USD 202296.60000000 0.006025787548 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A DENTON TX INDEP SCH DIST 249002EG7 115000.00000000 PA USD 140741.60000000 0.004192255237 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579ZP5 2500000.00000000 PA USD 2177500.00000000 0.064860963489 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N County of Union NJ N/A UNION CNTY NJ 90634PNA3 1410000.00000000 PA USD 1571459.10000000 0.046808886939 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005TC2 440000.00000000 PA USD 513471.20000000 0.015294712631 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RC46 3995000.00000000 PA USD 5554448.25000000 0.165449765854 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED 92778WDZ6 1835000.00000000 PA USD 2296942.90000000 0.068418796589 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PASCH REVENUE 85732TKH4 80000.00000000 PA USD 101563.20000000 0.003025252356 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LG2 60000.00000000 PA USD 71592.60000000 0.002132521246 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A TENNESSEE ST 880541YM3 160000.00000000 PA USD 198396.80000000 0.005909624615 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A LAMAR TX CONSOL INDEP SCH DIST 513174TX0 110000.00000000 PA USD 115933.40000000 0.003453295992 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792QU3 110000.00000000 PA USD 119639.30000000 0.003563683246 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Denver City & County School District No 1 N/A DENVER CITY & CNTY CO SCH DIST #1 249174WH2 100000.00000000 PA USD 132915.00000000 0.003959125126 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BZU0 225000.00000000 PA USD 233088.75000000 0.006942990082 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE 97709TBF2 910000.00000000 PA USD 1089206.30000000 0.032444073504 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AHS7 470000.00000000 PA USD 481449.20000000 0.014340876685 Long DBT MUN US N 2 2035-08-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PH54 2410000.00000000 PA USD 3026357.50000000 0.090145792566 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A MATANUSKA-SUSITNA BORO AK LEASE REVENUE 576553BQ3 215000.00000000 PA USD 253861.25000000 0.007561738354 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495U85 320000.00000000 PA USD 391961.60000000 0.011675318956 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GQD0 2000000.00000000 PA USD 2689040.00000000 0.080098151670 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE 491552F59 195000.00000000 PA USD 199241.25000000 0.005934778159 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RA63 500000.00000000 PA USD 526695.00000000 0.015688608571 Long DBT MUN US N 2 2043-03-01 Fixed 2.50000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 167736K97 250000.00000000 PA USD 311337.50000000 0.009273777368 Long DBT MUN US N 2 2031-11-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 79730AJC3 200000.00000000 PA USD 232608.00000000 0.006928670032 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 6500358D3 1000000.00000000 PA USD 1243840.00000000 0.037050131263 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DPF9 5000000.00000000 PA USD 6416800.00000000 0.191136546737 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GRX5 635000.00000000 PA USD 658558.50000000 0.019616412778 Long DBT MUN US N 2 2045-03-01 Fixed 2.63000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296BT5 1920000.00000000 PA USD 2393452.80000000 0.071293526831 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Maine N/A MAINE ST 56052AA89 3435000.00000000 PA USD 4547871.30000000 0.135466964107 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A NEW BRUNSWICK NJ PKG AUTH 642835NY4 120000.00000000 PA USD 142530.00000000 0.004245526119 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522KQ6 245000.00000000 PA USD 248873.45000000 0.007413167280 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE 93878LBR7 500000.00000000 PA USD 562465.00000000 0.016754085799 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193LG1 180000.00000000 PA USD 211201.20000000 0.006291027932 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AJW1 2400000.00000000 PA USD 2942976.00000000 0.087662116595 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A ALAMO TX CMNTY CLG DIST 011415RE8 125000.00000000 PA USD 157208.75000000 0.004682760502 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AGE9 3055000.00000000 PA USD 3585225.80000000 0.106792743841 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381KJ5 345000.00000000 PA USD 380993.85000000 0.011348623740 Long DBT MUN US N 2 2033-03-01 Fixed 3.13000000 N N N N N N Arizona Transportation Board N/A ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE 040649MH5 125000.00000000 PA USD 145683.75000000 0.004339466539 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FKC3 225000.00000000 PA USD 264159.00000000 0.007868476351 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TRZ3 200000.00000000 PA USD 254742.00000000 0.007587973162 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A BEXAR CNTY TX HOSP DIST 088365FE6 265000.00000000 PA USD 326273.30000000 0.009718668472 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST SPL OBLG 67759HHZ0 180000.00000000 PA USD 223756.20000000 0.006665002396 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252NL9 1250000.00000000 PA USD 1464562.50000000 0.043624769157 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GR23 315000.00000000 PA USD 355238.10000000 0.010581439923 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 6582562N1 360000.00000000 PA USD 449218.80000000 0.013380833150 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733844A1 215000.00000000 PA USD 266963.35000000 0.007952009229 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 647310W80 100000.00000000 PA USD 125173.00000000 0.003728514986 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403MH1 2500000.00000000 PA USD 3112900.00000000 0.092723624912 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DCH9 30000.00000000 PA USD 35487.30000000 0.001057056472 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848VE0 800000.00000000 PA USD 869368.00000000 0.025895773183 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CGQ4 275000.00000000 PA USD 339484.75000000 0.010112196544 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A NORTHWEST TX INDEP SCH DIST 667825U76 260000.00000000 PA USD 312585.00000000 0.009310936520 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No 210-Phoenix N/A MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX 567505PS5 510000.00000000 PA USD 642834.60000000 0.019148046622 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Irving Independent School District N/A IRVING TX INDEP SCH DIST 463813ZK4 175000.00000000 PA USD 192725.75000000 0.005740701646 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A JEFFERSON CNTY CO SCH DIST #R-001 4727362M8 2300000.00000000 PA USD 2862833.00000000 0.085274905483 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Contra Costa Community College District N/A CONTRA COSTA CA CMNTY CLG DIST 212204LC3 1000000.00000000 PA USD 1123040.00000000 0.033451874368 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 271014C91 535000.00000000 PA USD 675614.05000000 0.020124444652 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DSB5 165000.00000000 PA USD 192302.55000000 0.005728095832 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 709221UF0 105000.00000000 PA USD 130917.15000000 0.003899615378 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HWB4 220000.00000000 PA USD 254837.00000000 0.007590802917 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MHD4 160000.00000000 PA USD 197332.80000000 0.005877931359 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308WK5 345000.00000000 PA USD 371754.75000000 0.011073419640 Long DBT MUN US N 2 2036-02-15 Fixed 3.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 MONTEREY PENINSULA CA CMNTY CLG DIST 612574EG4 240000.00000000 PA USD 204679.20000000 0.006096757804 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N City of Port St Lucie FL N/A PORT SAINT LUCIE FL SPL ASSMNT REVENUE 73535ELE8 510000.00000000 PA USD 546658.80000000 0.016283268182 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QDX5 2250000.00000000 PA USD 2867827.50000000 0.085423676129 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403LU3 100000.00000000 PA USD 105394.00000000 0.003139359993 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 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 64972GRS5 1750000.00000000 PA USD 2247367.50000000 0.066942099364 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140186V8 455000.00000000 PA USD 577290.35000000 0.017195686941 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854XN7 2990000.00000000 PA USD 3806927.80000000 0.113396557999 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FVJ4 1000000.00000000 PA USD 1252620.00000000 0.037311660200 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475RP1 115000.00000000 PA USD 137995.40000000 0.004110454466 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YZL6 1350000.00000000 PA USD 1770403.50000000 0.052734822858 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EYF9 125000.00000000 PA USD 155441.25000000 0.004630112165 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446463G5 185000.00000000 PA USD 188507.60000000 0.005615056055 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N City of Bakersfield CA Wastewater Revenue N/A BAKERSFIELD CA WSTWTR REVENUE 05753PCC4 150000.00000000 PA USD 183999.00000000 0.005480758861 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Pierce County School District No 403 Bethel N/A PIERCE CNTY WA SCH DIST #403 BETHEL 720611YB2 4750000.00000000 PA USD 6321442.50000000 0.188296142913 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WNU2 300000.00000000 PA USD 390930.00000000 0.011644590795 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473EVR2 1500000.00000000 PA USD 1962045.00000000 0.058443228064 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Waller Consolidated Independent School District/TX N/A WALLER TX INDEP SCH DIST 932493HR3 2000000.00000000 PA USD 2454200.00000000 0.073102997288 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH CNTY FL SCH BRD COPS 696550C26 230000.00000000 PA USD 296419.40000000 0.008829413492 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RHH2 4250000.00000000 PA USD 5278372.50000000 0.157226326524 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE TX INDEP SCH DIST 5288287J9 110000.00000000 PA USD 127849.70000000 0.003808245567 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403MP3 315000.00000000 PA USD 388577.70000000 0.011574523082 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DAM7 550000.00000000 PA USD 687159.00000000 0.020468332863 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WR5 270000.00000000 PA USD 328992.30000000 0.009799659039 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LD9 125000.00000000 PA USD 147151.25000000 0.004383178807 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PASCH REVENUE 85732TKQ4 850000.00000000 PA USD 951847.00000000 0.028352566482 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705L6W2 375000.00000000 PA USD 442428.75000000 0.013178578645 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RBT5 250000.00000000 PA USD 303412.50000000 0.009037716227 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 928172N50 100000.00000000 PA USD 121630.00000000 0.003622980018 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Douglas County School District No Re-1 Douglas & Elbert Counties N/A DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS 258885M82 5000000.00000000 PA USD 5470650.00000000 0.162953676194 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 KANSAS CITY MO 484873MZ4 530000.00000000 PA USD 675066.30000000 0.020108128880 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FPK0 405000.00000000 PA USD 468791.55000000 0.013963844596 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 E BATON ROUGE PARISH LA SWR COMMISSION REVENUE 270618FM8 630000.00000000 PA USD 755325.90000000 0.022498813144 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE 686507GG3 65000.00000000 PA USD 76938.55000000 0.002291760497 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000WG4 400000.00000000 PA USD 435248.00000000 0.012964686400 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CB74 165000.00000000 PA USD 170251.95000000 0.005071276929 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH CNTY FL SCH BRD COPS 696550G63 250000.00000000 PA USD 327620.00000000 0.009758782483 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A KING CNTY WA SCH DIST #414 LAKE WASHINGTON 495260D81 1040000.00000000 PA USD 1135940.00000000 0.033836125311 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522HK3 650000.00000000 PA USD 733096.00000000 0.021836653451 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848RV7 170000.00000000 PA USD 200424.90000000 0.005970035417 Long DBT MUN US N 2 2024-11-01 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 73358WN26 5510000.00000000 PA USD 6958138.20000000 0.207261330767 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Humble Independent School District N/A HUMBLE TX INDEP SCH DIST 445047CS0 110000.00000000 PA USD 133140.70000000 0.003965848028 Long DBT MUN US N 2 2025-02-15 Fixed 5.50000000 N N N N N N Via Metropolitan Transit 549300JAPHDC9HLZQY91 VIA MET TRANSIT AUTH TX SALES TAX REVENUE 92555RAL0 505000.00000000 PA USD 631770.15000000 0.018818471013 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD 059189VL1 2290000.00000000 PA USD 2799685.30000000 0.083393931584 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A KANSAS CITY MO SANTN SWR SYS REVENUE 48507THD8 100000.00000000 PA USD 128342.00000000 0.003822909656 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299LJ1 620000.00000000 PA USD 737136.60000000 0.021957010378 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 443730QA7 4290000.00000000 PA USD 5198793.60000000 0.154855918199 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MPH2 680000.00000000 PA USD 822500.80000000 0.024499744826 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KS77 320000.00000000 PA USD 351628.80000000 0.010473930084 Long DBT MUN US N 2 2029-06-01 Fixed 2.75000000 N N N N N N State of Utah N/A UTAH ST 917542UG5 145000.00000000 PA USD 162430.45000000 0.004838298731 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581MP9 795000.00000000 PA USD 910561.20000000 0.027122790699 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GHX3 2500000.00000000 PA USD 2679875.00000000 0.079825154779 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A AUSTIN TX WTR & WSTWTR SYS REVENUE 0524762N7 265000.00000000 PA USD 344987.60000000 0.010276109358 Long DBT MUN US N 2 2027-11-15 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 64971WNQ9 520000.00000000 PA USD 599024.40000000 0.017843076802 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EXK9 165000.00000000 PA USD 184658.10000000 0.005500391403 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270C2S3 1370000.00000000 PA USD 1805797.00000000 0.053789085321 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 PRINCE GEORGES CNTY MD 7417014R4 7000000.00000000 PA USD 9327430.00000000 0.277835176432 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Elk River Independent School District No 728 N/A ELK RIVER MN INDEP SCH DIST #728 287425N32 845000.00000000 PA USD 872242.80000000 0.025981404548 Long DBT MUN US N 2 2034-02-01 Fixed 2.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581HT7 1880000.00000000 PA USD 2348195.20000000 0.069945443459 Long DBT MUN US N 2 2030-12-01 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 64971WR44 295000.00000000 PA USD 360534.25000000 0.010739195786 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Kendall Kane & Will Counties Community Unit School District No 308 N/A KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 488764XH9 510000.00000000 PA USD 568706.10000000 0.016939988789 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 92778UAS9 2875000.00000000 PA USD 3446607.50000000 0.102663735118 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Auburn University N/A AUBURN UNIV AL GEN FEE REVENUE 050589PS3 1455000.00000000 PA USD 1839934.80000000 0.054805944379 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A TENNESSEE ST SCH BOND AUTH 880558JQ5 520000.00000000 PA USD 655132.40000000 0.019514359897 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HHC3 1600000.00000000 PA USD 2053312.00000000 0.061161788594 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJU1 1120000.00000000 PA USD 1357944.00000000 0.040448935111 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 010268BQ2 190000.00000000 PA USD 243122.10000000 0.007241852423 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TRN3 2325000.00000000 PA USD 3091482.75000000 0.092085671539 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AHW5 500000.00000000 PA USD 665815.00000000 0.019832561380 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A SAN MARCOS CA UNIF SCH DIST 798755FP4 200000.00000000 PA USD 234896.00000000 0.006996822447 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492QP7 555000.00000000 PA USD 595126.50000000 0.017726970465 Long DBT MUN US N 2 2023-08-15 Fixed 3.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MFN0 1240000.00000000 PA USD 1414195.20000000 0.042124483689 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CZR4 285000.00000000 PA USD 334609.95000000 0.009966991389 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST 786005WS3 2740000.00000000 PA USD 3082993.20000000 0.091832794206 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A AUSTIN TX INDEP SCH DIST 052430MQ5 125000.00000000 PA USD 155382.50000000 0.004628362185 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A CHARLOTTE NC WTR & SWR SYS REVENUE 161045NN5 5000000.00000000 PA USD 6473700.00000000 0.192831421052 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUM8 285000.00000000 PA USD 334590.00000000 0.009966397140 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RDF3 315000.00000000 PA USD 359874.90000000 0.010719555797 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PA0 10505000.00000000 PA USD 11304745.65000000 0.336733269742 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GYL3 145000.00000000 PA USD 173760.75000000 0.005175793185 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N University of Arizona/The N/A ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE 040484NN3 205000.00000000 PA USD 252750.65000000 0.007528657029 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Oklahoma State University N/A OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES 679191HH2 750000.00000000 PA USD 1026487.50000000 0.030575875205 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AEM3 100000.00000000 PA USD 129464.00000000 0.003856330552 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A WASHINGTON CNTY OR SCH DIST #48J BEAVERTON 938429S65 200000.00000000 PA USD 173726.00000000 0.005174758091 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N County of Johnson KS N/A JOHNSON CNTY KS 47844PKQ7 550000.00000000 PA USD 712255.50000000 0.021215879669 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579ZH3 145000.00000000 PA USD 173472.20000000 0.005167198177 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424RD9 100000.00000000 PA USD 125619.00000000 0.003741799941 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N University of Houston N/A UNIV OF HOUSTON TX UNIV REVENUES 914302GQ1 5530000.00000000 PA USD 6030188.50000000 0.179620590646 Long DBT MUN US N 2 2044-02-15 Fixed 3.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782FD6 280000.00000000 PA USD 324844.80000000 0.009676117893 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385BJ1 510000.00000000 PA USD 652086.00000000 0.019423617101 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A HURST-EULESS-BEDFORD TX INDEP SCH DIST 447819EL3 140000.00000000 PA USD 179729.20000000 0.005353574778 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Lubbock TX 549300I1QTL3QZV4BX74 LUBBOCK TX 549188M31 2575000.00000000 PA USD 3068859.25000000 0.091411787723 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HET1 535000.00000000 PA USD 627597.80000000 0.018694189663 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N University of Utah/The N/A UNIV OF UTAH UT REVENUES 915183XH5 170000.00000000 PA USD 191061.30000000 0.005691122848 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FQT8 195000.00000000 PA USD 229756.80000000 0.006843741637 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A HOWARD CNTY MD 44256PKL6 520000.00000000 PA USD 646188.40000000 0.019247945910 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DUH9 530000.00000000 PA USD 646255.50000000 0.019249944610 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 6500357U6 11000000.00000000 PA USD 14021370.00000000 0.417653073544 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PN2 4160000.00000000 PA USD 5401884.80000000 0.160905374414 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH DIST 59333RHU1 270000.00000000 PA USD 298949.40000000 0.008904774336 Long DBT MUN US N 2 2033-03-15 Fixed 3.25000000 N N N N N N State of Maryland N/A MARYLAND ST 574193RS9 2000000.00000000 PA USD 2730040.00000000 0.081319414358 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854ZN5 100000.00000000 PA USD 101358.00000000 0.003019140086 Long DBT MUN US N 2 2021-04-15 Fixed 5.00000000 N N N N N N Yamhill County School District No 40 McMinnville N/A YAMHILL CNTY OR SCH DIST #40 984674JG7 200000.00000000 PA USD 228590.00000000 0.006808986288 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RFV3 3000000.00000000 PA USD 3404910.00000000 0.101421696071 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024UR1 575000.00000000 PA USD 608079.75000000 0.018112807560 Long DBT MUN US N 2 2053-04-01 Floating 2.13000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444952A1 100000.00000000 PA USD 121295.00000000 0.003613001408 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CGM0 330000.00000000 PA USD 355340.70000000 0.010584496059 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Butler County Unified School District No 385 Andover N/A BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER 12343ECV0 350000.00000000 PA USD 437643.50000000 0.013036040906 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517QT5 310000.00000000 PA USD 370800.30000000 0.011044989538 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A MASSACHUSETTS ST CLG BLDG AUTH REVENUE 575831CQ3 250000.00000000 PA USD 301017.50000000 0.008966376614 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQV3 500000.00000000 PA USD 615550.00000000 0.018335323111 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333NE58 230000.00000000 PA USD 250502.20000000 0.007461682685 Long DBT MUN US N 2 2037-04-01 Fixed 3.13000000 N N N N N N Delaware County Authority N/A DELAWARE CNTY PA AUTH 246003NF0 795000.00000000 PA USD 944046.60000000 0.028120216787 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FN1 255000.00000000 PA USD 314279.85000000 0.009361420838 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 89658HVD9 4115000.00000000 PA USD 5264566.40000000 0.156815085675 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CZT0 475000.00000000 PA USD 599117.50000000 0.017845849962 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870RK8 3140000.00000000 PA USD 3768062.80000000 0.112238890331 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827234M8 100000.00000000 PA USD 123322.00000000 0.003673379444 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD 938395RZ5 650000.00000000 PA USD 813293.00000000 0.024225473055 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 88283LKH8 545000.00000000 PA USD 641334.20000000 0.019103354365 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525VF2 100000.00000000 PA USD 120729.00000000 0.003596142025 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514ADB8 455000.00000000 PA USD 459440.80000000 0.013685314789 Long DBT MUN US N 2 2046-08-15 Floating 2.50000000 N N N N N N Cuyahoga Community College District N/A CUYAHOGA OH CMNTY CLG DIST 232392AN0 300000.00000000 PA USD 371646.00000000 0.011070180315 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TFV3 160000.00000000 PA USD 185664.00000000 0.005530354041 Long DBT MUN US N 2 2027-06-01 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 73358W2B9 500000.00000000 PA USD 593185.00000000 0.017669139208 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 MECKLENBURG CNTY NC 584002VH9 550000.00000000 PA USD 707800.50000000 0.021083179053 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HY97 8205000.00000000 PA USD 10337807.70000000 0.307931190719 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522HF4 400000.00000000 PA USD 473740.00000000 0.014111243556 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DWU8 255000.00000000 PA USD 274456.50000000 0.008175206900 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Auburn School District No 408 of King & Pierce Counties N/A KING & PIERCE CNTY WA SCH DIST #408 AUBURN 494619GF0 1345000.00000000 PA USD 1538168.90000000 0.045817275253 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RF79 100000.00000000 PA USD 118106.00000000 0.003518011000 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Scottsdale AZ N/A SCOTTSDALE AZ 8104538F0 200000.00000000 PA USD 226446.00000000 0.006745123186 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 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 64971WPE4 150000.00000000 PA USD 178428.00000000 0.005314816070 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 977100EZ5 550000.00000000 PA USD 671242.00000000 0.019994214858 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Michigan State University N/A MICHIGAN ST UNIV REVENUES 594712VB4 1775000.00000000 PA USD 2244949.00000000 0.066870059758 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FTX2 200000.00000000 PA USD 233706.00000000 0.006961376042 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A FOOTHILL-DE ANZA CA CMNTY CLGDIST 345102MV6 2570000.00000000 PA USD 2571233.60000000 0.076589064823 Long DBT MUN US N 2 2040-08-01 Floating 2.38000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCS6 980000.00000000 PA USD 1048070.80000000 0.031218774692 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N San Jacinto College District N/A SAN JACINTO TX CMNTY CLG DIST 798025ML3 515000.00000000 PA USD 587862.20000000 0.017510589525 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 ALABAMA ST 010411BR6 110000.00000000 PA USD 137344.90000000 0.004091078091 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782FK0 350000.00000000 PA USD 440657.00000000 0.013125803714 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 INDIANA UNIV REVENUES 455168BW3 100000.00000000 PA USD 111495.00000000 0.003321089838 Long DBT MUN US N 2 2023-06-01 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 64971W7A2 115000.00000000 PA USD 140133.25000000 0.004174134379 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A LOS ANGELES CNTY CA SANTN DISTS FING AUTH 545149JJ6 100000.00000000 PA USD 121817.00000000 0.003628550167 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Cook Kane Lake & McHenry Counties Community College District No 512 N/A COOK KANE LAKE & MCHENRY CNTYS IL CMNTY CLG DIST #512 216181GG6 535000.00000000 PA USD 703792.50000000 0.020963793178 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854YB2 220000.00000000 PA USD 254379.40000000 0.007577172434 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CSS0 55000.00000000 PA USD 65426.35000000 0.001948847806 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MQZ5 4730000.00000000 PA USD 5850631.60000000 0.174272148150 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LSL6 150000.00000000 PA USD 174937.50000000 0.005210844914 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ADV4 270000.00000000 PA USD 325568.70000000 0.009697680626 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MPB9 3500000.00000000 PA USD 4072390.00000000 0.121303852631 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQP6 5000000.00000000 PA USD 6825500.00000000 0.203310450653 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RCA1 700000.00000000 PA USD 794143.00000000 0.023655054019 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST 79771TKW6 665000.00000000 PA USD 772650.20000000 0.023014850246 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609BSM0 180000.00000000 PA USD 222753.60000000 0.006635138055 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Oxnard School District N/A OXNARD CA SCH DIST 692020M72 350000.00000000 PA USD 431077.50000000 0.012840460155 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 19668QJQ9 600000.00000000 PA USD 763542.00000000 0.022743545251 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381ND5 2000000.00000000 PA USD 2482240.00000000 0.073938221819 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CUV0 300000.00000000 PA USD 362304.00000000 0.010791911144 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE 27627TBJ0 1000000.00000000 PA USD 1214690.00000000 0.036181843279 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BAL9 1950000.00000000 PA USD 2389140.00000000 0.071165061911 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE 101565H77 1800000.00000000 PA USD 2274480.00000000 0.067749696550 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576051UA2 4450000.00000000 PA USD 5768401.50000000 0.171822768810 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473ESL9 100000.00000000 PA USD 121103.00000000 0.003607282324 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EYC6 610000.00000000 PA USD 763177.10000000 0.022732676013 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE 67919PMP5 115000.00000000 PA USD 116337.45000000 0.003465331387 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE 040484NT0 270000.00000000 PA USD 327871.80000000 0.009766282823 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296BQ1 2000000.00000000 PA USD 2511660.00000000 0.074814552265 Long DBT MUN US N 2 2034-05-01 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 544445MN6 1000000.00000000 PA USD 1300040.00000000 0.038724154753 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K4M1 350000.00000000 PA USD 440398.00000000 0.013118088908 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MAX3 300000.00000000 PA USD 347658.00000000 0.010355652282 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE 491552Q73 120000.00000000 PA USD 146192.40000000 0.004354617643 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A CROWLEY TX INDEP SCH DIST 228130DV9 140000.00000000 PA USD 163504.60000000 0.004870294324 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GBD3 3500000.00000000 PA USD 4200630.00000000 0.125123724024 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A DENTON TX INDEP SCH DIST 249002EF9 500000.00000000 PA USD 613900.00000000 0.018286174735 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N County of Luzerne PA 5493001Z1Y4QDISEER29 LUZERNE CNTY PA 550697VF0 375000.00000000 PA USD 447855.00000000 0.013340209783 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION 797400KP2 120000.00000000 PA USD 147776.40000000 0.004401800084 Long DBT MUN US N 2 2030-04-01 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 038699TS3 3700000.00000000 PA USD 4699740.00000000 0.139990661102 Long DBT MUN US N 2 2026-12-01 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 79625GCZ4 25000.00000000 PA USD 28656.00000000 0.000853573258 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 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 64972GHJ6 350000.00000000 PA USD 414764.00000000 0.012354531646 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CXQ0 480000.00000000 PA USD 561556.80000000 0.016727033341 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 38611TBQ9 1300000.00000000 PA USD 1630187.00000000 0.048558208720 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DLD8 500000.00000000 PA USD 584815.00000000 0.017419822899 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RQX7 105000.00000000 PA USD 137046.00000000 0.004082174788 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AGM9 2150000.00000000 PA USD 2416965.50000000 0.071993897153 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424PS8 290000.00000000 PA USD 338482.20000000 0.010082333692 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QPX2 5000000.00000000 PA USD 6648250.00000000 0.198030723545 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Greater New Orleans Expressway Commission N/A GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE 39225PAU5 305000.00000000 PA USD 354242.25000000 0.010551776644 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112SR8 1130000.00000000 PA USD 1333919.80000000 0.039733328792 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DJL0 2000000.00000000 PA USD 2656440.00000000 0.079127098898 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 AUSTIN TX 0523963Y2 420000.00000000 PA USD 488594.40000000 0.014553710006 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 88283LKK1 275000.00000000 PA USD 347204.00000000 0.010342129032 Long DBT MUN US N 2 2026-10-01 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 73358WN59 160000.00000000 PA USD 200342.40000000 0.005967577998 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FRJ1 130000.00000000 PA USD 156585.00000000 0.004664180926 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFU7 250000.00000000 PA USD 285192.50000000 0.008494999003 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193NG9 315000.00000000 PA USD 378362.25000000 0.011270236547 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PYL2 3395000.00000000 PA USD 4274271.05000000 0.127317262235 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Anaheim Redevelopment Agency Successor Agency N/A ANAHEIM CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 032564AK2 2015000.00000000 PA USD 2557740.25000000 0.076187139825 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CWN8 430000.00000000 PA USD 522914.40000000 0.015575996237 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193MW5 1245000.00000000 PA USD 1397238.60000000 0.041619399228 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FVS0 3265000.00000000 PA USD 3441114.10000000 0.102500103790 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DW20 6125000.00000000 PA USD 6592337.50000000 0.196365263788 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Chesterfield County Economic Development Authority N/A CHESTERFIELD CNTY VA ECON DEV AUTH PUBLIC FAC REVENUE 16639SCA9 525000.00000000 PA USD 533268.75000000 0.015884420171 Long DBT MUN US N 2 2041-04-01 Fixed 2.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EXJ2 1020000.00000000 PA USD 1117563.00000000 0.033288731545 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A ALDINE TX INDEP SCH DIST 014393VK5 300000.00000000 PA USD 355236.00000000 0.010581377371 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424SD8 1600000.00000000 PA USD 2009904.00000000 0.059868799063 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Polk County School District 549300N07FMPTRZO0044 POLK CNTY FL SCH DIST SALES TAX REVENUE 731127CY0 545000.00000000 PA USD 729782.25000000 0.021737947128 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX 41422EFT5 300000.00000000 PA USD 379521.00000000 0.011304752112 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A KANSAS CITY MO SANTN SWR SYS REVENUE 48507TFX6 320000.00000000 PA USD 354854.40000000 0.010570010692 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035G77 120000.00000000 PA USD 131376.00000000 0.003913283095 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845MJ6 300000.00000000 PA USD 365619.00000000 0.010890654700 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A UNIV OF UTAH UT REVENUES 915183J73 1785000.00000000 PA USD 2257953.60000000 0.067257426411 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CNS5 90000.00000000 PA USD 104554.80000000 0.003114362831 Long DBT MUN US N 2 2037-10-01 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 64971XAR9 1640000.00000000 PA USD 2027105.60000000 0.060381181313 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FVF2 1000000.00000000 PA USD 1256430.00000000 0.037425148269 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642BY49 210000.00000000 PA USD 259805.70000000 0.007738805061 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438670Y88 530000.00000000 PA USD 639248.90000000 0.019041239753 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST 624454LT9 1245000.00000000 PA USD 1453736.70000000 0.043302302191 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A LAKELAND FL ENERGY SYS REVENUE 51166FDW6 125000.00000000 PA USD 152865.00000000 0.004553373677 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE TX INDEP SCH DIST 5288287C4 105000.00000000 PA USD 108122.70000000 0.003220639493 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193NK0 800000.00000000 PA USD 1022040.00000000 0.030443397990 Long DBT MUN US N 2 2028-03-15 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 64971XNZ7 500000.00000000 PA USD 520005.00000000 0.015489334245 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A FLORIDA ST BRD OF EDU LOTTERY REVENUE 341507S36 220000.00000000 PA USD 291335.00000000 0.008677965004 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 592481GX7 100000.00000000 PA USD 119116.00000000 0.003548095764 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Y97 2650000.00000000 PA USD 3060220.00000000 0.091154451292 Long DBT MUN US N 2 2035-10-15 Fixed 3.00000000 N N N N N N State of Utah N/A UTAH ST 917542VX7 1655000.00000000 PA USD 2221837.50000000 0.066181639939 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE 678514CJ7 600000.00000000 PA USD 723294.00000000 0.021544682308 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QJZ4 1580000.00000000 PA USD 2022953.00000000 0.060257488254 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FVT8 355000.00000000 PA USD 390727.20000000 0.011638550013 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Athens-Clarke County GA Unified Government Water & Sewerage Revenue N/A ATHENS-CLARKE CNTY GA UNIF GOVT WTR & SEWERAGE REVENUE 047061CR5 130000.00000000 PA USD 154436.10000000 0.004600171868 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA FL WTR & SWR REVENUE 46613P3T1 250000.00000000 PA USD 257890.00000000 0.007681742307 Long DBT MUN US N 2 2036-10-01 Fixed 3.25000000 N N N N N N State of Delaware N/A DELAWARE ST 246381KN6 135000.00000000 PA USD 148729.50000000 0.004430189974 Long DBT MUN US N 2 2037-03-01 Fixed 3.25000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308WD1 2965000.00000000 PA USD 3366994.70000000 0.100292317017 Long DBT MUN US N 2 2030-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HG48 250000.00000000 PA USD 317730.00000000 0.009464190093 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325XP7 175000.00000000 PA USD 206045.00000000 0.006137440744 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Seattle WA N/A SEATTLE WA 8126263V9 100000.00000000 PA USD 111598.00000000 0.003324157889 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Arlington Independent School District/TX N/A ARLINGTON TX INDEP SCH DIST 0418264U9 2000000.00000000 PA USD 2658200.00000000 0.079179523833 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION 590621KW7 100000.00000000 PA USD 131116.00000000 0.003905538502 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N Collin County Community College District N/A COLLIN CNTY TX CMNTY CLG DIST 194741HK3 2500000.00000000 PA USD 3379100.00000000 0.100652896315 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE 21221MFQ8 3000000.00000000 PA USD 3782610.00000000 0.112672206248 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525WN4 250000.00000000 PA USD 292032.50000000 0.008698741364 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A SAN ANTONIO TX INDEP SCH DIST 796269B31 5000000.00000000 PA USD 6571350.00000000 0.195740111332 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Peralta Community College District N/A PERALTA CA CMNTY CLG DIST 713575UU0 120000.00000000 PA USD 139113.60000000 0.004143762172 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ABW4 150000.00000000 PA USD 170890.50000000 0.005090297350 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TSR3 805000.00000000 PA USD 1089398.45000000 0.032449797056 Long DBT MUN US N 2 2040-07-01 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 7962537N6 260000.00000000 PA USD 326253.20000000 0.009718069755 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Mississippi State University Educational Building Corp N/A MISSISSIPPI ST UNIV EDUCTNL BLDG CORP 605699RW9 135000.00000000 PA USD 153640.80000000 0.004576482351 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 269696HA1 125000.00000000 PA USD 153688.75000000 0.004577910632 Long DBT MUN US N 2 2030-08-15 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 64971WN30 245000.00000000 PA USD 292924.45000000 0.008725309784 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KH46 140000.00000000 PA USD 168656.60000000 0.005023756406 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DWZ7 500000.00000000 PA USD 626525.00000000 0.018662234282 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Auburn School District No 408 of King & Pierce Counties N/A KING & PIERCE CNTY WA SCH DIST #408 AUBURN 494619GC7 525000.00000000 PA USD 605561.25000000 0.018037789266 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 WASHINGTON MD SUBURBAN SAN DIST 940157N89 500000.00000000 PA USD 534975.00000000 0.015935244061 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 MONTEREY PENINSULA CA CMNTY CLG DIST 612574EH2 525000.00000000 PA USD 430358.25000000 0.012819035931 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MJK6 205000.00000000 PA USD 255591.95000000 0.007613290533 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCR8 280000.00000000 PA USD 292810.00000000 0.008721900674 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TAQ4 900000.00000000 PA USD 1053387.00000000 0.031377127782 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N County of Shelby TN 5493000UVZ1EF2SIPO10 SHELBY CNTY TN 821686N81 200000.00000000 PA USD 202326.00000000 0.006026663283 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RNE2 3850000.00000000 PA USD 4777465.00000000 0.142305847502 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HAZ6 5200000.00000000 PA USD 6588452.00000000 0.196249526808 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N City of Memphis TN 549300J2762HBWE6MQ22 MEMPHIS TN 586145F41 320000.00000000 PA USD 383212.80000000 0.011414719370 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Cincinnati OH N/A CINCINNATI OH 172217XF3 150000.00000000 PA USD 166374.00000000 0.004955764840 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444956Q2 910000.00000000 PA USD 1185939.30000000 0.035325449202 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296AJ8 180000.00000000 PA USD 215051.40000000 0.006405713434 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XK42 100000.00000000 PA USD 114083.00000000 0.003398178322 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CP90 205000.00000000 PA USD 247939.30000000 0.007385341853 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PZV7 400000.00000000 PA USD 460948.00000000 0.013730209597 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CDW8 600000.00000000 PA USD 729528.00000000 0.021730373810 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792WV4 250000.00000000 PA USD 316165.00000000 0.009417573603 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331F25 135000.00000000 PA USD 153895.95000000 0.004584082477 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153P6V5 170000.00000000 PA USD 197653.90000000 0.005887495931 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035Q27 380000.00000000 PA USD 446234.00000000 0.013291925227 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A TEXAS ST A & M UNIV PERM UNIV FUND 8821172F0 125000.00000000 PA USD 153841.25000000 0.004582453134 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 010268CB4 465000.00000000 PA USD 566160.75000000 0.016864170716 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PS86 575000.00000000 PA USD 562999.75000000 0.016770014341 Long DBT MUN US N 2 2039-05-01 Fixed 2.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000RR6 135000.00000000 PA USD 164442.15000000 0.004898221027 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 927793D71 4695000.00000000 PA USD 6067113.75000000 0.180720479185 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424QE8 150000.00000000 PA USD 163642.50000000 0.004874401937 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QMT0 475000.00000000 PA USD 566798.50000000 0.016883167308 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PB68 500000.00000000 PA USD 627855.00000000 0.018701850852 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802REJ4 200000.00000000 PA USD 253570.00000000 0.007553062921 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446465Q1 770000.00000000 PA USD 995232.70000000 0.029644891765 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District N/A CUYAHOGA OH CMNTY CLG DIST 232392AV2 2785000.00000000 PA USD 3198683.90000000 0.095278860919 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQL5 3000000.00000000 PA USD 4000440.00000000 0.119160685548 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848PW7 145000.00000000 PA USD 171526.30000000 0.005109235858 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LU1 215000.00000000 PA USD 257342.10000000 0.007665422067 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Regional Public Transportation Authority N/A REGL PUBLIC TRANSPRTN AUTH AZ TRANSPRTN EXCISE TAX REVENUE 75902JBD0 100000.00000000 PA USD 117377.00000000 0.003496296354 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854WJ7 135000.00000000 PA USD 166710.15000000 0.004965777704 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 34160WXU3 130000.00000000 PA USD 150870.20000000 0.004493954780 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460QX1 2965000.00000000 PA USD 3869236.05000000 0.115252527288 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TNT4 150000.00000000 PA USD 175048.50000000 0.005214151259 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792ME3 2050000.00000000 PA USD 2317156.00000000 0.069020882073 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Utah N/A UTAH ST 917542VZ2 655000.00000000 PA USD 871857.40000000 0.025969924679 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE 41401PCU5 840000.00000000 PA USD 968192.40000000 0.028839445192 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Grand Prairie Independent School District N/A GRAND PRAIRIE TX INDEP SCH DIST 386155DS1 100000.00000000 PA USD 115709.00000000 0.003446611813 Long DBT MUN US N 2 2030-08-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446464F6 125000.00000000 PA USD 127980.00000000 0.003812126800 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QGX2 500000.00000000 PA USD 680380.00000000 0.020266407503 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193RU4 14000000.00000000 PA USD 18900420.00000000 0.562984822758 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH CNTY FL SCH BRD COPS 696550ZD7 115000.00000000 PA USD 128552.75000000 0.003829187244 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204C92 7195000.00000000 PA USD 8500748.60000000 0.253210904513 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST 416489UF7 430000.00000000 PA USD 488363.90000000 0.014546844127 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RLZ7 395000.00000000 PA USD 490139.70000000 0.014599739695 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A SAN JUAN CA UNIF SCH DIST 798306YA8 1000000.00000000 PA USD 1015470.00000000 0.030247698091 Long DBT MUN US N 2 2038-08-01 Fixed 2.13000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711RB3 5000000.00000000 PA USD 6594500.00000000 0.196429677948 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N El Dorado Irrigation District N/A EL DORADO CA IRR DIST REVENUE 283062CF2 570000.00000000 PA USD 708601.20000000 0.021107029419 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FC5 100000.00000000 PA USD 106175.00000000 0.003162623558 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DJ55 2310000.00000000 PA USD 2992628.10000000 0.089141098476 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AFA8 655000.00000000 PA USD 807136.85000000 0.024042100463 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TPN2 500000.00000000 PA USD 640725.00000000 0.019085208189 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841GX8 640000.00000000 PA USD 775315.20000000 0.023094232321 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LC29 920000.00000000 PA USD 1102362.40000000 0.032835952871 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Maricopa County Union High School District No 210-Phoenix N/A MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX 567505PZ9 900000.00000000 PA USD 1113894.00000000 0.033179443428 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Collin County Community College District N/A COLLIN CNTY TX CMNTY CLG DIST 194741GL2 390000.00000000 PA USD 474653.40000000 0.014138450905 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FSL5 950000.00000000 PA USD 1188554.50000000 0.035403347889 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y3E5 355000.00000000 PA USD 355585.75000000 0.010591795337 Long DBT MUN US N 2 2049-07-01 Floating 1.80000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 977100EY8 105000.00000000 PA USD 128452.80000000 0.003826210044 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331K60 780000.00000000 PA USD 965304.60000000 0.028753426597 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066N97 1030000.00000000 PA USD 1321273.70000000 0.039356640741 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC 9308636X8 400000.00000000 PA USD 497808.00000000 0.014828154540 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325XR3 150000.00000000 PA USD 176025.00000000 0.005243238162 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Tarrant County College District N/A TARRANT CNTY TX CLG DIST 87638KCF7 1700000.00000000 PA USD 1760367.00000000 0.052435866688 Long DBT MUN US N 2 2036-08-15 Fixed 2.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C5Y2 300000.00000000 PA USD 375537.00000000 0.011186081123 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE 469487MT6 245000.00000000 PA USD 297677.45000000 0.008866886896 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446466L1 250000.00000000 PA USD 323742.50000000 0.009643283799 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST SPL OBLG 67759HHY3 230000.00000000 PA USD 287417.20000000 0.008561265908 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Seattle WA Water System Revenue N/A SEATTLE WA WTR SYS REVENUE 812728TN3 100000.00000000 PA USD 115801.00000000 0.003449352208 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382AEU2 100000.00000000 PA USD 124648.00000000 0.003712876866 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Clark County School District N/A CLARK CNTY NV SCH DIST 181059UM6 100000.00000000 PA USD 114849.00000000 0.003420995084 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EJG4 385000.00000000 PA USD 448863.80000000 0.013370258803 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHU2 400000.00000000 PA USD 500240.00000000 0.014900596269 Long DBT MUN US N 2 2039-03-15 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 038699TR5 925000.00000000 PA USD 1138258.75000000 0.033905193674 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE 409327HT3 250000.00000000 PA USD 269307.50000000 0.008021834179 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA 0054823K8 1145000.00000000 PA USD 1429326.40000000 0.042575195152 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 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 64972GUE2 2000000.00000000 PA USD 2608720.00000000 0.077705668277 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Boston MA N/A BOSTON MA 100853YT1 810000.00000000 PA USD 894491.10000000 0.026644112320 Long DBT MUN US N 2 2023-03-01 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 7962535L2 375000.00000000 PA USD 469526.25000000 0.013985729028 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DEG3 1140000.00000000 PA USD 1398472.20000000 0.041656144342 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A FLORIDA ST BRD OF EDU LOTTERY REVENUE 341507S28 515000.00000000 PA USD 664118.25000000 0.019782020466 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LE7 835000.00000000 PA USD 975931.30000000 0.029069962993 Long DBT MUN US N 2 2040-01-01 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 64971W4S6 600000.00000000 PA USD 735600.00000000 0.021911239836 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A ALLEGHENY CNTY PA 01728VVD9 2570000.00000000 PA USD 3097826.60000000 0.092274635131 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AGQ2 200000.00000000 PA USD 251914.00000000 0.007503735823 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TGC4 865000.00000000 PA USD 993288.15000000 0.029586969658 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OHIO ST WTR DEV AUTH REVENUE 67765QBT2 825000.00000000 PA USD 1024014.75000000 0.030502219661 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A CROWLEY TX INDEP SCH DIST 228130DU1 100000.00000000 PA USD 121327.00000000 0.003613954588 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 977123Q43 1270000.00000000 PA USD 1588909.70000000 0.047328686126 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331T95 365000.00000000 PA USD 436244.35000000 0.012994364573 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525YH5 685000.00000000 PA USD 871299.45000000 0.025953305081 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 647310W56 365000.00000000 PA USD 408292.65000000 0.012161770224 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 88283LJV9 240000.00000000 PA USD 271346.40000000 0.008082566678 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MLJ2 920000.00000000 PA USD 1016931.20000000 0.030291222702 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3U6 1940000.00000000 PA USD 2339504.20000000 0.069686565556 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MZN2 680000.00000000 PA USD 861498.80000000 0.025661374150 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854YJ5 4820000.00000000 PA USD 5919152.80000000 0.176313181928 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Metro Wastewater Reclamation District N/A METRO WSTWTR RECLAMATION DISTCO SWR REVENUE 59164GFL1 535000.00000000 PA USD 547000.05000000 0.016293432960 Long DBT MUN US N 2 2039-04-01 Fixed 2.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534WCA4 250000.00000000 PA USD 312837.50000000 0.009318457710 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A JEA FL ELEC SYS REVENUE 46613SGJ3 265000.00000000 PA USD 327110.70000000 0.009743612018 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUH9 1000000.00000000 PA USD 1256430.00000000 0.037425148269 Long DBT MUN US N 2 2035-06-01 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 79625GCV3 255000.00000000 PA USD 291623.10000000 0.008686546609 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N County of Travis TX 549300HEC6MNL5465K30 TRAVIS CNTY TX 89453PYA1 120000.00000000 PA USD 132325.20000000 0.003941556815 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 79730AJN9 185000.00000000 PA USD 229984.60000000 0.006850527092 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 MASSACHUSETTS ST CLEAN WTR TRUST 575829DS2 50000.00000000 PA USD 58611.00000000 0.001745839692 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A AUSTIN TX WTR & WSTWTR SYS REVENUE 052477DE3 210000.00000000 PA USD 223545.00000000 0.006658711404 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST 624454LY8 575000.00000000 PA USD 600909.50000000 0.017899228078 Long DBT MUN US N 2 2022-08-01 Fixed 3.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 OREGON ST HLTH & SCIENCE UNIV REVENUE 685869EL9 1150000.00000000 PA USD 1390994.00000000 0.041433391985 Long DBT MUN US N 2 2033-07-01 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 73358WV68 1625000.00000000 PA USD 2086370.00000000 0.062146483763 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FRS9 225000.00000000 PA USD 259346.25000000 0.007725119472 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035Q76 525000.00000000 PA USD 630887.25000000 0.018792172164 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N North Orange County Community College District/CA N/A N ORANGE CNTY CA CMNTY CLG DIST 661334FT4 6705000.00000000 PA USD 8005434.75000000 0.238457042956 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GEY4 250000.00000000 PA USD 312965.00000000 0.009322255540 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 927793K73 1515000.00000000 PA USD 1700436.00000000 0.050650708294 Long DBT MUN US N 2 2037-05-15 Fixed 3.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424QQ1 270000.00000000 PA USD 322004.70000000 0.009591520133 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424QH1 390000.00000000 PA USD 472797.00000000 0.014083154514 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State Center Community College District N/A ST CENTER CA CMNTY CLG DIST 856597HJ1 2000000.00000000 PA USD 2278360.00000000 0.067865269701 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RTK2 500000.00000000 PA USD 663850.00000000 0.019774030132 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST SPL OBLG 67759HJA3 165000.00000000 PA USD 204463.05000000 0.006090319366 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 343137BV6 300000.00000000 PA USD 370551.00000000 0.011037563665 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 79730AJY5 100000.00000000 PA USD 121940.00000000 0.003632213955 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446465N8 4905000.00000000 PA USD 5944614.75000000 0.177071614355 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035Q68 225000.00000000 PA USD 270958.50000000 0.008071012342 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CMW4 120000.00000000 PA USD 152060.40000000 0.004529407142 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFX1 250000.00000000 PA USD 276062.50000000 0.008223044653 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 010268BW9 1290000.00000000 PA USD 1617479.40000000 0.048179688775 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193RE0 675000.00000000 PA USD 913268.25000000 0.027203425313 Long DBT MUN US N 2 2029-03-15 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 544445MX4 500000.00000000 PA USD 626200.00000000 0.018652553541 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N State of Michigan N/A MICHIGAN ST 594612EB5 250000.00000000 PA USD 276622.50000000 0.008239725314 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733844E3 800000.00000000 PA USD 977456.00000000 0.029115379071 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Town of Brookhaven NY 5493005Q69V4RYTEJZ98 BROOKHAVEN NY 113152VW9 120000.00000000 PA USD 145550.40000000 0.004335494457 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE TX INDEP SCH DIST 52882PAU2 100000.00000000 PA USD 110064.00000000 0.003278464792 Long DBT MUN US N 2 2036-08-15 Fixed 3.25000000 N N N N N N State of Utah N/A UTAH ST 917542VU3 2430000.00000000 PA USD 3056769.90000000 0.091051683526 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204ZB2 345000.00000000 PA USD 379068.75000000 0.011291280989 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 OREGON ST HLTH & SCIENCE UNIV REVENUE 685869ES4 285000.00000000 PA USD 341498.40000000 0.010172176924 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RMJ2 150000.00000000 PA USD 172662.00000000 0.005143064834 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005UK2 530000.00000000 PA USD 645349.20000000 0.019222948748 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PYK4 2335000.00000000 PA USD 2949712.10000000 0.087862764097 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A ARIZONA ST WTR INFRASTRUCTURE FIN AUTH 040688MY6 150000.00000000 PA USD 176683.50000000 0.005262852832 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PK27 500000.00000000 PA USD 632610.00000000 0.018843487537 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782EL9 170000.00000000 PA USD 197227.20000000 0.005874785863 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PN24 4085000.00000000 PA USD 4793706.65000000 0.142789635823 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PYH1 1245000.00000000 PA USD 1589678.25000000 0.047351578844 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615BB1 195000.00000000 PA USD 207041.25000000 0.006167115938 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N Spring Independent School District N/A SPRING TX INDEP SCH DIST 8500002T6 200000.00000000 PA USD 215602.00000000 0.006422114098 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455QA1 465000.00000000 PA USD 560101.80000000 0.016683693409 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A BEXAR CNTY TX HOSP DIST 088365FG1 130000.00000000 PA USD 158805.40000000 0.004730319748 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR AUTH 842475K46 130000.00000000 PA USD 133086.20000000 0.003964224642 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 71883PKG1 160000.00000000 PA USD 186536.00000000 0.005556328213 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A BOSTON MA 100853XY1 3000000.00000000 PA USD 3336780.00000000 0.099392314926 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV N/A LAS VEGAS NV 5176965A4 905000.00000000 PA USD 1096253.65000000 0.032653992178 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION 797400KR8 145000.00000000 PA USD 177720.70000000 0.005293747799 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522RE6 250000.00000000 PA USD 317502.50000000 0.009457413575 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 4952894R8 100000.00000000 PA USD 120755.00000000 0.003596916485 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 594695Z50 5000000.00000000 PA USD 6877300.00000000 0.204853411805 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723ST7 445000.00000000 PA USD 522203.05000000 0.015554807329 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 15504RFX2 85000.00000000 PA USD 103133.90000000 0.003072038632 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QBD1 3500000.00000000 PA USD 4046700.00000000 0.120538627303 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Tennessee State School Bond Authority N/A TENNESSEE ST SCH BOND AUTH 880558JP7 3610000.00000000 PA USD 4559249.50000000 0.135805885354 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609TKV9 5000000.00000000 PA USD 5320200.00000000 0.158472237867 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 647310X55 100000.00000000 PA USD 109380.00000000 0.003258090556 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281725U5 810000.00000000 PA USD 1002383.10000000 0.029857879977 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DUK2 355000.00000000 PA USD 431307.25000000 0.012847303694 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A AUSTIN TX INDEP SCH DIST 052430QJ7 6000000.00000000 PA USD 7262040.00000000 0.216313621722 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N County of Westchester NY N/A WESTCHESTER CNTY NY 95736UT46 1530000.00000000 PA USD 1750212.90000000 0.052133407580 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Central Utah Water Conservancy District 5493001AT8W3NBIEDB45 CENTRL UT WTR CONSERVANCY DIST WTR REVENUE 15567RBN2 530000.00000000 PA USD 627832.70000000 0.018701186604 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N County of Palm Beach FL N/A PALM BEACH CNTY FL PUBLIC IMPT REVENUE 696543RR0 395000.00000000 PA USD 479770.95000000 0.014290886829 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841B96 25000.00000000 PA USD 11732.00000000 0.000349459850 Long DBT MUN US N 2 2044-08-16 None 0.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST HIGHWAY IMPT REVENUE 546486BN0 70000.00000000 PA USD 80396.40000000 0.002394759111 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TNR8 660000.00000000 PA USD 738982.20000000 0.022011985071 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RYH3 2000000.00000000 PA USD 2162860.00000000 0.064424883349 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870NW6 425000.00000000 PA USD 544497.25000000 0.016218882320 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 68607VN35 510000.00000000 PA USD 610062.00000000 0.018171852633 Long DBT MUN US N 2 2026-04-01 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 7962533Z3 110000.00000000 PA USD 136021.60000000 0.004051661093 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 MASSACHUSETTS ST CLEAN WTR TRUST 575829CA2 250000.00000000 PA USD 303760.00000000 0.009048067173 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SSQ7 150000.00000000 PA USD 153129.00000000 0.004561237418 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Clemson University N/A CLEMSON SC UNIV HGR EDU REVENUE 185633BT0 100000.00000000 PA USD 113203.00000000 0.003371965855 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036AE6 1000000.00000000 PA USD 1334330.00000000 0.039745547376 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District N/A MARICOPA CNTY AZ SPL HLTH CARE DIST 56756TAU8 430000.00000000 PA USD 497256.30000000 0.014811721111 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GH73 500000.00000000 PA USD 610285.00000000 0.018178495110 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827235A3 500000.00000000 PA USD 604500.00000000 0.018006177923 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381KL0 385000.00000000 PA USD 426302.80000000 0.012698236668 Long DBT MUN US N 2 2035-03-01 Fixed 3.25000000 N N N N N N Frisco Independent School District N/A FRISCO TX INDEP SCH DIST 35880CTW4 510000.00000000 PA USD 594287.70000000 0.017701985217 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QLV0 850000.00000000 PA USD 951804.50000000 0.028351300539 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RH51 170000.00000000 PA USD 214278.20000000 0.006382682207 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112SP2 750000.00000000 PA USD 893790.00000000 0.026623228728 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RTM8 250000.00000000 PA USD 347587.50000000 0.010353552306 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PM4 4745000.00000000 PA USD 5984536.35000000 0.178260754856 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DYS1 2700000.00000000 PA USD 3286683.00000000 0.097900080856 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 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 64972GHX5 155000.00000000 PA USD 183681.20000000 0.005471292586 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AKA0 325000.00000000 PA USD 411814.00000000 0.012266660307 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MDP7 355000.00000000 PA USD 386367.80000000 0.011508697023 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA FL WTR & SWR REVENUE 46613P3R5 100000.00000000 PA USD 103236.00000000 0.003075079874 Long DBT MUN US N 2 2035-10-01 Fixed 3.25000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UZH7 500000.00000000 PA USD 629910.00000000 0.018763062921 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MZC6 750000.00000000 PA USD 830377.50000000 0.024734367260 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A FLORIDA ST BRD OF EDU LOTTERY REVENUE 341507Q53 485000.00000000 PA USD 542656.80000000 0.016164061029 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AGR0 425000.00000000 PA USD 531556.00000000 0.015833402667 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL TRANSIT REVENUE 469495DJ1 685000.00000000 PA USD 814882.85000000 0.024272829750 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Lake Travis Independent School District N/A LAKE TRAVIS TX INDEP SCH DIST 511074TV8 5095000.00000000 PA USD 6195010.50000000 0.184530126226 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438687BL8 320000.00000000 PA USD 360454.40000000 0.010736817303 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 34160WA46 105000.00000000 PA USD 126889.35000000 0.003779639723 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RLM6 195000.00000000 PA USD 212988.75000000 0.006344273495 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546415T42 210000.00000000 PA USD 235670.40000000 0.007019889419 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 010268BA7 1020000.00000000 PA USD 1252498.80000000 0.037308050028 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Arcadia Unified School District/CA N/A ARCADIA CA UNIF SCH DIST 039069HF9 240000.00000000 PA USD 261319.20000000 0.007783887527 Long DBT MUN US N 2 2037-08-01 Fixed 3.25000000 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 64971W4N7 370000.00000000 PA USD 461963.50000000 0.013760458189 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FSH4 605000.00000000 PA USD 729920.40000000 0.021742062188 Long DBT MUN US N 2 2025-07-01 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 64971XCU0 105000.00000000 PA USD 121738.05000000 0.003626198492 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Arizona Transportation Board N/A ARIZONA ST TRANSPRTN BRD 040647DZ9 150000.00000000 PA USD 187573.50000000 0.005587232117 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A LAS VEGAS VLY NV WTR DIST 5178407A6 150000.00000000 PA USD 180996.00000000 0.005391308816 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A HAWAII ST HIGHWAY REVENUE 41981CNR7 215000.00000000 PA USD 268590.90000000 0.008000488890 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 647310X30 120000.00000000 PA USD 122269.20000000 0.003642019801 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 SAN DIEGO CNTY CA WTR AUTH 797412CQ4 350000.00000000 PA USD 431060.00000000 0.012839938884 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733844B9 1640000.00000000 PA USD 2025974.00000000 0.060347474463 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 5464152C3 280000.00000000 PA USD 348384.40000000 0.010377289482 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FGF5 400000.00000000 PA USD 494660.00000000 0.014734385395 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OHIO ST WTR DEV AUTH REVENUE 67765QCW4 115000.00000000 PA USD 143255.50000000 0.004267136512 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304VD8 2540000.00000000 PA USD 3598468.80000000 0.107187211690 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 271014J52 735000.00000000 PA USD 957300.75000000 0.028515016759 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N City of Rogers AR N/A ROGERS AR SALES & USE TAX REVENUE 775080GG3 350000.00000000 PA USD 388101.00000000 0.011560323669 Long DBT MUN US N 2 2039-11-01 Fixed 3.88000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE 592030J84 345000.00000000 PA USD 430135.65000000 0.012812405368 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Tuscaloosa City Board of Education N/A TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS 90059RAV3 755000.00000000 PA USD 948083.70000000 0.028240469460 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FHX5 500000.00000000 PA USD 647425.00000000 0.019284780384 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HYE6 145000.00000000 PA USD 155773.50000000 0.004640008861 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299LM4 250000.00000000 PA USD 293192.50000000 0.008733294162 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS 179093GA1 75000.00000000 PA USD 87351.00000000 0.002601915050 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Tarrant Regional Water District N/A TARRANT TX REGL WTR DIST WTR REVENUE 876443LF7 240000.00000000 PA USD 275301.60000000 0.008200379805 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Santa Clara CA N/A SANTA CLARA CNTY CA 801546QG0 125000.00000000 PA USD 160960.00000000 0.004794498591 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827236X2 100000.00000000 PA USD 129338.00000000 0.003852577403 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C4L1 150000.00000000 PA USD 175522.50000000 0.005228270247 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A W CONTRA COSTA CA UNIF SCH DIST 952347P22 295000.00000000 PA USD 350923.15000000 0.010452910962 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Tohopekaliga Water Authority 549300IZ325ZGEHGR946 TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE 88906REN6 500000.00000000 PA USD 553305.00000000 0.016481237843 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SZF3 100000.00000000 PA USD 119569.00000000 0.003561589227 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A ALABAMA ST PUBLIC SCH & CLG AUTH 010609FT7 5000000.00000000 PA USD 6732750.00000000 0.200547716158 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE TX INDEP SCH DIST 5288287D2 560000.00000000 PA USD 603685.60000000 0.017981919476 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438687BQ7 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077CM27 350000.00000000 PA USD 408415.00000000 0.012165414651 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 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 64972GSB1 550000.00000000 PA USD 639859.00000000 0.019059412738 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A GARLAND TX INDEP SCH DIST 366155N39 1000000.00000000 PA USD 1177410.00000000 0.035071387840 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HDC4 250000.00000000 PA USD 290095.00000000 0.008641029255 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792SE7 335000.00000000 PA USD 408971.35000000 0.012181986590 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX Water & Sewer System Revenue N/A FORT WORTH TX WTR & SWR REVENUE 349515RR9 130000.00000000 PA USD 148421.00000000 0.004421000717 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615BX3 295000.00000000 PA USD 349398.00000000 0.010407481479 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546417BM7 285000.00000000 PA USD 336086.25000000 0.010010965782 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AE71 7100000.00000000 PA USD 9628594.00000000 0.286805916826 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of South Carolina N/A SOUTH CAROLINA ST 83710RSJ7 120000.00000000 PA USD 154375.20000000 0.004598357846 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272PT2 160000.00000000 PA USD 201998.40000000 0.006016905096 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769DS5 2635000.00000000 PA USD 3369058.30000000 0.100353785253 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Spring Independent School District N/A SPRING TX INDEP SCH DIST 8500002W9 280000.00000000 PA USD 340922.40000000 0.010155019673 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 PORT TACOMA WA 735422NX1 295000.00000000 PA USD 369419.65000000 0.011003864262 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FSG6 580000.00000000 PA USD 674429.80000000 0.020089169521 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446463Y6 970000.00000000 PA USD 1138091.30000000 0.033900205858 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525ZX9 2040000.00000000 PA USD 2766974.40000000 0.082419575446 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A AUSTIN TX INDEP SCH DIST 052430PJ8 1900000.00000000 PA USD 2384367.00000000 0.071022889062 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CY90 290000.00000000 PA USD 379346.10000000 0.011299542384 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711RP2 4800000.00000000 PA USD 5698704.00000000 0.169746696708 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DFM2 3200000.00000000 PA USD 4066720.00000000 0.121134960937 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848UD3 790000.00000000 PA USD 1004097.90000000 0.029908958545 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUF3 300000.00000000 PA USD 377550.00000000 0.011246042142 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DST6 550000.00000000 PA USD 655402.00000000 0.019522390444 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724JC2 120000.00000000 PA USD 151741.20000000 0.004519899165 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RMC7 2710000.00000000 PA USD 3340508.60000000 0.099503378342 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP REVENUE 64985HG76 1500000.00000000 PA USD 1831155.00000000 0.054544421400 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GJ48 570000.00000000 PA USD 655477.20000000 0.019524630419 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DJ48 795000.00000000 PA USD 1036226.85000000 0.030865980199 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 SANTA CLARA CNTY CA FING AUTH 801577MC8 4520000.00000000 PA USD 5063078.00000000 0.150813371895 Long DBT MUN US N 2 2036-04-01 Fixed 3.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EXG8 75000.00000000 PA USD 78593.25000000 0.002341048871 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Spring Independent School District N/A SPRING TX INDEP SCH DIST 8500002X7 550000.00000000 PA USD 664323.00000000 0.019788119333 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A NEVADA ST HIGHWAY IMPT REVENUE 641480JE9 910000.00000000 PA USD 1070505.80000000 0.031887043678 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A WASHINGTON CNTY OR SCH DIST #48J BEAVERTON 938429T31 330000.00000000 PA USD 226997.10000000 0.006761538744 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CP66 180000.00000000 PA USD 217702.80000000 0.006484690407 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517RX5 175000.00000000 PA USD 213237.50000000 0.006351682986 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A BOULDER VLY CO SCH DIST #RE-2 BOULDER 101547WF0 130000.00000000 PA USD 157996.80000000 0.004706234064 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522DJ0 200000.00000000 PA USD 213990.00000000 0.006374097624 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of Ocean City NJ N/A OCEAN CITY NJ 674684SB2 1500000.00000000 PA USD 1562775.00000000 0.046550214565 Long DBT MUN US N 2 2033-09-15 Fixed 2.25000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE 469487PU0 1035000.00000000 PA USD 1371147.30000000 0.040842220419 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133405C8 355000.00000000 PA USD 394103.25000000 0.011739112059 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Conroe Independent School District N/A CONROE TX INDEP SCH DIST 208418ZZ9 205000.00000000 PA USD 244872.50000000 0.007293991403 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE 762197VE8 500000.00000000 PA USD 636980.00000000 0.018973656268 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EJL3 165000.00000000 PA USD 203020.95000000 0.006047363685 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A BIRMINGHAM AL WTRWKS BRD WTR REVENUE 091096LP0 250000.00000000 PA USD 288755.00000000 0.008601114816 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CTA0 215000.00000000 PA USD 251799.40000000 0.007500322245 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A UNIV OF N TEXAS TX 914729RP5 200000.00000000 PA USD 239214.00000000 0.007125442259 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 64972GXB5 10700000.00000000 PA USD 14081307.00000000 0.419438410660 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A LAKELAND FL ENERGY SYS REVENUE 51166FEA3 610000.00000000 PA USD 676868.20000000 0.020161801886 Long DBT MUN US N 2 2029-10-01 Fixed 2.88000000 N N N N N N Tomball Independent School District N/A TOMBALL TX INDEP SCH DIST 889855ZN5 115000.00000000 PA USD 137002.95000000 0.004080892462 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331T87 1000000.00000000 PA USD 1150170.00000000 0.034259992825 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112RL2 100000.00000000 PA USD 124953.00000000 0.003721961869 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE 679088HK3 650000.00000000 PA USD 765128.00000000 0.022790787266 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Waller Consolidated Independent School District/TX N/A WALLER TX INDEP SCH DIST 932493HL6 4000000.00000000 PA USD 4614840.00000000 0.137461753731 Long DBT MUN US N 2 2039-02-15 Fixed 3.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV HIGHWAY IMPT REVENUE 181000PB0 105000.00000000 PA USD 121975.35000000 0.003633266922 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Milpitas Redevelopment Agency Successor Agency N/A MILPITAS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 601649AH9 160000.00000000 PA USD 171827.20000000 0.005118198735 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 443730PZ3 1540000.00000000 PA USD 1873132.80000000 0.055794809713 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RVX1 800000.00000000 PA USD 1034968.00000000 0.030828482967 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G2K0 8780000.00000000 PA USD 10815028.40000000 0.322146113520 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A RALEIGH NC COMB ENTERPRISE SYS REVENUE 751100LG1 100000.00000000 PA USD 116243.00000000 0.003462518015 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Clark County Water Reclamation District N/A CLARK CNTY NV WTR RECLAMATION DIST 181070EM1 995000.00000000 PA USD 1247322.05000000 0.037153850720 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DMV7 450000.00000000 PA USD 528511.50000000 0.015742716466 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848RX3 180000.00000000 PA USD 227001.60000000 0.006761672785 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235YB5 490000.00000000 PA USD 560991.20000000 0.016710185874 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252JT7 215000.00000000 PA USD 247090.90000000 0.007360070651 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GAV4 500000.00000000 PA USD 610285.00000000 0.018178495110 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A BEXAR CNTY TX HOSP DIST 088365GW5 2250000.00000000 PA USD 2370577.50000000 0.070612142675 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE 13049UCY3 1525000.00000000 PA USD 1839927.75000000 0.054805734381 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446466Q0 255000.00000000 PA USD 323689.35000000 0.009641700625 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035R34 3610000.00000000 PA USD 4315899.40000000 0.128557241519 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A MAINE ST MUNI BOND BANK 56045RZD4 155000.00000000 PA USD 194190.20000000 0.005784323064 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A W CONTRA COSTA CA UNIF SCH DIST 952347Q21 265000.00000000 PA USD 313794.45000000 0.009346962279 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446465L2 810000.00000000 PA USD 944030.70000000 0.028119743175 Long DBT MUN US N 2 2024-07-01 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 603827YX8 100000.00000000 PA USD 121246.00000000 0.003611541850 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FTP3 145000.00000000 PA USD 181102.10000000 0.005394469205 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RW21 1070000.00000000 PA USD 1260973.60000000 0.037560488005 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LY41 655000.00000000 PA USD 737523.45000000 0.021968533438 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331L36 100000.00000000 PA USD 121424.00000000 0.003616843917 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604THF6 3000000.00000000 PA USD 3816930.00000000 0.113694492478 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE 135521CP5 250000.00000000 PA USD 274540.00000000 0.008177694106 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE 897825GU3 500000.00000000 PA USD 604370.00000000 0.018002305627 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CB33 370000.00000000 PA USD 416986.30000000 0.012420727063 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Weld County School District No RE-4 N/A WELD CNTY CO SCH DIST #RE-4 949232EC2 100000.00000000 PA USD 124376.00000000 0.003704774831 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TSJ3 250000.00000000 PA USD 316467.50000000 0.009426584139 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296BH1 1020000.00000000 PA USD 1286709.60000000 0.038327083530 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A S FL WTR MGMT DIST COPS 83786PCL2 165000.00000000 PA USD 201186.15000000 0.005992710691 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DYR3 7410000.00000000 PA USD 9042571.20000000 0.269350117315 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A BALTIMORE CNTY MD COPS 059134EG7 200000.00000000 PA USD 261426.00000000 0.007787068767 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 71883RNQ2 55000.00000000 PA USD 64059.05000000 0.001908120185 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A DALLAS TX WTRWKS & SWR SYS REVENUE 23542JAT2 800000.00000000 PA USD 980992.00000000 0.029220705531 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Missouri State Board of Public Buildings N/A MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG 606341MD4 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A TAMPA FL WTR & WSTWTR SYS REVENUE 875291AL0 1900000.00000000 PA USD 2356152.00000000 0.070182451824 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609BQ75 125000.00000000 PA USD 146317.50000000 0.004358343984 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TNY5 250000.00000000 PA USD 314992.50000000 0.009382648469 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Adams & Weld Counties School District No 27J Brighton/CO N/A ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON 005518VJ1 270000.00000000 PA USD 327105.00000000 0.009743442232 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp N/A UNIV OF NEBRASKA NE FACS CORP 914639KK4 1000000.00000000 PA USD 1294710.00000000 0.038565390603 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OHIO ST WTR DEV AUTH REVENUE 67765QCD6 175000.00000000 PA USD 217533.75000000 0.006479654932 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Montgomery Independent School District N/A MONTGOMERY TX INDEP SCH DIST 614121TP6 245000.00000000 PA USD 289781.10000000 0.008631679149 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525TS7 875000.00000000 PA USD 980411.25000000 0.029203406792 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792HW9 495000.00000000 PA USD 577303.65000000 0.017196083106 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GJ97 115000.00000000 PA USD 115106.95000000 0.003428678613 Long DBT MUN US N 2 2046-05-15 Floating 1.40000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP 65830VAN0 615000.00000000 PA USD 313520.85000000 0.009338812585 Long DBT MUN US N 2 2045-01-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TNV1 230000.00000000 PA USD 281881.10000000 0.008396362679 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OHIO ST WTR DEV AUTH REVENUE 67765QHN9 3235000.00000000 PA USD 4230377.15000000 0.126009799252 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV HIGHWAY IMPT REVENUE 181000QC7 125000.00000000 PA USD 154267.50000000 0.004595149797 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFN3 500000.00000000 PA USD 606210.00000000 0.018057113514 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 SACRAMENTO CA CITY FING AUTH 785849WK2 525000.00000000 PA USD 644022.75000000 0.019183437921 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272QD6 190000.00000000 PA USD 231055.20000000 0.006882416942 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A LAS VEGAS VLY NV WTR DIST 517845AL7 175000.00000000 PA USD 217427.00000000 0.006476475181 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CGU2 100000.00000000 PA USD 124867.00000000 0.003719400196 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BBG9 500000.00000000 PA USD 600600.00000000 0.017890009034 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281723S2 820000.00000000 PA USD 1017997.20000000 0.030322975532 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 438701K94 1810000.00000000 PA USD 2097228.90000000 0.062469936676 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 64972GXJ8 7000000.00000000 PA USD 9120580.00000000 0.271673757237 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546417CH7 740000.00000000 PA USD 964294.00000000 0.028723323961 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HDQ6 250000.00000000 PA USD 309555.00000000 0.009220682228 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CX42 4050000.00000000 PA USD 4530370.50000000 0.134945669618 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DHE5 1500000.00000000 PA USD 1957815.00000000 0.058317229499 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609BRG4 1065000.00000000 PA USD 1291908.90000000 0.038481954532 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A TALLAHASSEE FL ENERGY SYS REVENUE 874476KJ2 225000.00000000 PA USD 262113.75000000 0.007807554704 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQX9 2100000.00000000 PA USD 2577729.00000000 0.076782542619 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111XW9 125000.00000000 PA USD 154017.50000000 0.004587703074 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A DULUTH MN INDEP SCH DIST #709 COPS 264474GZ4 500000.00000000 PA USD 604250.00000000 0.017998731200 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381KG1 1035000.00000000 PA USD 1154656.35000000 0.034393627260 Long DBT MUN US N 2 2031-03-01 Fixed 3.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CB82 1890000.00000000 PA USD 1950026.40000000 0.058085231290 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 NEW MEXICO ST 647293QC6 255000.00000000 PA USD 293204.10000000 0.008733639690 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DNS3 10000000.00000000 PA USD 10602600.00000000 0.315818531111 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A PORTLAND OR SWR SYS REVENUE 736742YL5 600000.00000000 PA USD 669912.00000000 0.019954598288 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N North Kansas City School District No 74 N/A NORTH KANSAS CITY MO SCH DIST #74 660266HW0 25000.00000000 PA USD 29311.00000000 0.000873083674 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RMU7 150000.00000000 PA USD 186135.00000000 0.005544383668 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS 179093HS1 440000.00000000 PA USD 197934.00000000 0.005895839241 Long DBT MUN US N 2 2042-06-15 None 0.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A PIERCE CNTY WA SCH DIST #10 TACOMA 720424ZG8 180000.00000000 PA USD 221166.00000000 0.006587848381 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XYA3 1135000.00000000 PA USD 1408784.70000000 0.041963321695 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UXR7 670000.00000000 PA USD 784268.50000000 0.023360923326 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782FJ3 150000.00000000 PA USD 189951.00000000 0.005658050459 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 4952893G3 1765000.00000000 PA USD 2009276.00000000 0.059850092893 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority Clean Water Revolving Fund N/A VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE 92817LRM7 515000.00000000 PA USD 629803.80000000 0.018759899553 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DBS1 3160000.00000000 PA USD 2047016.40000000 0.060974262219 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A DALLAS TX WTRWKS & SWR SYS REVENUE 2354166N9 110000.00000000 PA USD 133482.80000000 0.003976038125 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373384R81 250000.00000000 PA USD 286890.00000000 0.008545562257 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723ZE2 280000.00000000 PA USD 341087.60000000 0.010159940468 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 68607DUM5 3000000.00000000 PA USD 3960780.00000000 0.117979337299 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438687FK6 1750000.00000000 PA USD 2263275.00000000 0.067415934393 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Alaska N/A ALASKA ST 0117702P8 245000.00000000 PA USD 295756.65000000 0.008809672228 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AKB0 1665000.00000000 PA USD 2367829.80000000 0.070530297224 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DP85 310000.00000000 PA USD 392553.00000000 0.011692934925 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 92778UBR0 1800000.00000000 PA USD 2031354.00000000 0.060507727957 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A SEATTLE WA DRAIN & WSTWTR REVENUE 812631NY1 200000.00000000 PA USD 234802.00000000 0.006994022479 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A LOS ANGELES CA WSTWTR SYS REVENUE 53945CCW8 250000.00000000 PA USD 297785.00000000 0.008870090476 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N County of Montgomery TX N/A MONTGOMERY CNTY TX 6136813H6 415000.00000000 PA USD 510487.35000000 0.015205833005 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A SAN ANTONIO TX 79623PDB8 1000000.00000000 PA USD 1152590.00000000 0.034332077110 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Albuquerque Bernalillo County Water Utility Authority N/A ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR 013493GK1 140000.00000000 PA USD 143316.60000000 0.004268956491 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854WS7 575000.00000000 PA USD 696273.25000000 0.020739818069 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 010268AX8 1025000.00000000 PA USD 1265864.75000000 0.037706180175 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717SZ9 630000.00000000 PA USD 736898.40000000 0.021949915140 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403LB5 700000.00000000 PA USD 809207.00000000 0.024103763803 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LP96 165000.00000000 PA USD 197892.75000000 0.005894610531 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FPR5 100000.00000000 PA USD 111948.00000000 0.003334583302 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of Milwaukee WI N/A MILWAUKEE WI 602366UU8 500000.00000000 PA USD 541100.00000000 0.016117688791 Long DBT MUN US N 2 2028-03-01 Fixed 2.25000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FSX9 500000.00000000 PA USD 615160.00000000 0.018323706222 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140187F2 2125000.00000000 PA USD 2403800.00000000 0.071601737789 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Ada & Boise Counties Independent School District Boise City N/A BOISE CITY ID INDEP SCH DIST 097437RP4 80000.00000000 PA USD 100464.80000000 0.002992534431 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854ZV7 120000.00000000 PA USD 154000.80000000 0.004587205633 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A CLEAR CREEK TX INDEP SCH DIST 184541BK5 1000000.00000000 PA USD 1254860.00000000 0.037378382844 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RGT7 100000.00000000 PA USD 114072.00000000 0.003397850666 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QML7 1115000.00000000 PA USD 1464998.50000000 0.043637756243 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 STHRN CALIFORNIA ST PUBLIC PWR AUTH 842477UA7 110000.00000000 PA USD 130099.20000000 0.003875251187 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A FORT LAUDERDALE FL WTR & SWR REVENUE 347658XS0 325000.00000000 PA USD 373434.75000000 0.011123461623 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412ARD7 5000000.00000000 PA USD 6635000.00000000 0.197636047188 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424RQ0 275000.00000000 PA USD 342020.25000000 0.010187721216 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE 65818PKT5 200000.00000000 PA USD 225874.00000000 0.006728085082 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845MA5 290000.00000000 PA USD 347072.00000000 0.010338197161 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KS69 175000.00000000 PA USD 190975.75000000 0.005688574580 Long DBT MUN US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Arapahoe County School District No 6 Littleton N/A ARAPAHOE CNTY CO SCH DIST #6 LITTLETON 038699TU8 2525000.00000000 PA USD 3473516.25000000 0.103465263224 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005XG8 350000.00000000 PA USD 428207.50000000 0.012754971767 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ADN2 100000.00000000 PA USD 105798.00000000 0.003151393899 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602REQ4 675000.00000000 PA USD 869825.25000000 0.025909393241 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PYE8 880000.00000000 PA USD 1052110.40000000 0.031339101833 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE 21221MFN5 2400000.00000000 PA USD 2961864.00000000 0.088224731465 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FVC9 505000.00000000 PA USD 636653.50000000 0.018963930846 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 79730AJL3 320000.00000000 PA USD 400124.80000000 0.011918475335 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514ADA0 535000.00000000 PA USD 540564.00000000 0.016101723016 Long DBT MUN US N 2 2036-08-15 Floating 2.50000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140186T3 1000000.00000000 PA USD 1277330.00000000 0.038047694371 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642GHA3 2550000.00000000 PA USD 3177733.50000000 0.094654813558 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH SALES TAX REVENUE 917567CR8 1585000.00000000 PA USD 2020003.25000000 0.060169624361 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Tarrant Regional Water District N/A TARRANT TX REGL WTR DIST WTR REVENUE 876443LG5 250000.00000000 PA USD 297997.50000000 0.008876420191 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE 040484NP8 420000.00000000 PA USD 516037.20000000 0.015371145804 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MJE6 500000.00000000 PA USD 544110.00000000 0.016207347345 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RMR4 100000.00000000 PA USD 124814.00000000 0.003717821491 Long DBT MUN US N 2 2034-04-01 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 7962536D9 2415000.00000000 PA USD 2986292.40000000 0.088952377646 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PUJ1 270000.00000000 PA USD 322590.60000000 0.009608972274 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N County of Hudson NJ N/A HUDSON CNTY NJ 4437267Y4 1700000.00000000 PA USD 1862809.00000000 0.055487295769 Long DBT MUN US N 2 2041-11-15 Fixed 3.00000000 N N N N N N University of New Mexico/The 549300WZXG6PIBC7KB43 UNIV OF NEW MEXICO NM 914692Z27 455000.00000000 PA USD 491950.55000000 0.014653679293 Long DBT MUN US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE 897825GR0 145000.00000000 PA USD 176562.15000000 0.005259238192 Long DBT MUN US N 2 2034-07-01 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 7962535V0 515000.00000000 PA USD 641911.45000000 0.019120548850 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LC1 845000.00000000 PA USD 996981.70000000 0.029696989044 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE 409327HR7 515000.00000000 PA USD 649955.75000000 0.019360163568 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 ORANGE CNTY CA WTR DIST REVENUE 68442CBD7 130000.00000000 PA USD 162515.60000000 0.004840835085 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VEE4 3410000.00000000 PA USD 4264170.90000000 0.127016410130 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A DALLAS TX WTRWKS & SWR SYS REVENUE 23542JAN5 100000.00000000 PA USD 124350.00000000 0.003704000371 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR 544532BL7 930000.00000000 PA USD 1245669.90000000 0.037104638302 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Collin County Community College District N/A COLLIN CNTY TX CMNTY CLG DIST 194741GS7 495000.00000000 PA USD 595217.70000000 0.017729687030 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227KH3 205000.00000000 PA USD 215772.75000000 0.006427200211 Long DBT MUN US N 2 2022-06-15 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 7962537P1 260000.00000000 PA USD 325754.00000000 0.009703200138 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A CONTRA COSTA CA CMNTY CLG DIST 212204LD1 1400000.00000000 PA USD 1562974.00000000 0.046556142158 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Los Angeles County Facilities Inc N/A LOS ANGELES CNTY CA FACS INC LEASE REVENUE 54531FAQ4 1165000.00000000 PA USD 1469822.25000000 0.043781440777 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281723P8 700000.00000000 PA USD 941584.00000000 0.028046863580 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY 678841LD7 3120000.00000000 PA USD 3290976.00000000 0.098027955995 Long DBT MUN US N 2 2023-07-01 Fixed 2.50000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308UV3 210000.00000000 PA USD 246197.70000000 0.007333464996 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RQF6 5495000.00000000 PA USD 6101593.05000000 0.181747510468 Long DBT MUN US N 2 2035-11-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990CWB3 205000.00000000 PA USD 260663.65000000 0.007764360728 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A MULTNOMAH CNTY OR SCH DIST #1J PORTLAND 625517LS4 4000000.00000000 PA USD 4571120.00000000 0.136159470689 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990E3J4 500000.00000000 PA USD 611385.00000000 0.018211260694 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CK46 180000.00000000 PA USD 217702.80000000 0.006484690407 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE 57563CDG4 2000000.00000000 PA USD 2609320.00000000 0.077723540414 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492VV8 5000000.00000000 PA USD 6002100.00000000 0.178783921451 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802REL9 300000.00000000 PA USD 378918.00000000 0.011286790614 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MSV2 515000.00000000 PA USD 659890.10000000 0.019656077007 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A RIVERSIDE CA UNIF SCH DIST 769059ZS8 2800000.00000000 PA USD 3040268.00000000 0.090560143167 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BBJ3 1015000.00000000 PA USD 1213158.45000000 0.036136223160 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C4R8 550000.00000000 PA USD 683342.00000000 0.020354636286 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792JR8 260000.00000000 PA USD 306064.20000000 0.009116702136 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CVM9 215000.00000000 PA USD 258892.25000000 0.007711596222 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE 40934TAJ2 1000000.00000000 PA USD 1274010.00000000 0.037948801880 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Maricopa County Community College District N/A MARICOPA CNTY AZ CMNTY CLG DIST 566795LY4 225000.00000000 PA USD 261375.75000000 0.007785571976 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A CLARK CNTY NV WTR RECLAMATION DIST 181070EN9 200000.00000000 PA USD 249360.00000000 0.007427660094 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 927793L56 1100000.00000000 PA USD 1233342.00000000 0.036737428441 Long DBT MUN US N 2 2043-05-15 Fixed 3.25000000 N N N N N N City of Clarksville TN Water Sewer & Gas Revenue N/A CLARKSVILLE TN WTR SWR & GAS REVENUE 182618LU0 2075000.00000000 PA USD 2474728.00000000 0.073714462665 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112QY5 170000.00000000 PA USD 209742.60000000 0.006247580767 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DJM8 8500000.00000000 PA USD 11252895.00000000 0.335188799883 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DAL7 360000.00000000 PA USD 415400.40000000 0.012373488026 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381KQ9 75000.00000000 PA USD 89328.75000000 0.002660826081 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 MONTEREY PENINSULA CA CMNTY CLG DIST 612574EE9 205000.00000000 PA USD 188788.60000000 0.005623426173 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EEC6 4000000.00000000 PA USD 5493120.00000000 0.163622987721 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of Richmond VA N/A RICHMOND VA 76541VVB0 1735000.00000000 PA USD 1863077.70000000 0.055495299507 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525UK2 570000.00000000 PA USD 685675.80000000 0.020424152941 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325XQ5 150000.00000000 PA USD 176293.50000000 0.005251235943 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UZE4 500000.00000000 PA USD 604985.00000000 0.018020624567 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153P7P7 170000.00000000 PA USD 196647.50000000 0.005857518400 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A SUFFOLK CNTY NY WTR AUTH 864784GA5 500000.00000000 PA USD 610150.00000000 0.018174473879 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204G23 1225000.00000000 PA USD 1407304.50000000 0.041919231133 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N2X0 250000.00000000 PA USD 308235.00000000 0.009181363527 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990E4V6 165000.00000000 PA USD 205954.65000000 0.006134749499 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM 92817TGE0 175000.00000000 PA USD 213298.75000000 0.006353507433 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A LIVERMORE VLY CA JT UNIF SCH DIST 538310H48 230000.00000000 PA USD 242769.60000000 0.007231352542 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Chabot-Las Positas Community College District N/A CHABOT-LAS POSITAS CA CMNTY CLG DIST 15722TGL9 1015000.00000000 PA USD 1185976.75000000 0.035326564721 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A LINCOLN NE ELEC SYS REVENUE 534272K32 310000.00000000 PA USD 390048.20000000 0.011618324711 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492QX0 350000.00000000 PA USD 382546.50000000 0.011394872362 Long DBT MUN US N 2 2031-08-15 Fixed 3.00000000 N N N N N N San Mateo County Transit District 549300U6SCSE62UXKI22 SAN MATEO CNTY CA TRANSIT DIST 799054GZ8 230000.00000000 PA USD 276407.10000000 0.008233309217 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870NZ9 5000000.00000000 PA USD 6358250.00000000 0.189392524044 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE 469487MV1 1330000.00000000 PA USD 1714622.70000000 0.051073286035 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792VT0 545000.00000000 PA USD 571165.45000000 0.017013245188 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A HAWAII ST HIGHWAY REVENUE 41981CNP1 200000.00000000 PA USD 236458.00000000 0.007043349577 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 71883PLG0 390000.00000000 PA USD 498236.70000000 0.014840924182 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE TX INDEP SCH DIST 52882PAG3 135000.00000000 PA USD 158110.65000000 0.004709625302 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MDG7 130000.00000000 PA USD 153660.00000000 0.004577054259 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV 797669ZG6 5000000.00000000 PA USD 5325150.00000000 0.158619682997 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GPH2 5000000.00000000 PA USD 6118550.00000000 0.182252605354 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N South Florida Water Management District N/A S FL WTR MGMT DIST COPS 83786PCR9 300000.00000000 PA USD 358791.00000000 0.010687269782 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 88283LJE7 260000.00000000 PA USD 300268.80000000 0.008944075165 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RH66 2200000.00000000 PA USD 2465804.00000000 0.073448644416 Long DBT MUN US N 2 2041-11-01 Fixed 3.00000000 N N N N N N University of Houston N/A UNIV OF HOUSTON TX UNIV REVENUES 914302CG7 175000.00000000 PA USD 212507.75000000 0.006329945999 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RH85 500000.00000000 PA USD 624040.00000000 0.018588213848 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A MASSACHUSETTS ST CLG BLDG AUTH REVENUE 575831CG5 1975000.00000000 PA USD 2244271.50000000 0.066849879137 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Florida Department of Environmental Protection N/A FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 34160WZA5 350000.00000000 PA USD 421921.50000000 0.012567731346 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A ALAMO TX CMNTY CLG DIST 011415RF5 575000.00000000 PA USD 744418.00000000 0.022173900674 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 34461CAL8 100000.00000000 PA USD 125514.00000000 0.003738672317 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Aurora CO Water Revenue N/A AURORA CO WTR REVENUE 051595BA3 125000.00000000 PA USD 151933.75000000 0.004525634632 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A PORTLAND OR CMNTY CLG DIST 736688KC5 100000.00000000 PA USD 124510.00000000 0.003708766275 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546417BP0 250000.00000000 PA USD 293312.50000000 0.008736868589 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 977100FC5 350000.00000000 PA USD 423895.50000000 0.012626530676 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency/The N/A ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE 29509PKL2 220000.00000000 PA USD 265419.00000000 0.007906007838 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CUT5 250000.00000000 PA USD 303057.50000000 0.009027141879 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A BEXAR CNTY TX 088281VD9 650000.00000000 PA USD 745914.00000000 0.022218461869 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DQ43 1645000.00000000 PA USD 2068521.70000000 0.061614838328 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204D67 1265000.00000000 PA USD 1426426.65000000 0.042488820604 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QGS9 125000.00000000 PA USD 155607.50000000 0.004635064237 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782EP0 565000.00000000 PA USD 724437.35000000 0.021578739154 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RKK1 115000.00000000 PA USD 148723.75000000 0.004430018699 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990CB91 5040000.00000000 PA USD 6305090.40000000 0.187809064630 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193NM6 1760000.00000000 PA USD 2117860.80000000 0.063084496911 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GH32 580000.00000000 PA USD 713069.40000000 0.021240123223 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A AUSTIN TX ELEC UTILITY SYS REVENUE 052414PD5 100000.00000000 PA USD 108912.00000000 0.003244150289 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AJX9 2225000.00000000 PA USD 2723244.25000000 0.081116990067 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A MASSACHUSETTS ST FEDERAL HIGHWAY 57583PHD4 525000.00000000 PA USD 633622.50000000 0.018873646768 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AKW2 315000.00000000 PA USD 326349.45000000 0.009720936744 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WYG1 2000000.00000000 PA USD 2654660.00000000 0.079074078226 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A AUSTIN TX ELEC UTILITY SYS REVENUE 052414PC7 100000.00000000 PA USD 104145.00000000 0.003102156161 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 OREGON ST HLTH & SCIENCE UNIV REVENUE 685869EY1 155000.00000000 PA USD 173328.75000000 0.005162925247 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 NEW MEXICO ST 647293RD3 135000.00000000 PA USD 136030.05000000 0.004051912792 Long DBT MUN US N 2 2021-03-01 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 64971XCK2 40000.00000000 PA USD 50938.00000000 0.001517284848 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DNH7 1420000.00000000 PA USD 1885220.40000000 0.056154861783 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451CN9 240000.00000000 PA USD 255585.60000000 0.007613101386 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 343137FY6 725000.00000000 PA USD 808744.75000000 0.024089994811 Long DBT MUN US N 2 2043-07-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QBA7 625000.00000000 PA USD 784025.00000000 0.023353670218 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 4423315B6 10000000.00000000 PA USD 13250600.00000000 0.394694228617 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A BEXAR CNTY TX HOSP DIST 088365FP1 300000.00000000 PA USD 341163.00000000 0.010162186400 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A LINCOLN NE ELEC SYS REVENUE 534272J83 2000000.00000000 PA USD 2534620.00000000 0.075498459370 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A NEVADA ST HIGHWAY IMPT REVENUE 641480JA7 560000.00000000 PA USD 695088.80000000 0.020704536982 Long DBT MUN US N 2 2028-12-01 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 64971WGD6 150000.00000000 PA USD 173661.00000000 0.005172821942 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Michigan N/A MICHIGAN ST 594612CN1 150000.00000000 PA USD 163176.00000000 0.004860506350 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GEZ1 500000.00000000 PA USD 623985.00000000 0.018586575569 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A PHOENIX AZ 718814Q33 205000.00000000 PA USD 248246.80000000 0.007394501323 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A BEXAR CNTY TX HOSP DIST 088365FD8 140000.00000000 PA USD 172450.60000000 0.005136767885 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848SJ3 300000.00000000 PA USD 320070.00000000 0.009533891427 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193LR7 210000.00000000 PA USD 231814.80000000 0.006905043067 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A BIRDVILLE TX INDEP SCH DIST 090874JY5 250000.00000000 PA USD 297607.50000000 0.008864803302 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333ND34 305000.00000000 PA USD 374533.90000000 0.011156201889 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 ARIZONA BRD OF RGTS ST UNIV SYS REVENUE 04048RNW2 200000.00000000 PA USD 233062.00000000 0.006942193282 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A PHOENIX AZ 718814Q82 460000.00000000 PA USD 550817.80000000 0.016407151878 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854U67 3000000.00000000 PA USD 3993810.00000000 0.118963198435 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MBT1 290000.00000000 PA USD 349099.10000000 0.010398578176 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495D76 210000.00000000 PA USD 236661.60000000 0.007049414189 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A FLORIDA ST BRD OF EDU LOTTERY REVENUE 341507R86 430000.00000000 PA USD 520712.80000000 0.015510417409 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733843L8 300000.00000000 PA USD 345528.00000000 0.010292206196 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PGA9 150000.00000000 PA USD 162796.50000000 0.004849202223 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFK9 170000.00000000 PA USD 210043.50000000 0.006256543643 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A FORT WORTH TX INDEP SCH DIST 3494604M4 195000.00000000 PA USD 233104.95000000 0.006943472629 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AMK8 5000000.00000000 PA USD 6422100.00000000 0.191294417279 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475RV8 520000.00000000 PA USD 623979.20000000 0.018586402805 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841FF8 130000.00000000 PA USD 128200.80000000 0.003818703746 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N Dallas County Hospital District UQCNU7AEWLMSSOK7VW91 DALLAS CNTY TX HOSP DIST 234667KP7 2000000.00000000 PA USD 2621620.00000000 0.078089919220 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A MILWAUKEE WI 602366WX0 895000.00000000 PA USD 1130331.30000000 0.033669059554 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N South Washington County Independent School District No 833/MN N/A SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 840610SB6 325000.00000000 PA USD 374149.75000000 0.011144759253 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL TRANSIT REVENUE 469495DL6 265000.00000000 PA USD 285980.05000000 0.008518457672 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 89658HVM9 595000.00000000 PA USD 744368.80000000 0.022172435159 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FSF8 200000.00000000 PA USD 223670.00000000 0.006662434766 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL TRANSIT REVENUE 469495DG7 395000.00000000 PA USD 472534.55000000 0.014075336943 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDK3 1000000.00000000 PA USD 1313470.00000000 0.039124192750 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HJP2 4500000.00000000 PA USD 5633505.00000000 0.167804620952 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GNM0 1500000.00000000 PA USD 1869120.00000000 0.055675280862 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514ABM6 405000.00000000 PA USD 472100.40000000 0.014062404963 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581HX8 100000.00000000 PA USD 124021.00000000 0.003694200483 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EHB5 610000.00000000 PA USD 739289.50000000 0.022021138584 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI LEASE DEV REVENUE 74444YAM6 300000.00000000 PA USD 355695.00000000 0.010595049556 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MHK8 500000.00000000 PA USD 607365.00000000 0.018091517377 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Alpine School District/UT N/A ALPINE UT SCH DIST 021087VH1 100000.00000000 PA USD 115200.00000000 0.003431450284 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 ARIZONA ST UNIV 0406636M3 3000000.00000000 PA USD 3885540.00000000 0.115738171332 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296BU2 200000.00000000 PA USD 248750.00000000 0.007409490088 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N State of South Carolina N/A SOUTH CAROLINA ST 83710RSK4 2085000.00000000 PA USD 2527874.85000000 0.075297542297 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Austin Independent School District N/A AUSTIN TX INDEP SCH DIST 052430RX5 2000000.00000000 PA USD 2512740.00000000 0.074846722111 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N City of Las Vegas NV N/A LAS VEGAS NV 5176965H9 300000.00000000 PA USD 338793.00000000 0.010091591459 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PWW8 120000.00000000 PA USD 132265.20000000 0.003939769601 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848VA8 150000.00000000 PA USD 178446.00000000 0.005315352234 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111WV2 260000.00000000 PA USD 300417.00000000 0.008948489583 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615JG2 145000.00000000 PA USD 174972.95000000 0.005211900859 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 19668QJN6 150000.00000000 PA USD 179130.00000000 0.005335726470 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973554B7 2865000.00000000 PA USD 1713241.35000000 0.051032139908 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE 491552Q40 230000.00000000 PA USD 271963.50000000 0.008100948171 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517QC2 500000.00000000 PA USD 600315.00000000 0.017881519769 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Arcadia Unified School District/CA N/A ARCADIA CA UNIF SCH DIST 039069HE2 365000.00000000 PA USD 398244.20000000 0.011862458101 Long DBT MUN US N 2 2036-08-01 Fixed 3.25000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE 97709TAZ9 140000.00000000 PA USD 169066.80000000 0.005035974990 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 SAN BERNARDINO CNTY CA COPS 796815YZ5 5000000.00000000 PA USD 5617900.00000000 0.167339796458 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 SANTA CLARA CNTY CA FING AUTH 801577MD6 750000.00000000 PA USD 891952.50000000 0.026568495309 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RRH1 135000.00000000 PA USD 168376.05000000 0.005015399693 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Q47 2020000.00000000 PA USD 2629817.80000000 0.078334106227 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579H67 1500000.00000000 PA USD 1927620.00000000 0.057417814209 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769CC1 150000.00000000 PA USD 165159.00000000 0.004919573763 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N San Mateo County Transit District 549300U6SCSE62UXKI22 SAN MATEO CNTY CA TRANSIT DIST 799054HP9 160000.00000000 PA USD 190891.20000000 0.005686056098 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308VZ3 1045000.00000000 PA USD 1241637.65000000 0.036984530095 Long DBT MUN US N 2 2026-02-15 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 73358WV43 500000.00000000 PA USD 647775.00000000 0.019295205797 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD 059189VJ6 1300000.00000000 PA USD 1472159.00000000 0.043851045304 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RME3 225000.00000000 PA USD 262161.00000000 0.007808962135 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854WX6 600000.00000000 PA USD 716826.00000000 0.021352020672 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST GRANT ANTICIPATION REVENUE 54641CAH8 560000.00000000 PA USD 722489.60000000 0.021520721730 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A EL PASO TX WTR & SWR REVENUE 283822GK4 165000.00000000 PA USD 189383.70000000 0.005641152354 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FVG0 3250000.00000000 PA USD 4079822.50000000 0.121525243727 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BA60 510000.00000000 PA USD 630727.20000000 0.018787404772 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DN61 110000.00000000 PA USD 142507.20000000 0.004244846978 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MR35 2900000.00000000 PA USD 3766433.00000000 0.112190343650 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Sherman Independent School District/TX N/A SHERMAN TX INDEP SCH DIST 824178YR2 550000.00000000 PA USD 690415.00000000 0.020565318993 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MRB7 950000.00000000 PA USD 1170618.50000000 0.034869090144 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EEJ1 1500000.00000000 PA USD 2004570.00000000 0.059709915766 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MFU8 915000.00000000 PA USD 1046448.90000000 0.031170463327 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Bexar County Hospital District N/A BEXAR CNTY TX HOSP DIST 088365GJ4 3000000.00000000 PA USD 3536250.00000000 0.105333906838 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 UNIV OF KENTUCKY KY GEN RECPTS 914378KF0 255000.00000000 PA USD 269955.75000000 0.008041143533 Long DBT MUN US N 2 2039-04-01 Fixed 3.25000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AJX4 1825000.00000000 PA USD 2802670.75000000 0.083482858869 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845PZ7 550000.00000000 PA USD 694463.00000000 0.020685896343 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495M27 520000.00000000 PA USD 614109.60000000 0.018292418068 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EXP8 150000.00000000 PA USD 181569.00000000 0.005408376707 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546417BD7 875000.00000000 PA USD 1100207.50000000 0.032771765092 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N6V1 600000.00000000 PA USD 764670.00000000 0.022777144868 Long DBT MUN US N 2 2027-11-15 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 574218PP2 100000.00000000 PA USD 106822.00000000 0.003181895679 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281725S0 750000.00000000 PA USD 932880.00000000 0.027787598447 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Suffolk County Water Authority N/A SUFFOLK CNTY NY WTR AUTH 864784EZ2 360000.00000000 PA USD 428464.80000000 0.012762635935 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RKD7 100000.00000000 PA USD 122005.00000000 0.003634150103 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782FN4 1250000.00000000 PA USD 1555400.00000000 0.046330536216 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Santa Clara Unified School District N/A SANTA CLARA CA UNIF SCH DIST 801495S29 250000.00000000 PA USD 272387.50000000 0.008113577815 Long DBT MUN US N 2 2036-07-01 Fixed 3.00000000 N N N N N N Metropolitan St Louis Sewer District N/A MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 592481JV8 305000.00000000 PA USD 390220.05000000 0.011623443589 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990E5P8 920000.00000000 PA USD 1136660.00000000 0.033857571876 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CGU5 555000.00000000 PA USD 679808.40000000 0.020249381314 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE 491552Q24 125000.00000000 PA USD 142865.00000000 0.004255504729 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Campbell Union High School District N/A CAMPBELL CA UNION HIGH SCH DIST 134159YP1 150000.00000000 PA USD 184882.50000000 0.005507075583 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No 233 Olathe N/A JOHNSON CNTY KS UNIF SCH DIST#233 478718P52 200000.00000000 PA USD 224830.00000000 0.006696987564 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A DALLAS TX 235219LW0 275000.00000000 PA USD 321103.75000000 0.009564683630 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517QD0 500000.00000000 PA USD 596320.00000000 0.017762521124 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792WH5 1500000.00000000 PA USD 1947345.00000000 0.058005360710 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE 97709TBA3 330000.00000000 PA USD 397389.30000000 0.011836993285 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EJY5 95000.00000000 PA USD 99551.45000000 0.002965328571 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ABY0 200000.00000000 PA USD 227512.00000000 0.006776876016 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Centinela Valley Union High School District N/A CENTINELA VLY CA UNION HIGH SCH DIST 152339QH3 100000.00000000 PA USD 112027.00000000 0.003336936466 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHH1 300000.00000000 PA USD 392631.00000000 0.011695258303 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of Miami Beach FL Water & Sewer Revenue N/A MIAMI BEACH FL WTR & SWR REVENUE 593241BX9 475000.00000000 PA USD 545238.25000000 0.016240954409 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FSL3 320000.00000000 PA USD 341782.40000000 0.010180636403 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PD90 1460000.00000000 PA USD 1774863.60000000 0.052867675388 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331K52 560000.00000000 PA USD 669306.40000000 0.019936559344 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MFY6 570000.00000000 PA USD 683162.10000000 0.020349277623 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N University of Houston N/A UNIV OF HOUSTON TX UNIV REVENUES 9143015Z5 265000.00000000 PA USD 305356.85000000 0.009095632376 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD REVENUE 059231K58 330000.00000000 PA USD 384519.30000000 0.011453635948 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AQQ9 750000.00000000 PA USD 879075.00000000 0.026184914571 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TSK5 155000.00000000 PA USD 177296.75000000 0.005281119645 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 438701J88 170000.00000000 PA USD 198000.70000000 0.005897826026 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Maryland Water Quality Financing Administration Revolving Loan Fund N/A MARYLAND ST WTR QUALITY FING ADMIN BAY RESTORATION FUND REVE 57430YBT1 50000.00000000 PA USD 50378.50000000 0.001500619081 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068L4R3 2580000.00000000 PA USD 3433309.20000000 0.102267620054 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717TD7 400000.00000000 PA USD 462924.00000000 0.013789068501 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN COMMISSION 769125GU3 1915000.00000000 PA USD 2447772.15000000 0.072911531596 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440RS3 1000000.00000000 PA USD 1336960.00000000 0.039823886910 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DYL6 845000.00000000 PA USD 1040465.40000000 0.030992233442 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325YH4 150000.00000000 PA USD 180772.50000000 0.005384651445 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 61334PBL6 500000.00000000 PA USD 577275.00000000 0.017195229712 Long DBT MUN US N 2 2034-11-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EQY6 105000.00000000 PA USD 119408.10000000 0.003556796516 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522FQ2 170000.00000000 PA USD 187659.60000000 0.005589796768 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX 41422EFQ1 380000.00000000 PA USD 478477.00000000 0.014252344076 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 79730WAJ9 110000.00000000 PA USD 133021.90000000 0.003962309345 Long DBT MUN US N 2 2025-09-01 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 73358WSD7 100000.00000000 PA USD 108614.00000000 0.003235273794 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FVK1 4680000.00000000 PA USD 5859968.40000000 0.174550262430 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VAN8 150000.00000000 PA USD 165048.00000000 0.004916267417 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 6582564F6 6850000.00000000 PA USD 8589831.50000000 0.255864407487 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A ARLINGTON CNTY VA 041431RB5 165000.00000000 PA USD 208353.75000000 0.006206211238 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235XF7 150000.00000000 PA USD 180495.00000000 0.005376385582 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N County of Hennepin MN Sales Tax Revenue N/A HENNEPIN CNTY MN SALES TAX REVENUE 425538CX1 525000.00000000 PA USD 591181.50000000 0.017609461165 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CRR3 110000.00000000 PA USD 131470.90000000 0.003916109871 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EQP5 170000.00000000 PA USD 195075.00000000 0.005810678508 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446466U1 500000.00000000 PA USD 628710.00000000 0.018727318647 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BA52 260000.00000000 PA USD 322462.40000000 0.009605153595 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MSW0 620000.00000000 PA USD 802193.20000000 0.023894844480 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RV89 1400000.00000000 PA USD 1649872.00000000 0.049144563744 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A SAN MARCOS CA UNIF SCH DIST 798755FN9 350000.00000000 PA USD 437878.00000000 0.013043025933 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A TULSA OK PUBLIC FACS AUTH 899673DU8 2710000.00000000 PA USD 3247609.80000000 0.096736211557 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 AUSTIN TX 052397DM5 750000.00000000 PA USD 936907.50000000 0.027907565166 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Purdue University N/A PURDUE UNIV IN UNIV REVENUES 746189ZJ1 500000.00000000 PA USD 678015.00000000 0.020195961497 Long DBT MUN US N 2 2035-07-01 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 64971XHN1 4000000.00000000 PA USD 5143040.00000000 0.153195191579 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848WV1 140000.00000000 PA USD 178999.80000000 0.005331848216 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A JEFFERSON CNTY AL 472628RN8 135000.00000000 PA USD 148625.55000000 0.004427093626 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308XM0 60000.00000000 PA USD 63195.00000000 0.001882382818 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733846B7 545000.00000000 PA USD 623441.85000000 0.018570396817 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 ARIZONA BRD OF RGTS ST UNIV SYS REVENUE 04048RRM0 390000.00000000 PA USD 467610.00000000 0.013928649890 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 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 64972GPS7 250000.00000000 PA USD 291365.00000000 0.008678858611 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N County of Santa Clara CA N/A SANTA CLARA CNTY CA 801546QR6 150000.00000000 PA USD 166125.00000000 0.004948347903 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MJJ5 6295000.00000000 PA USD 7963615.65000000 0.237211381823 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DH68 135000.00000000 PA USD 164131.65000000 0.004888972196 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HDZ8 3000000.00000000 PA USD 3118440.00000000 0.092888644309 Long DBT MUN US N 2 2048-10-01 Floating 2.13000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517RY3 420000.00000000 PA USD 467472.60000000 0.013924557171 Long DBT MUN US N 2 2034-08-01 Fixed 3.38000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QKR6 135000.00000000 PA USD 172674.45000000 0.005143435681 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX Water & Sewer System Revenue N/A FORT WORTH TX WTR & SWR REVENUE 349515TJ5 140000.00000000 PA USD 166406.80000000 0.004956741850 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Maine N/A MAINE ST 56052AA63 110000.00000000 PA USD 137670.50000000 0.004100776704 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DKP8 500000.00000000 PA USD 551915.00000000 0.016439834059 Long DBT MUN US N 2 2039-10-01 Fixed 3.13000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446466R8 270000.00000000 PA USD 341982.00000000 0.010186581867 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE 65818PMX4 3000000.00000000 PA USD 3701400.00000000 0.110253212519 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966L5C1 450000.00000000 PA USD 552627.00000000 0.016461042328 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792AD8 300000.00000000 PA USD 308571.00000000 0.009191371924 Long DBT MUN US N 2 2021-10-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034ARY8 125000.00000000 PA USD 153196.25000000 0.004563240586 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QEC6 300000.00000000 PA USD 320484.00000000 0.009546223202 Long DBT MUN US N 2 2037-06-01 Fixed 2.63000000 N N N N N N Judson Independent School District N/A JUDSON TX INDEP SCH DIST 481305EZ9 300000.00000000 PA USD 339990.00000000 0.010127246372 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PJ78 725000.00000000 PA USD 825376.25000000 0.024585395552 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDL1 1250000.00000000 PA USD 1638537.50000000 0.048806944185 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A CHARLOTTE NC WTR & SWR SYS REVENUE 161045MP1 165000.00000000 PA USD 198074.25000000 0.005900016853 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792WX0 100000.00000000 PA USD 117930.00000000 0.003512768507 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827WW2 3840000.00000000 PA USD 4722124.80000000 0.140657434785 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272PX3 160000.00000000 PA USD 198790.40000000 0.005921348737 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A RHODE ISLAND ST & PROVIDENCE PLANTATIONS 76222RRR5 250000.00000000 PA USD 291855.00000000 0.008693454190 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HLE9 350000.00000000 PA USD 442431.50000000 0.013178660559 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KY54 505000.00000000 PA USD 592067.05000000 0.017635838949 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N State of Florida Lottery Revenue N/A FLORIDA ST BRD OF EDU LOTTERY REVENUE 341507R94 245000.00000000 PA USD 306977.65000000 0.009143910975 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Lodi Unified School District/CA N/A LODI CA UNIF SCH DIST 540261LY8 1240000.00000000 PA USD 1317934.00000000 0.039257161449 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AGK5 160000.00000000 PA USD 196782.40000000 0.005861536652 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N County of Bexar TX N/A BEXAR CNTY TX 088281UW8 355000.00000000 PA USD 428815.15000000 0.012773071774 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AEE9 150000.00000000 PA USD 181683.00000000 0.005411772413 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HZA3 1885000.00000000 PA USD 2244375.25000000 0.066852969527 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CRC6 280000.00000000 PA USD 330828.40000000 0.009854350757 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140185D9 70000.00000000 PA USD 82173.00000000 0.002447678508 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385BD4 4000000.00000000 PA USD 4859800.00000000 0.144758351488 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EJL1 5000000.00000000 PA USD 6595450.00000000 0.196457975498 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 71883PLV7 3000000.00000000 PA USD 3496410.00000000 0.104147196948 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A JEA FL ELEC SYS REVENUE 46613SGN4 150000.00000000 PA USD 154648.50000000 0.004606498604 Long DBT MUN US N 2 2034-10-01 Fixed 3.38000000 N N N N N N Water Works Board of the City of Birmingham/The N/A BIRMINGHAM AL WTRWKS BRD WTR REVENUE 091096KZ9 145000.00000000 PA USD 166734.05000000 0.004966489611 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AJU5 3185000.00000000 PA USD 3916658.20000000 0.116665085883 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Little Elm Independent School District N/A LITTLE ELM TX INDEP SCH DIST 537096X61 3000000.00000000 PA USD 3795000.00000000 0.113041265875 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Virginia Independent School District No 706 N/A VIRGINIA MN INDEP SCH DIST #706 927889FU4 900000.00000000 PA USD 1162287.00000000 0.034620920629 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A IMPERIAL CA IRR DIST ELEC REVENUE 452650GD0 100000.00000000 PA USD 121519.00000000 0.003619673672 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TEJ1 120000.00000000 PA USD 139387.20000000 0.004151911866 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District N/A CUYAHOGA OH CMNTY CLG DIST 232392AX8 600000.00000000 PA USD 720918.00000000 0.021473908646 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581HR1 250000.00000000 PA USD 314342.50000000 0.009363286987 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EXM5 430000.00000000 PA USD 500988.70000000 0.014922897717 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A INDIANAPOLIS IN WTR SYS REVENUE 455412BP0 1000000.00000000 PA USD 1284890.00000000 0.038272883296 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EX77 110000.00000000 PA USD 116377.80000000 0.003466533288 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475SK1 325000.00000000 PA USD 403032.50000000 0.012005086690 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CS43 635000.00000000 PA USD 788441.40000000 0.023485221060 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MKT1 530000.00000000 PA USD 671886.30000000 0.020013406554 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 4424355R0 130000.00000000 PA USD 152622.60000000 0.004546153334 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438670V99 150000.00000000 PA USD 181389.00000000 0.005403015066 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A RHODE ISLAND ST & PROVIDENCE PLANTATIONS 76222RRN4 135000.00000000 PA USD 138759.75000000 0.004133222079 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 REEDY CREEK FL IMPT DIST 758449RR5 450000.00000000 PA USD 553491.00000000 0.016486778205 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PB50 110000.00000000 PA USD 133722.60000000 0.003983181022 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FJ0 100000.00000000 PA USD 124846.00000000 0.003718774671 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N State of Iowa N/A IOWA ST SPL OBLG 46257TFL8 5000000.00000000 PA USD 6772850.00000000 0.201742170640 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DAN8 160000.00000000 PA USD 177072.00000000 0.005274425041 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Toms River Board of Education N/A TOMS RIVER NJ BRD OF EDU 890125YK7 1000000.00000000 PA USD 1071580.00000000 0.031919040760 Long DBT MUN US N 2 2035-07-15 Fixed 3.00000000 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 64971WL99 250000.00000000 PA USD 300332.50000000 0.008945972591 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A AUSTIN TX ELEC UTILITY SYS REVENUE 052414RD3 250000.00000000 PA USD 308140.00000000 0.009178533772 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460665P1 235000.00000000 PA USD 277344.65000000 0.008261235920 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST 956553YX3 130000.00000000 PA USD 162542.90000000 0.004841648267 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS 5444356G0 465000.00000000 PA USD 539279.10000000 0.016063449835 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 OMAHA NE PUBLIC PWR DIST ELEC REVENUE 682001EZ1 465000.00000000 PA USD 570750.30000000 0.017000879159 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990CC82 200000.00000000 PA USD 246832.00000000 0.007352358824 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RH77 105000.00000000 PA USD 124377.75000000 0.003704826958 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Linn & Benton Counties School District No 8J Greater Albany N/A GTR ALBANY OR SCH DIST #8J 391554BX9 100000.00000000 PA USD 124382.00000000 0.003704953552 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735371NR3 100000.00000000 PA USD 115897.00000000 0.003452211749 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 92778UAX8 2425000.00000000 PA USD 3029625.25000000 0.090243128692 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DAQ5 205000.00000000 PA USD 259154.85000000 0.007719418261 Long DBT MUN US N 2 2031-11-01 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 64971XKE7 7000000.00000000 PA USD 9060520.00000000 0.269884756333 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCA5 350000.00000000 PA USD 415373.00000000 0.012372671865 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827234H9 160000.00000000 PA USD 192067.20000000 0.005721085486 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974D6B9 9260000.00000000 PA USD 9743001.60000000 0.290213763975 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PUF9 200000.00000000 PA USD 220860.00000000 0.006578733591 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE 41401PCG6 275000.00000000 PA USD 335310.25000000 0.009987851151 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241TG1 5000000.00000000 PA USD 6689200.00000000 0.199250496888 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308YL1 525000.00000000 PA USD 552347.25000000 0.016452709444 Long DBT MUN US N 2 2036-02-15 Floating 5.00000000 N N N N N N Hampton Roads Sanitation District N/A HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE 409327HS5 250000.00000000 PA USD 269942.50000000 0.008040748857 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N City of Memphis TN 549300J2762HBWE6MQ22 MEMPHIS TN 586145S70 2320000.00000000 PA USD 2707347.20000000 0.080643466311 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Oregon State Lottery N/A OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 68607VN27 220000.00000000 PA USD 263782.20000000 0.007857252649 Long DBT MUN US N 2 2025-04-01 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 73358W4N1 500000.00000000 PA USD 597115.00000000 0.017786201705 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Facilities Inc N/A LOS ANGELES CNTY CA FACS INC LEASE REVENUE 54531FAL5 250000.00000000 PA USD 320325.00000000 0.009541487086 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792QK5 185000.00000000 PA USD 215613.80000000 0.006422465584 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WMA7 255000.00000000 PA USD 320170.35000000 0.009536880542 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446465F5 965000.00000000 PA USD 1034576.50000000 0.030816821397 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Memphis TN 549300J2762HBWE6MQ22 MEMPHIS TN 586145U36 500000.00000000 PA USD 570370.00000000 0.016989551203 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Auburn University N/A AUBURN UNIV AL GEN FEE REVENUE 050589NH9 195000.00000000 PA USD 241673.25000000 0.007198695680 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A AUSTIN TX WTR & WSTWTR SYS REVENUE 052476Q84 300000.00000000 PA USD 366603.00000000 0.010919965004 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522HT4 320000.00000000 PA USD 365283.20000000 0.010880652261 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Peralta Community College District N/A PERALTA CA CMNTY CLG DIST 713575VY1 5400000.00000000 PA USD 6023538.00000000 0.179422492902 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH CNTY FL SCH BRD COPS 696550ZY1 100000.00000000 PA USD 120264.00000000 0.003582291119 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DYK8 300000.00000000 PA USD 370134.00000000 0.011025142530 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Georgetown Independent School District N/A GEORGETOWN TX INDEP SCH DIST 373046UJ8 110000.00000000 PA USD 130593.10000000 0.003889962935 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FTK4 170000.00000000 PA USD 205378.70000000 0.006117593736 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD PROJ REVENUE 05922KE54 580000.00000000 PA USD 694202.00000000 0.020678121963 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Aldine Independent School District N/A ALDINE TX INDEP SCH DIST 014393VG4 150000.00000000 PA USD 178564.50000000 0.005318881981 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Cerritos Community College District N/A CERRITOS CA CMNTY CLG DIST 156792JF1 250000.00000000 PA USD 289902.50000000 0.008635295278 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HDY9 405000.00000000 PA USD 493504.65000000 0.014699971107 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DKV9 135000.00000000 PA USD 160049.25000000 0.004767370177 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 REEDY CREEK FL IMPT DIST 758449RP9 375000.00000000 PA USD 433920.00000000 0.012925129404 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Alamo Regional Mobility Authority N/A ALAMO TX REGL MOBILITY AUTH 011432AX9 100000.00000000 PA USD 116218.00000000 0.003461773343 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KY47 340000.00000000 PA USD 357452.20000000 0.010647391087 Long DBT MUN US N 2 2037-06-01 Fixed 3.25000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455QV5 450000.00000000 PA USD 561352.50000000 0.016720947879 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A BIRDVILLE TX INDEP SCH DIST 090874KB3 200000.00000000 PA USD 236914.00000000 0.007056932401 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C5T3 225000.00000000 PA USD 263283.75000000 0.007842405371 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Allen Independent School District N/A ALLEN TX INDEP SCH DIST 018106KZ6 320000.00000000 PA USD 396185.60000000 0.011801138799 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522RC0 400000.00000000 PA USD 510608.00000000 0.015209426794 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District N/A CUYAHOGA OH CMNTY CLG DIST 232392AP5 1015000.00000000 PA USD 1251302.15000000 0.037272405541 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HVG4 160000.00000000 PA USD 187899.20000000 0.005596933708 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Linn & Benton Counties School District No 8J Greater Albany N/A GTR ALBANY OR SCH DIST #8J 391554CA8 3235000.00000000 PA USD 3763534.30000000 0.112104000378 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 68607DUU7 2000000.00000000 PA USD 2699840.00000000 0.080419850134 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH DIST 59333RHR8 250000.00000000 PA USD 313742.50000000 0.009345414850 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N3B8 435000.00000000 PA USD 507310.05000000 0.015111191104 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority N/A SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE 798110CK6 180000.00000000 PA USD 222530.40000000 0.006628489620 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193MU9 2100000.00000000 PA USD 2437701.00000000 0.072611543310 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024UJ9 1225000.00000000 PA USD 1362739.00000000 0.040591763272 Long DBT MUN US N 2 2047-04-01 Floating 2.95000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AJV3 3810000.00000000 PA USD 4676394.00000000 0.139295256255 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381MF1 550000.00000000 PA USD 605060.50000000 0.018022873478 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DWV6 100000.00000000 PA USD 112307.00000000 0.003345276797 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382AEP3 500000.00000000 PA USD 593435.00000000 0.017676585932 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381JW8 145000.00000000 PA USD 146100.55000000 0.004351881717 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N Lexington County School District No 2 N/A BROOKLAND CAYCE SC SCH DIST #2 113709SS9 325000.00000000 PA USD 354568.50000000 0.010561494619 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN COMMISSION 769125GT6 500000.00000000 PA USD 640205.00000000 0.019069719003 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CC65 1390000.00000000 PA USD 1711979.60000000 0.050994556294 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 6500356Q6 4250000.00000000 PA USD 5386577.50000000 0.160449417479 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WWW8 75000.00000000 PA USD 90681.75000000 0.002701127750 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A ALAMO TX CMNTY CLG DIST 011415RS7 1000000.00000000 PA USD 1259200.00000000 0.037507657968 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DBW7 500000.00000000 PA USD 644365.00000000 0.019193632486 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State College Area School District/PA N/A STATE COLLEGE PA AREA SCH DIST 856706WW2 280000.00000000 PA USD 326345.60000000 0.009720822065 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Honolulu City & County Board of Water Supply N/A HONOLULU CITY & CNTY HI BRD OF WTR SPLY WTR SYS REVENUE 438689JB8 65000.00000000 PA USD 75214.10000000 0.002240394486 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 71883MLM4 3000000.00000000 PA USD 3734850.00000000 0.111249584151 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 LOS RIOS CA CMNTY CLG DIST 545624PP7 250000.00000000 PA USD 295632.50000000 0.008805974185 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Katy Independent School District N/A KATY TX INDEP SCH DIST 486063VF4 3065000.00000000 PA USD 3515738.90000000 0.104722944859 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444956X7 595000.00000000 PA USD 665888.30000000 0.019834744759 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Chester PA N/A CHESTER CNTY PA 165573G83 185000.00000000 PA USD 218745.85000000 0.006515759628 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HFE1 325000.00000000 PA USD 363636.00000000 0.010831587287 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576051PN0 160000.00000000 PA USD 183825.60000000 0.005475593814 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N State of Utah N/A UTAH ST 917542UL4 360000.00000000 PA USD 458514.00000000 0.013657708295 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A NORTHWEST TX INDEP SCH DIST 6678253D3 380000.00000000 PA USD 456551.00000000 0.013599236620 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Arlington Independent School District/TX N/A ARLINGTON TX INDEP SCH DIST 041826R75 75000.00000000 PA USD 89451.75000000 0.002664489869 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A RICHMOND VA PUBLIC UTILITY REVENUE 765433KP1 300000.00000000 PA USD 341922.00000000 0.010184794653 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CU37 600000.00000000 PA USD 641364.00000000 0.019104242014 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792SK3 660000.00000000 PA USD 845031.00000000 0.025170849524 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A DELAWARE CNTY PA AUTH 246003NG8 120000.00000000 PA USD 131030.40000000 0.003902988744 Long DBT MUN US N 2 2046-10-01 Fixed 3.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QCQ1 13000000.00000000 PA USD 14074840.00000000 0.419245778811 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 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 64971WC40 3000000.00000000 PA USD 3617220.00000000 0.107745751712 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XYD7 1000000.00000000 PA USD 1530180.00000000 0.045579310729 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DPH5 5000000.00000000 PA USD 6748300.00000000 0.201010902372 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 MECKLENBURG CNTY NC 584002TW9 110000.00000000 PA USD 124062.40000000 0.003695433661 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GWE1 110000.00000000 PA USD 129261.00000000 0.003850283812 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 15504RFV6 160000.00000000 PA USD 195932.80000000 0.005836229707 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 88283LKJ4 635000.00000000 PA USD 776217.65000000 0.023121113504 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843QZ1 1215000.00000000 PA USD 1309782.15000000 0.039014343150 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 SANTA CLARA CNTY CA FING AUTH 801577KV8 140000.00000000 PA USD 148633.80000000 0.004427339368 Long DBT MUN US N 2 2029-05-15 Fixed 2.50000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA COPS 79765D2H2 500000.00000000 PA USD 572765.00000000 0.017060890816 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Metropolitan St Louis Sewer District N/A MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 592481KF1 4865000.00000000 PA USD 6016545.50000000 0.179214208040 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HZX3 255000.00000000 PA USD 295086.00000000 0.008789695647 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N University of Virginia N/A UNIV OF VIRGINIA VA UNIV REVENUES 915217WT6 5000000.00000000 PA USD 6146000.00000000 0.183070255617 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 REEDY CREEK FL IMPT DIST 758449RK0 500000.00000000 PA USD 588045.00000000 0.017516034569 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Los Angeles County Facilities Inc N/A LOS ANGELES CNTY CA FACS INC LEASE REVENUE 54531FAN1 1405000.00000000 PA USD 1787426.95000000 0.053241898573 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 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 64972GSQ8 1950000.00000000 PA USD 2512204.50000000 0.074830771229 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642BY56 500000.00000000 PA USD 617390.00000000 0.018390130998 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RFN1 180000.00000000 PA USD 196417.80000000 0.005850676351 Long DBT MUN US N 2 2034-09-01 Fixed 3.13000000 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 64971XNC8 545000.00000000 PA USD 714544.05000000 0.021284048467 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N County of Franklin OH Sales Tax Revenue N/A FRANKLIN CNTY OH SALES TAX REVENUE 353204AW0 500000.00000000 PA USD 628580.00000000 0.018723446351 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DWK0 100000.00000000 PA USD 120739.00000000 0.003596439894 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DUM8 285000.00000000 PA USD 345323.10000000 0.010286102861 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FPC8 305000.00000000 PA USD 370989.80000000 0.011050634155 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579ZS9 7000000.00000000 PA USD 5515790.00000000 0.164298256627 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005TX6 155000.00000000 PA USD 186950.15000000 0.005568664456 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N University of Houston N/A UNIV OF HOUSTON TX UNIV REVENUES 914302CB8 380000.00000000 PA USD 453393.20000000 0.013505175564 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GNK4 4540000.00000000 PA USD 5684261.60000000 0.169316502458 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N King County School District No 405 Bellevue N/A KING CNTY WA SCH DIST #405 BELLEVUE 495098YW9 300000.00000000 PA USD 376473.00000000 0.011213961656 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A UNIV OF UTAH UT REVENUES 915183ZG5 600000.00000000 PA USD 773490.00000000 0.023039865281 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475SC9 405000.00000000 PA USD 515439.45000000 0.015353340687 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 SAN DIEGO CNTY CA WTR AUTH 797412CY7 100000.00000000 PA USD 120593.00000000 0.003592091008 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VDX3 320000.00000000 PA USD 366691.20000000 0.010922592209 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581HV2 1235000.00000000 PA USD 1536265.90000000 0.045760590792 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N University of Alabama/The N/A UNIV OF ALABAMA AL UNIV GEN REVENUE 914026UP2 500000.00000000 PA USD 604670.00000000 0.018011241696 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576051SF4 2050000.00000000 PA USD 2633143.00000000 0.078433153610 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A CLARK CNTY NV WTR RECLAMATION DIST 181070EL3 250000.00000000 PA USD 302987.50000000 0.009025056796 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Hennepin MN 549300YP457DT0GA0119 HENNEPIN CNTY MN 425507HJ2 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHS7 4300000.00000000 PA USD 5397790.00000000 0.160783403037 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DLS5 65000.00000000 PA USD 77190.10000000 0.002299253390 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325YF8 100000.00000000 PA USD 111730.00000000 0.003328089759 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DBJ6 1395000.00000000 PA USD 1583073.90000000 0.047154855765 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Grapevine-Colleyville Independent School District N/A GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST 3886403Q5 500000.00000000 PA USD 600380.00000000 0.017883455917 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N County of Fort Bend TX N/A FORT BEND CNTY TX 346766TX6 150000.00000000 PA USD 175380.00000000 0.005224025615 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Orange County Sanitation District N/A ORANGE CNTY CA SANTN DIST WSTWTR REVENUE 68428TCM7 120000.00000000 PA USD 146894.40000000 0.004375528043 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DNY0 8650000.00000000 PA USD 9985906.00000000 0.297449131791 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A BEXAR CNTY TX 088281B25 350000.00000000 PA USD 403312.00000000 0.012013412127 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382AFV9 305000.00000000 PA USD 360900.40000000 0.010750102258 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990E5M5 7000000.00000000 PA USD 8024800.00000000 0.239033873621 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522FN9 175000.00000000 PA USD 193179.00000000 0.005754202556 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990C7V7 190000.00000000 PA USD 194520.10000000 0.005794149760 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DJY2 1515000.00000000 PA USD 1898385.90000000 0.056547021147 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Cleburne Independent School District N/A CLEBURNE TX INDEP SCH DIST 185486NF0 1400000.00000000 PA USD 1688246.00000000 0.050287606047 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DWB0 250000.00000000 PA USD 306030.00000000 0.009115683424 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A FLORIDA ST DEPT OF TRANSN FING CORP REVENUE 34160KBF6 2000000.00000000 PA USD 2318200.00000000 0.069051979591 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990E4U8 100000.00000000 PA USD 125135.00000000 0.003727383084 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY 010824JY7 500000.00000000 PA USD 590135.00000000 0.017578289179 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193MS4 605000.00000000 PA USD 704086.90000000 0.020972562440 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DXQ6 675000.00000000 PA USD 811539.00000000 0.024173226842 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE 677660UZ3 13500000.00000000 PA USD 18203130.00000000 0.542214718863 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792MD5 5360000.00000000 PA USD 5811258.40000000 0.173099342783 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A LAS VEGAS VLY NV WTR DIST 517845AW3 2675000.00000000 PA USD 3214092.75000000 0.095737842714 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308YE7 2350000.00000000 PA USD 2690303.50000000 0.080135787411 Long DBT MUN US N 2 2036-02-15 Fixed 3.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A PIERCE CNTY WA SCH DIST #10 TACOMA 720424YX2 120000.00000000 PA USD 146550.00000000 0.004365269437 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GJ22 495000.00000000 PA USD 596960.10000000 0.017781587715 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE TX INDEP SCH DIST 5288288B5 180000.00000000 PA USD 209745.00000000 0.006247652255 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EXU7 250000.00000000 PA USD 317132.50000000 0.009446392424 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133407A0 500000.00000000 PA USD 558120.00000000 0.016624661741 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827234R7 1025000.00000000 PA USD 1257490.50000000 0.037456737271 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CF47 135000.00000000 PA USD 137050.65000000 0.004082313297 Long DBT MUN US N 2 2030-12-01 Floating 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WL8 610000.00000000 PA USD 751904.30000000 0.022396894305 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LV99 125000.00000000 PA USD 150833.75000000 0.004492869047 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Iowa N/A IOWA ST SPL OBLG 46257TEF2 100000.00000000 PA USD 123774.00000000 0.003686843120 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615JE7 65000.00000000 PA USD 79480.70000000 0.002367483251 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270C3P8 3575000.00000000 PA USD 4843946.25000000 0.144286117504 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035N79 225000.00000000 PA USD 255951.00000000 0.007623985518 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FKB5 560000.00000000 PA USD 660128.00000000 0.019663163309 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CQ29 250000.00000000 PA USD 270085.00000000 0.008044993489 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MPE3 535000.00000000 PA USD 685516.90000000 0.020419419803 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A PLANO TX INDEP SCH DIST 727199XL0 500000.00000000 PA USD 615895.00000000 0.018345599590 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 71883RPD9 455000.00000000 PA USD 564782.40000000 0.016823113949 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AFN0 300000.00000000 PA USD 346020.00000000 0.010306861348 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GQ57 800000.00000000 PA USD 975992.00000000 0.029071771057 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA 797646W51 1350000.00000000 PA USD 1492762.50000000 0.044464759591 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DAW5 3940000.00000000 PA USD 4754673.80000000 0.141626968425 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DW38 100000.00000000 PA USD 112307.00000000 0.003345276797 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FVE5 400000.00000000 PA USD 472800.00000000 0.014083243875 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE 64711RLY0 1000000.00000000 PA USD 1161510.00000000 0.034597776212 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848QN6 180000.00000000 PA USD 212214.60000000 0.006321213971 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Aiken County Consolidated School District/SC N/A AIKEN CNTY SC CONSOL SCH DIST 008770PV5 450000.00000000 PA USD 557424.00000000 0.016603930063 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QJU5 500000.00000000 PA USD 648985.00000000 0.019331247940 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 19668QKG9 500000.00000000 PA USD 642185.00000000 0.019128697055 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299KD5 215000.00000000 PA USD 251143.65000000 0.007480789489 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241RU2 1065000.00000000 PA USD 1274847.60000000 0.037973751383 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 79730AJF6 175000.00000000 PA USD 210974.75000000 0.006284282689 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522NU4 1275000.00000000 PA USD 1462629.00000000 0.043567176196 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581FT9 300000.00000000 PA USD 353151.00000000 0.010519271695 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A PORTLAND OR CMNTY CLG DIST 736688KW1 500000.00000000 PA USD 614680.00000000 0.018309408513 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AKP7 100000.00000000 PA USD 130456.00000000 0.003885879151 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A DALLAS TX 235219MR0 1930000.00000000 PA USD 2123328.10000000 0.063247350801 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A TEXAS ST A & M UNIV PERM UNIV FUND 8821174A9 375000.00000000 PA USD 415860.00000000 0.012387178083 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Maricopa County Community College District N/A MARICOPA CNTY AZ CMNTY CLG DIST 566795LX6 230000.00000000 PA USD 256670.80000000 0.007645426125 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990C8A2 1640000.00000000 PA USD 2043735.20000000 0.060876525460 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854XA5 115000.00000000 PA USD 131320.80000000 0.003911638858 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522BV5 100000.00000000 PA USD 117711.00000000 0.003506245177 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024VU3 23510000.00000000 PA USD 25842897.30000000 0.769779663944 Long DBT MUN US N 2 2045-04-01 Floating 2.63000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FXS4 655000.00000000 PA USD 795517.15000000 0.023695985681 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K3Y6 625000.00000000 PA USD 730612.50000000 0.021762677698 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GQ32 460000.00000000 PA USD 563362.00000000 0.016780804644 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DLV4 5000000.00000000 PA USD 5929850.00000000 0.176631818300 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DD88 325000.00000000 PA USD 326144.00000000 0.009714817027 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A NORTHEAST OH REGL SWR DIST 663903FJ6 245000.00000000 PA USD 290001.60000000 0.008638247159 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QCT5 5000000.00000000 PA USD 6395900.00000000 0.190514000635 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N University of Illinois N/A UNIV OF ILLINOIS IL REVENUES 914353N86 250000.00000000 PA USD 279535.00000000 0.008326479645 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522B52 500000.00000000 PA USD 579725.00000000 0.017268207604 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WB35 5000000.00000000 PA USD 6236900.00000000 0.185777884357 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RH74 650000.00000000 PA USD 803796.50000000 0.023942601809 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GVU6 110000.00000000 PA USD 132294.80000000 0.003940651293 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 34461CAP9 340000.00000000 PA USD 423072.20000000 0.012602007126 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Macomb Interceptor Drain Drainage District N/A MACOMB MI INTERCEPTOR DRAIN DRAINAGE DIST 55539PCL0 335000.00000000 PA USD 420455.15000000 0.012524053333 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A FLORIDA ST DEPT OF MGMT SVCS COPS 34160PDQ9 195000.00000000 PA USD 218676.90000000 0.006513705821 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153PQ76 10000.00000000 PA USD 10545.10000000 0.000314105784 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 04780TDC5 660000.00000000 PA USD 849908.40000000 0.025316132124 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA FL WTR & SWR REVENUE 46613P3U8 535000.00000000 PA USD 552665.70000000 0.016462195081 Long DBT MUN US N 2 2037-10-01 Fixed 3.38000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 REEDY CREEK FL IMPT DIST 758449RQ7 500000.00000000 PA USD 617490.00000000 0.018393109687 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A PORTLAND OR SWR SYS REVENUE 736742YD3 325000.00000000 PA USD 344243.25000000 0.010253937483 Long DBT MUN US N 2 2033-06-15 Fixed 2.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N2W2 560000.00000000 PA USD 690877.60000000 0.020579098410 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990CA50 890000.00000000 PA USD 1033886.30000000 0.030796262482 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE 41401PCT8 395000.00000000 PA USD 456323.75000000 0.013592467549 Long DBT MUN US N 2 2036-11-15 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 64972GSM7 7135000.00000000 PA USD 8126550.95000000 0.242064718468 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A ARIZONA BRD OF RGTS 040664AR5 750000.00000000 PA USD 991020.00000000 0.029519408513 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD OBLIG 65829QCU6 2530000.00000000 PA USD 3047992.20000000 0.090790223100 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827237B9 360000.00000000 PA USD 459734.40000000 0.013694060221 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331K29 185000.00000000 PA USD 195398.85000000 0.005820324994 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3Q5 250000.00000000 PA USD 270747.50000000 0.008064727307 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 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 64971WVT4 170000.00000000 PA USD 203257.10000000 0.006054397860 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TNE7 250000.00000000 PA USD 273930.00000000 0.008159524100 Long DBT MUN US N 2 2025-07-01 Fixed 2.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA DEV FIN AUTH LEASE REVENUE 67884FQ74 145000.00000000 PA USD 153531.80000000 0.004573235579 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EXS2 1375000.00000000 PA USD 1748051.25000000 0.052069018738 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RFT8 2750000.00000000 PA USD 3131480.00000000 0.093277065418 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024UV2 550000.00000000 PA USD 582934.00000000 0.017363793750 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WK0 480000.00000000 PA USD 593745.60000000 0.017685837742 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE 40934TAP8 650000.00000000 PA USD 818012.00000000 0.024366037412 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 662903QT3 135000.00000000 PA USD 158445.45000000 0.004719597955 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Humble Independent School District N/A HUMBLE TX INDEP SCH DIST 445047EM1 580000.00000000 PA USD 611285.20000000 0.018208287962 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 6500354A3 50000.00000000 PA USD 52899.00000000 0.001575696949 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C4H4 1580000.00000000 PA USD 1799225.00000000 0.053593325848 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KW64 275000.00000000 PA USD 306399.50000000 0.009126689682 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX 41422EHE6 225000.00000000 PA USD 265457.25000000 0.007907147187 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJV9 330000.00000000 PA USD 438141.00000000 0.013050859887 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH DIST 59333RGW8 505000.00000000 PA USD 608383.60000000 0.018121858308 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TMM0 140000.00000000 PA USD 170168.60000000 0.005068794191 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FTB4 500000.00000000 PA USD 616665.00000000 0.018368535499 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AGN9 315000.00000000 PA USD 369671.40000000 0.011011363112 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A CONNECTICUT ST REVOLVING FUNDGEN REVENUE 20775YEP7 2500000.00000000 PA USD 3365575.00000000 0.100250028563 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C4M9 320000.00000000 PA USD 389052.80000000 0.011588674836 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G2G9 250000.00000000 PA USD 311857.50000000 0.009289266554 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HDV5 110000.00000000 PA USD 126920.20000000 0.003780558649 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495V68 555000.00000000 PA USD 670950.60000000 0.019985534957 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CP82 2430000.00000000 PA USD 2486594.70000000 0.074067934810 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CGH4 200000.00000000 PA USD 245702.00000000 0.007318699633 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Pearland Independent School District 549300UU8ZB6DL6OXQ09 PEARLAND TX INDEP SCH DIST 7048798N8 490000.00000000 PA USD 602459.90000000 0.017945409679 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH REVENUE 48542RGL2 1790000.00000000 PA USD 1975068.10000000 0.058831145774 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 68607DTP0 170000.00000000 PA USD 208846.70000000 0.006220894688 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Auburn School District No 408 of King & Pierce Counties N/A KING & PIERCE CNTY WA SCH DIST #408 AUBURN 494619GD5 615000.00000000 PA USD 707151.60000000 0.021063850337 Long DBT MUN US N 2 2038-12-01 Fixed 3.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RV97 350000.00000000 PA USD 412468.00000000 0.012286140936 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills N/A JOHNSON & MIAMI CNTYS KS UNIFSCH DIST #230 478164HM1 1200000.00000000 PA USD 1406400.00000000 0.041892288887 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 438701ZH0 100000.00000000 PA USD 107210.00000000 0.003193452994 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SWE9 470000.00000000 PA USD 540265.00000000 0.016092816734 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N County of Buncombe NC N/A BUNCOMBE CNTY NC LTD OBLIG 120525FE5 100000.00000000 PA USD 120533.00000000 0.003590303794 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQE1 5000000.00000000 PA USD 6117250.00000000 0.182213882391 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 167560SZ5 570000.00000000 PA USD 708561.30000000 0.021105840922 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A DULUTH MN INDEP SCH DIST #709 COPS 264474HB6 100000.00000000 PA USD 114647.00000000 0.003414978131 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N San Mateo Union High School District N/A SAN MATEO CA UNION HIGH SCH DIST 799017WY0 630000.00000000 PA USD 638649.90000000 0.019023397403 Long DBT MUN US N 2 2042-09-01 Fixed 2.25000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438670Y96 210000.00000000 PA USD 253068.90000000 0.007538136708 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Adams County School District No 1 N/A ADAMS CNTY CO SCH DIST #1 005626SW7 35000.00000000 PA USD 44433.90000000 0.001323547906 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PHL4 585000.00000000 PA USD 625201.20000000 0.018622802391 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733846K7 4000000.00000000 PA USD 5087680.00000000 0.151546189082 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX 41422EER0 150000.00000000 PA USD 176961.00000000 0.005271118695 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024VP4 125000.00000000 PA USD 143230.00000000 0.004266376946 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PGB7 130000.00000000 PA USD 141216.40000000 0.004206398054 Long DBT MUN US N 2 2029-07-01 Fixed 3.13000000 N N N N N N Denver City & County School District No 1 N/A DENVER CITY & CNTY CO SCH DIST #1 249174VH3 255000.00000000 PA USD 320506.95000000 0.009546906811 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCF4 500000.00000000 PA USD 613480.00000000 0.018273664239 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GBF8 5000000.00000000 PA USD 5979550.00000000 0.178112226973 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 BENSALEM TWP PA SCH DIST 082383PZ7 45000.00000000 PA USD 51128.10000000 0.001522947337 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CEC1 1350000.00000000 PA USD 1519384.50000000 0.045257746305 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Auburn University N/A AUBURN UNIV AL GEN FEE REVENUE 050589PU8 2000000.00000000 PA USD 2496740.00000000 0.074370131794 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BCU7 850000.00000000 PA USD 1074561.50000000 0.032007850387 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973554T8 260000.00000000 PA USD 323848.20000000 0.009646432273 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE TX INDEP SCH DIST 5288287Z3 525000.00000000 PA USD 634126.50000000 0.018888659363 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N El Paso County School District No 20 Academy N/A EL PASO CNTY CO SCH DIST #20 283461F71 115000.00000000 PA USD 144394.00000000 0.004301048891 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EXR4 390000.00000000 PA USD 487932.90000000 0.014534005975 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BG31 100000.00000000 PA USD 115315.00000000 0.003434875777 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848QL0 290000.00000000 PA USD 315140.10000000 0.009387045015 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Utica Community Schools/MI N/A UTICA MI CMNTY SCHS 917661U24 500000.00000000 PA USD 657175.00000000 0.019575202609 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A KING CNTY WA SCH DIST #414 LAKE WASHINGTON 495260E72 2500000.00000000 PA USD 2916725.00000000 0.086880180819 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District N/A LONG BEACH CA UNIF SCH DIST 542433RA7 300000.00000000 PA USD 379506.00000000 0.011304305308 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A COMAL TX INDEP SCH DIST 1998202Y6 395000.00000000 PA USD 452764.80000000 0.013486457479 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A UNIV OF UTAH UT REVENUES 915183YP6 2365000.00000000 PA USD 3017290.65000000 0.089875719259 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077CX25 400000.00000000 PA USD 478580.00000000 0.014255412127 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TFL5 105000.00000000 PA USD 132233.85000000 0.003938835782 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381MQ7 300000.00000000 PA USD 387510.00000000 0.011542719615 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525WA2 455000.00000000 PA USD 571025.00000000 0.017009061619 Long DBT MUN US N 2 2032-07-01 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 544445MP1 3250000.00000000 PA USD 4204557.50000000 0.125240712053 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CXL1 400000.00000000 PA USD 470908.00000000 0.014026887070 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381MU8 1000000.00000000 PA USD 1276000.00000000 0.038008077801 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 88283LJW7 265000.00000000 PA USD 311841.40000000 0.009288786985 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475RW6 100000.00000000 PA USD 124228.00000000 0.003700366370 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A TULSA OK PUBLIC FACS AUTH 899673CW5 1750000.00000000 PA USD 1900815.00000000 0.056619376493 Long DBT MUN US N 2 2027-06-01 Fixed 3.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035T99 565000.00000000 PA USD 694514.95000000 0.020687443772 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A TALLAHASSEE FL ENERGY SYS REVENUE 874476JR6 195000.00000000 PA USD 234688.35000000 0.006990637198 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A COLORADO SPRINGS CO UTILITIES REVENUE 196632S46 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 AUSTIN TX 052397AF3 115000.00000000 PA USD 118668.50000000 0.003534766128 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973554G6 100000.00000000 PA USD 116392.00000000 0.003466956262 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KY70 310000.00000000 PA USD 359169.10000000 0.010698532207 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QGW4 5000000.00000000 PA USD 6838300.00000000 0.203691722907 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Arlington Independent School District/TX N/A ARLINGTON TX INDEP SCH DIST 041826N87 225000.00000000 PA USD 247941.00000000 0.007385392490 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Pierce County School District No 403 Bethel N/A PIERCE CNTY WA SCH DIST #403 BETHEL 720611YC0 5850000.00000000 PA USD 7739140.50000000 0.230524964138 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A NORTHWEST TX INDEP SCH DIST 667825K36 55000.00000000 PA USD 65622.70000000 0.001954696463 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609BX69 4540000.00000000 PA USD 5655750.40000000 0.168467242342 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 92778UCM0 130000.00000000 PA USD 164968.70000000 0.004913905316 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FTJ7 900000.00000000 PA USD 1046070.00000000 0.031159177073 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RCL7 2915000.00000000 PA USD 3602823.40000000 0.107316921702 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845KK5 110000.00000000 PA USD 129083.90000000 0.003845008553 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581GW1 150000.00000000 PA USD 181192.50000000 0.005397161941 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL TRANSIT REVENUE 469495DM4 795000.00000000 PA USD 859053.15000000 0.025588525831 Long DBT MUN US N 2 2032-10-01 Fixed 3.25000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 167560SX0 350000.00000000 PA USD 437374.00000000 0.013028013338 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A GARLAND TX INDEP SCH DIST 366155N47 260000.00000000 PA USD 304855.20000000 0.009080689780 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A TENNESSEE ST SCH BOND AUTH 880558JS1 435000.00000000 PA USD 545311.65000000 0.016243140767 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FSM1 100000.00000000 PA USD 111547.00000000 0.003322638757 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RBS7 425000.00000000 PA USD 513370.25000000 0.015291705644 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE 89952PDX0 60000.00000000 PA USD 64757.40000000 0.001928921863 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 GUILFORD CNTY NC 401784K44 1050000.00000000 PA USD 1258803.00000000 0.037495832571 Long DBT MUN US N 2 2025-03-01 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 64971WXM7 160000.00000000 PA USD 190763.20000000 0.005682243375 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 NEW MEXICO ST 647293RE1 100000.00000000 PA USD 105609.00000000 0.003145764175 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HFC5 860000.00000000 PA USD 1064714.40000000 0.031714535855 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035P77 530000.00000000 PA USD 625574.90000000 0.018633933753 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005UL0 720000.00000000 PA USD 875188.80000000 0.026069156740 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Missouri State Board of Public Buildings N/A MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG 606341JS5 150000.00000000 PA USD 168379.50000000 0.005015502457 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FWL0 2000000.00000000 PA USD 2564620.00000000 0.076392066215 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579E37 2295000.00000000 PA USD 2836459.35000000 0.084489316344 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Fayetteville AR 5493005PJCLNCCO7GU16 FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT 312673FE1 570000.00000000 PA USD 714740.10000000 0.021289888188 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522PB4 200000.00000000 PA USD 227716.00000000 0.006782952542 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 927793C80 500000.00000000 PA USD 532890.00000000 0.015873138385 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A FLORIDA ST BRD OF EDU LOTTERY REVENUE 341507P47 330000.00000000 PA USD 384730.50000000 0.011459926940 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WG9 500000.00000000 PA USD 622535.00000000 0.018543384572 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y7G6 6000000.00000000 PA USD 6120360.00000000 0.182306519634 Long DBT MUN US N 2 2049-07-01 Floating 2.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 MECKLENBURG CNTY NC 584002TU3 160000.00000000 PA USD 165104.00000000 0.004917935483 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036BW5 5000000.00000000 PA USD 6671650.00000000 0.198727736884 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp N/A UNIV OF NEBRASKA NE FACS CORP 914639JF7 500000.00000000 PA USD 597830.00000000 0.017807499335 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HHA4 5000000.00000000 PA USD 6710550.00000000 0.199886447092 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GYQ2 335000.00000000 PA USD 397132.45000000 0.011829342521 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CT96 245000.00000000 PA USD 316121.05000000 0.009416264469 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Hennepin MN Sales Tax Revenue N/A HENNEPIN CNTY MN SALES TAX REVENUE 425538DA0 225000.00000000 PA USD 251610.75000000 0.007494702948 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WQ7 490000.00000000 PA USD 598255.70000000 0.017820179616 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 SAN JOSE CA 798135D55 620000.00000000 PA USD 803985.00000000 0.023948216638 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140186W6 250000.00000000 PA USD 316257.50000000 0.009420328891 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495L28 310000.00000000 PA USD 357079.70000000 0.010636295469 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SWD1 145000.00000000 PA USD 166980.55000000 0.004973832081 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444954X9 835000.00000000 PA USD 951098.40000000 0.028330268012 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 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 64972GRW6 2500000.00000000 PA USD 3164125.00000000 0.094249458599 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CX47 620000.00000000 PA USD 770988.60000000 0.022965356342 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RJ26 680000.00000000 PA USD 842547.20000000 0.025096864834 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581JS7 135000.00000000 PA USD 169996.05000000 0.005063654462 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE 79905VAW1 8000000.00000000 PA USD 9622720.00000000 0.286630948606 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Albuquerque Municipal School District No 12 N/A ALBUQUERQUE NM MUNI SCH DIST #12 013595UT8 145000.00000000 PA USD 180604.75000000 0.005379654693 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446463S9 645000.00000000 PA USD 660086.55000000 0.019661928642 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE 040484NY9 230000.00000000 PA USD 276966.00000000 0.008249957113 Long DBT MUN US N 2 2038-06-01 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 64971XCQ9 500000.00000000 PA USD 621605.00000000 0.018515682760 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN 483836SW3 385000.00000000 PA USD 434614.95000000 0.012945829806 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DGK8 450000.00000000 PA USD 507514.50000000 0.015117281035 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N County of Santa Clara CA N/A SANTA CLARA CNTY CA 801546QM7 260000.00000000 PA USD 286509.60000000 0.008534231322 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Texas A&M University N/A TEXAS ST A & M UNIV REVENUES 88213AKW4 160000.00000000 PA USD 205590.40000000 0.006123899622 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Lexington County School District No 1/SC N/A LEXINGTON CNTY SC SCH DIST #1 529063UT4 1975000.00000000 PA USD 2207951.25000000 0.065768011670 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WV92 360000.00000000 PA USD 457286.40000000 0.013621141903 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST GRANT ANTICIPATION REVENUE 54641CAL9 2115000.00000000 PA USD 2754364.50000000 0.082043965681 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION 797400KS6 125000.00000000 PA USD 152918.75000000 0.004554974723 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 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 64972GKH6 1250000.00000000 PA USD 1483537.50000000 0.044189975486 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077CY65 220000.00000000 PA USD 260700.00000000 0.007765443481 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 409328AR2 5000000.00000000 PA USD 6049100.00000000 0.180183905508 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SZE6 200000.00000000 PA USD 230512.00000000 0.006866236700 Long DBT MUN US N 2 2024-06-15 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 64971WXZ8 125000.00000000 PA USD 141776.25000000 0.004223074247 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403KV2 555000.00000000 PA USD 682378.05000000 0.020325923208 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QCS7 1000000.00000000 PA USD 1183220.00000000 0.035244449699 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CZQ6 175000.00000000 PA USD 197223.25000000 0.005874668205 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A SAN JUAN CA UNIF SCH DIST 798306YD2 2000000.00000000 PA USD 2042580.00000000 0.060842115639 Long DBT MUN US N 2 2041-08-01 Fixed 2.38000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DYY5 300000.00000000 PA USD 343926.00000000 0.010244487590 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N North St Paul-Maplewood-Oakdale Independent School District No 622 N/A N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 662152EY9 3000000.00000000 PA USD 3296280.00000000 0.098185945686 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 79625GCW1 65000.00000000 PA USD 77239.50000000 0.002300724863 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HVX7 100000.00000000 PA USD 107430.00000000 0.003200006111 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112SL1 360000.00000000 PA USD 436996.80000000 0.013016777722 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AFF7 820000.00000000 PA USD 884247.00000000 0.026338972391 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 010268BJ8 100000.00000000 PA USD 117247.00000000 0.003492424057 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE 040654WR2 350000.00000000 PA USD 402500.00000000 0.011989225168 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048T7Z0 4750000.00000000 PA USD 5886770.00000000 0.175348598870 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FST8 525000.00000000 PA USD 645282.75000000 0.019220969409 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OHIO ST WTR DEV AUTH REVENUE 67765QFY7 500000.00000000 PA USD 657035.00000000 0.019571032443 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034ASE1 410000.00000000 PA USD 522524.50000000 0.015564382326 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CGY7 250000.00000000 PA USD 291885.00000000 0.008694347797 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LN50 530000.00000000 PA USD 679555.40000000 0.020241845230 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A KING CNTY WA SCH DIST #414 LAKE WASHINGTON 495260E49 110000.00000000 PA USD 131414.80000000 0.003914438826 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193MV7 1060000.00000000 PA USD 1193719.00000000 0.035557182308 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792WK8 1145000.00000000 PA USD 1476248.50000000 0.043972858810 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MPD5 1335000.00000000 PA USD 1664464.65000000 0.049579233475 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782FQ7 2900000.00000000 PA USD 3592404.00000000 0.107006560130 Long DBT MUN US N 2 2035-07-01 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 73358W2U7 3000000.00000000 PA USD 3901320.00000000 0.116208208533 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845KQ2 250000.00000000 PA USD 291137.50000000 0.008672082093 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Alaska N/A ALASKA ST 0117703J1 90000.00000000 PA USD 107203.50000000 0.003193259379 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N East Central Regional Wastewater Treatment Facilities Operation Board N/A EAST CENT REGL WASTEWATERTREATMENT FACS OPERATION BRD 27149TAQ4 220000.00000000 PA USD 259135.80000000 0.007718850820 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RGM2 1215000.00000000 PA USD 1394905.05000000 0.041549890020 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973553G7 150000.00000000 PA USD 175489.50000000 0.005227287280 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FFQ2 565000.00000000 PA USD 621861.60000000 0.018523326077 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N City of Miami Beach FL Stormwater Revenue N/A MIAMI BEACH FL STORMWTR REVENUE 59324PDD8 770000.00000000 PA USD 908908.00000000 0.027073547004 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A NEWPORT MESA CA UNIF SCH DIST 652113XC0 100000.00000000 PA USD 56630.00000000 0.001686831854 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112SD9 135000.00000000 PA USD 138211.65000000 0.004116895882 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C4K7 100000.00000000 PA USD 101112.00000000 0.003011812509 Long DBT MUN US N 2 2049-11-01 Floating 4.00000000 N N N N N N Sacramento Area Flood Control Agency N/A SACRAMENTO CA AREA FLOOD CONTROL AGY 785840JN0 505000.00000000 PA USD 621771.15000000 0.018520631852 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581JQ1 415000.00000000 PA USD 525298.70000000 0.015647017130 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460PJ3 350000.00000000 PA USD 417606.00000000 0.012439186001 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EKB3 350000.00000000 PA USD 401761.50000000 0.011967227546 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RNM4 1170000.00000000 PA USD 1479476.70000000 0.044069016864 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Mount San Jacinto Community College District N/A MOUNT SAN JACINTO CA CMNTY CLG DIST 623053BW4 190000.00000000 PA USD 223947.30000000 0.006670694672 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 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 1000000.00000000 PA USD 1189170.00000000 0.035421681723 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A NORTHEAST OH REGL SWR DIST 663903HP0 250000.00000000 PA USD 292450.00000000 0.008711177392 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792YD2 1500000.00000000 PA USD 1938630.00000000 0.057745767921 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 INDIANA UNIV REVENUES 455168DH4 2510000.00000000 PA USD 3057029.40000000 0.091059413226 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Harris County Toll Road Authority/The N/A HARRIS CNTY TX TOLL ROAD REVENUE 41423PAP2 1635000.00000000 PA USD 2096773.05000000 0.062456358320 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN 483836TW2 485000.00000000 PA USD 545809.30000000 0.016257964215 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 SANTA CLARA CNTY CA FING AUTH 801577KX4 1815000.00000000 PA USD 2063546.10000000 0.061466630654 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792CE4 640000.00000000 PA USD 778278.40000000 0.023182496848 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RBM0 605000.00000000 PA USD 738221.00000000 0.021989311287 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CC40 290000.00000000 PA USD 358077.50000000 0.010666016833 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 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 64972GQY3 1000000.00000000 PA USD 1213650.00000000 0.036150864908 Long DBT MUN US N 2 2035-06-15 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 79625GDA8 60000.00000000 PA USD 71535.60000000 0.002130823393 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Central Utah Water Conservancy District 5493001AT8W3NBIEDB45 CENTRL UT WTR CONSERVANCY DIST WTR REVENUE 15567RBD4 145000.00000000 PA USD 188489.85000000 0.005614527338 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N McHenry County Conservation District N/A MCHENRY CNTY IL CONSV DIST 580818GD8 300000.00000000 PA USD 342381.00000000 0.010198466838 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272PG0 400000.00000000 PA USD 475364.00000000 0.014159617473 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 798170BA3 3785000.00000000 PA USD 4700288.70000000 0.140007005171 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Ada & Boise Counties Independent School District Boise City N/A BOISE CITY ID INDEP SCH DIST 097437RQ2 250000.00000000 PA USD 312635.00000000 0.009312425864 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446466J6 485000.00000000 PA USD 626867.35000000 0.018672431826 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BAJ4 2000000.00000000 PA USD 2480720.00000000 0.073892945739 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GTT2 200000.00000000 PA USD 230874.00000000 0.006877019556 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 92778UAL4 150000.00000000 PA USD 158677.50000000 0.004726510004 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 927793H28 340000.00000000 PA USD 403794.20000000 0.012027775367 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CS35 835000.00000000 PA USD 1038347.55000000 0.030929149267 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DG44 850000.00000000 PA USD 1052869.50000000 0.031361713064 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TND9 845000.00000000 PA USD 902603.65000000 0.026885759994 Long DBT MUN US N 2 2024-07-01 Fixed 2.25000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717TF2 2355000.00000000 PA USD 2521710.45000000 0.075113923962 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723RF8 160000.00000000 PA USD 184780.80000000 0.005504046255 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A NEVADA ST HIGHWAY IMPT REVENUE 641480JC3 185000.00000000 PA USD 233564.35000000 0.006957156729 Long DBT MUN US N 2 2030-12-01 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 73358WZ72 535000.00000000 PA USD 697607.90000000 0.020779573148 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827234J5 100000.00000000 PA USD 124495.00000000 0.003708319471 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GYR0 145000.00000000 PA USD 171619.10000000 0.005112000082 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AYR5 115000.00000000 PA USD 151382.55000000 0.004509216095 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A FLORIDA ST BRD OF EDU LOTTERY REVENUE 341507R78 410000.00000000 PA USD 477998.50000000 0.014238091047 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PYR7 275000.00000000 PA USD 333283.50000000 0.009927480562 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DH50 350000.00000000 PA USD 409279.50000000 0.012191165422 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJT4 900000.00000000 PA USD 1049607.00000000 0.031264533320 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Toms River Board of Education N/A TOMS RIVER NJ BRD OF EDU 890125YG6 1440000.00000000 PA USD 1565740.80000000 0.046638556538 Long DBT MUN US N 2 2032-07-15 Fixed 3.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792CF1 675000.00000000 PA USD 818363.25000000 0.024376500059 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848XY4 1685000.00000000 PA USD 2175789.95000000 0.064810026410 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 977100GR1 7000000.00000000 PA USD 8920870.00000000 0.265725016470 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782FS3 500000.00000000 PA USD 615975.00000000 0.018347982542 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 658256W73 100000.00000000 PA USD 111624.00000000 0.003324932348 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 92818L4J8 20000.00000000 PA USD 20791.60000000 0.000619317202 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235M85 2000000.00000000 PA USD 2598160.00000000 0.077391118668 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848UH4 500000.00000000 PA USD 627435.00000000 0.018689340356 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A REGL TRANSPRTN DIST CO SALES TAX REVENUE 759136UN2 500000.00000000 PA USD 628300.00000000 0.018715106020 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DES7 1000000.00000000 PA USD 1306060.00000000 0.038903471860 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PYF5 465000.00000000 PA USD 576441.90000000 0.017170414250 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HIGHWAY REVENUE 45470RDK9 145000.00000000 PA USD 187498.05000000 0.005584984695 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XXV8 100000.00000000 PA USD 125814.00000000 0.003747608385 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299LL6 255000.00000000 PA USD 300377.25000000 0.008947305554 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193MY1 100000.00000000 PA USD 111556.00000000 0.003322906839 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412APN7 1000000.00000000 PA USD 1288090.00000000 0.038368201359 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FQU5 500000.00000000 PA USD 588645.00000000 0.017533906706 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 04780TDT8 5000000.00000000 PA USD 5583750.00000000 0.166322573999 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PZ5 705000.00000000 PA USD 846810.75000000 0.025223862750 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848QM8 195000.00000000 PA USD 220876.50000000 0.006579225075 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331V35 765000.00000000 PA USD 886635.00000000 0.026410103496 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N County of Montgomery TX N/A MONTGOMERY CNTY TX 6136814U6 405000.00000000 PA USD 450647.55000000 0.013423391176 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RRK4 3000000.00000000 PA USD 3726120.00000000 0.110989544559 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N County of Collin TX N/A COLLIN CNTY TX 194740NB8 720000.00000000 PA USD 807840.00000000 0.024063045118 Long DBT MUN US N 2 2035-02-15 Fixed 3.13000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GLL4 2000000.00000000 PA USD 2660580.00000000 0.079250416643 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153P8A9 60000.00000000 PA USD 69760.20000000 0.002077939740 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 79730AJT6 3020000.00000000 PA USD 3721848.00000000 0.110862294944 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036BZ8 785000.00000000 PA USD 1034425.90000000 0.030812335491 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A MAINE ST MUNI BOND BANK 56045RPN3 130000.00000000 PA USD 152560.20000000 0.004544294632 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546417BN5 230000.00000000 PA USD 270595.00000000 0.008060184806 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FPP3 1000000.00000000 PA USD 1205830.00000000 0.035917931391 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N6Y4 2520000.00000000 PA USD 3061749.60000000 0.091200013327 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000VX8 110000.00000000 PA USD 125075.50000000 0.003725610764 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CV44 545000.00000000 PA USD 685539.15000000 0.020420082562 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Sonoma County Junior College District 549300C1BQ28FZTVYK25 SONOMA CNTY CA JNR CLG DIST 835569GJ7 5000000.00000000 PA USD 5522850.00000000 0.164508552104 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X2X8 130000.00000000 PA USD 163896.20000000 0.004881958872 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792RT5 480000.00000000 PA USD 600595.20000000 0.017889866057 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A DALLAS TX WTRWKS & SWR SYS REVENUE 2354166P4 300000.00000000 PA USD 362265.00000000 0.010790749455 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848TW3 125000.00000000 PA USD 146890.00000000 0.004375396981 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446464Z2 520000.00000000 PA USD 571708.80000000 0.017029429898 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241RM0 160000.00000000 PA USD 195052.80000000 0.005810017239 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PE2 2030000.00000000 PA USD 2560296.90000000 0.076263294490 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A FORT WORTH TX INDEP SCH DIST 3494605F8 50000.00000000 PA USD 55053.00000000 0.001639857921 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841C20 75000.00000000 PA USD 32994.00000000 0.000982788807 Long DBT MUN US N 2 2044-08-16 None 0.00000000 N N N N N N State of Iowa N/A IOWA ST SPL OBLG 46257TEL9 100000.00000000 PA USD 111652.00000000 0.003325766381 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A SAN MARCOS CA UNIF SCH DIST 798755FM1 350000.00000000 PA USD 439033.00000000 0.013077429797 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A ARLINGTON CNTY VA 041431RQ2 250000.00000000 PA USD 257512.50000000 0.007670497754 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990CWD9 3040000.00000000 PA USD 3819425.60000000 0.113768828653 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N King County School District No 401 Highline N/A KING CNTY WA SCH DIST #401 HIGHLINE 495033EQ1 1300000.00000000 PA USD 1510366.00000000 0.044989113194 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N County of Baltimore MD N/A BALTIMORE CNTY MD 05914FZ45 775000.00000000 PA USD 964503.00000000 0.028729549423 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QMS2 225000.00000000 PA USD 269120.25000000 0.008016256583 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Johnson County Unified School District No 512 Shawnee Mission N/A JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION 478740TK9 420000.00000000 PA USD 486397.80000000 0.014488280113 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G2A2 200000.00000000 PA USD 253610.00000000 0.007554254397 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 NEW MEXICO ST 647293RQ4 4365000.00000000 PA USD 4609832.85000000 0.137312606281 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE 491552B61 160000.00000000 PA USD 189192.00000000 0.005635442206 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YX44 800000.00000000 PA USD 857936.00000000 0.025555249401 Long DBT MUN US N 2 2042-07-01 Floating 5.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455QZ6 545000.00000000 PA USD 668791.30000000 0.019921216115 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE 71884AA82 3660000.00000000 PA USD 4581331.80000000 0.136463648502 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA FL WTR & SWR REVENUE 46613P3X2 615000.00000000 PA USD 630990.00000000 0.018795232767 Long DBT MUN US N 2 2041-10-01 Fixed 3.38000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WQH8 740000.00000000 PA USD 807369.60000000 0.024049033363 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C6L9 300000.00000000 PA USD 370689.00000000 0.011041674257 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077CX33 165000.00000000 PA USD 197069.40000000 0.005870085491 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J 939307JG0 390000.00000000 PA USD 487496.10000000 0.014520995060 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WXV9 240000.00000000 PA USD 305827.20000000 0.009109642642 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077CW83 150000.00000000 PA USD 180175.50000000 0.005366868669 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A DALLAS TX WTRWKS & SWR SYS REVENUE 23542JAS4 410000.00000000 PA USD 502963.40000000 0.014981717898 Long DBT MUN US N 2 2033-10-01 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 64971WPL8 100000.00000000 PA USD 108630.00000000 0.003235750385 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446466P2 300000.00000000 PA USD 382398.00000000 0.011390449008 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills N/A JOHNSON & MIAMI CNTYS KS UNIFSCH DIST #230 478164HN9 575000.00000000 PA USD 672313.00000000 0.020026116622 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No 5 N/A FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5 34440VCP1 715000.00000000 PA USD 845108.55000000 0.025173159497 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DLQ9 175000.00000000 PA USD 203957.25000000 0.006075253155 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C4L5 350000.00000000 PA USD 379221.50000000 0.011295830937 Long DBT MUN US N 2 2051-11-01 Floating 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDK9 1840000.00000000 PA USD 2464477.60000000 0.073409135078 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QFP6 295000.00000000 PA USD 317561.60000000 0.009459173980 Long DBT MUN US N 2 2031-06-01 Fixed 2.38000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A CHARLOTTE NC WTR & SWR SYS REVENUE 161045QU6 2380000.00000000 PA USD 2700824.00000000 0.080449160438 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848XZ1 4020000.00000000 PA USD 5154323.40000000 0.153531289029 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION 590621KT4 200000.00000000 PA USD 257486.00000000 0.007669708401 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765R2Q1 260000.00000000 PA USD 331227.00000000 0.009866223813 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE 65819GLC0 245000.00000000 PA USD 281184.05000000 0.008375599724 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331U69 445000.00000000 PA USD 559062.40000000 0.016652732911 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Sequoia Union High School District N/A SEQUOIA CA UNION HIGH SCH DIST 817409H32 260000.00000000 PA USD 278023.20000000 0.008281447818 Long DBT MUN US N 2 2043-07-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179FT6 525000.00000000 PA USD 629364.75000000 0.018746821617 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854YN6 2925000.00000000 PA USD 3427866.00000000 0.102105484028 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GPG4 1275000.00000000 PA USD 1689566.25000000 0.050326932194 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A BIRDVILLE TX INDEP SCH DIST 090874KD9 550000.00000000 PA USD 650281.50000000 0.019369866649 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581JP3 1850000.00000000 PA USD 2352756.00000000 0.070081295529 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N University of Houston N/A UNIV OF HOUSTON TX UNIV REVENUES 914302FE9 1025000.00000000 PA USD 1147774.50000000 0.034188638318 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RNZ5 250000.00000000 PA USD 323312.50000000 0.009630475434 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST 3411502G4 500000.00000000 PA USD 642290.00000000 0.019131824679 Long DBT MUN US N 2 2029-07-01 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 64971XNL8 5000000.00000000 PA USD 5892850.00000000 0.175529703191 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385CK7 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A BOULDER VLY CO SCH DIST #RE-2 BOULDER 101547VL8 1195000.00000000 PA USD 1480270.40000000 0.044092658722 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792MJ2 370000.00000000 PA USD 464516.50000000 0.013836504131 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GSH6 1335000.00000000 PA USD 1954626.90000000 0.058222265899 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460TD2 3000000.00000000 PA USD 4000440.00000000 0.119160685548 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DUC0 115000.00000000 PA USD 134029.05000000 0.003992309216 Long DBT MUN US N 2 2024-07-01 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 64971WU24 295000.00000000 PA USD 361251.10000000 0.010760548522 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL 60636UCZ0 115000.00000000 PA USD 136214.05000000 0.004057393581 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005VE5 275000.00000000 PA USD 334127.75000000 0.009952628148 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST 940642DG3 275000.00000000 PA USD 295589.25000000 0.008804685902 Long DBT MUN US N 2 2040-08-01 Fixed 3.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 709221UH6 160000.00000000 PA USD 197756.80000000 0.005890561003 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Schertz-Cibolo-Universal City Independent School District N/A SCHERTZ-CIBOLO-UNIVERSAL CITYTX INDEP SCH DIST 806640YX0 110000.00000000 PA USD 120305.90000000 0.003583539190 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MAW9 160000.00000000 PA USD 198096.00000000 0.005900664717 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A NEWPORT MESA CA UNIF SCH DIST 652113XG1 5000000.00000000 PA USD 2358400.00000000 0.070249412764 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A DALLAS TX WTRWKS & SWR SYS REVENUE 23542JAZ8 680000.00000000 PA USD 832789.20000000 0.024806204314 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A REGL TRANSPRTN DIST CO SALES TAX REVENUE 759136UR3 1210000.00000000 PA USD 1409758.90000000 0.041992340088 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CU52 560000.00000000 PA USD 719460.00000000 0.021430479353 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 271014F31 100000.00000000 PA USD 126501.00000000 0.003768071982 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJM9 180000.00000000 PA USD 189388.80000000 0.005641304267 Long DBT MUN US N 2 2044-04-01 Fixed 3.00000000 N N N N N N County of Howard MD N/A HOWARD CNTY MD 44256PRT2 4000000.00000000 PA USD 5183840.00000000 0.154410496888 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848UK7 500000.00000000 PA USD 624675.00000000 0.018607128527 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MJH3 7000000.00000000 PA USD 8144780.00000000 0.242607705263 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HIGHWAY REVENUE 45470RDS2 145000.00000000 PA USD 181686.45000000 0.005411875177 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QTS5 2000000.00000000 PA USD 2649680.00000000 0.078925739489 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Weld County School District No 6 Greeley N/A WELD CNTY CO SCH DIST #6 GREELEY 949289PS5 1025000.00000000 PA USD 1364920.75000000 0.040656750829 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PGK7 2155000.00000000 PA USD 2436443.00000000 0.072574071397 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A KANSAS CITY MO SANTN SWR SYS REVENUE 48507TFJ7 190000.00000000 PA USD 217202.30000000 0.006469782066 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District N/A LAS VEGAS VLY NV WTR DIST 517845AR4 100000.00000000 PA USD 122446.00000000 0.003647286124 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQK7 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581FR3 195000.00000000 PA USD 236628.60000000 0.007048431221 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546415U65 100000.00000000 PA USD 101545.00000000 0.003024710235 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJJ6 1980000.00000000 PA USD 2221599.60000000 0.066174553636 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AAT2 140000.00000000 PA USD 154869.40000000 0.004613078529 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473EST2 865000.00000000 PA USD 969552.55000000 0.028879959837 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705L8P5 160000.00000000 PA USD 190400.00000000 0.005671424775 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647AY6 5000000.00000000 PA USD 6687850.00000000 0.199210284580 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517QV0 450000.00000000 PA USD 537583.50000000 0.016012943176 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX N/A FORT WORTH TX 3494255U8 50000.00000000 PA USD 55135.50000000 0.001642315339 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N County of Loudoun VA N/A LOUDOUN CNTY VA 54589TJG8 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412ALD3 205000.00000000 PA USD 266274.50000000 0.007931490527 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769CS6 235000.00000000 PA USD 269505.05000000 0.008027718580 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y7J0 800000.00000000 PA USD 816048.00000000 0.024307535951 Long DBT MUN US N 2 2033-07-01 Floating 2.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769DA4 2000000.00000000 PA USD 2030520.00000000 0.060482885687 Long DBT MUN US N 2 2036-02-15 Floating 1.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EQN0 110000.00000000 PA USD 126300.90000000 0.003762111625 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION 590621KZ0 160000.00000000 PA USD 208456.00000000 0.006209256948 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N7H1 635000.00000000 PA USD 800944.55000000 0.023857651074 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N San Francisco County Transportation Authority N/A SAN FRANCISCO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE 79773TAQ8 1845000.00000000 PA USD 1985312.25000000 0.059136287192 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3T9 265000.00000000 PA USD 321564.25000000 0.009578400495 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A BEXAR CNTY TX HOSP DIST 088365KG5 4910000.00000000 PA USD 6245961.90000000 0.186047810219 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 38611TBG1 1000000.00000000 PA USD 1289700.00000000 0.038416158260 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Michigan N/A MICHIGAN ST 594612CH4 110000.00000000 PA USD 114825.70000000 0.003420301049 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Coppell Independent School District N/A COPPELL TX INDEP SCH DIST 2174897R8 1000000.00000000 PA USD 1261220.00000000 0.037567827495 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Katy Independent School District N/A KATY TX INDEP SCH DIST 486063XR6 1285000.00000000 PA USD 1628711.80000000 0.048514267092 Long DBT MUN US N 2 2043-02-15 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 64971XRT7 4000000.00000000 PA USD 5426440.00000000 0.161636797574 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N County of Dallas TX N/A DALLAS CNTY TX 234650MZ9 100000.00000000 PA USD 121604.00000000 0.003622205558 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PE24 1475000.00000000 PA USD 1852172.25000000 0.055170460015 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615BG0 175000.00000000 PA USD 212185.75000000 0.006320354619 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE 678514BM1 160000.00000000 PA USD 198201.60000000 0.005903810214 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MRA9 300000.00000000 PA USD 370290.00000000 0.011029789286 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 34160WXP4 205000.00000000 PA USD 209835.95000000 0.006250361373 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RE54 100000.00000000 PA USD 118435.00000000 0.003527810889 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE 57563CEY4 1795000.00000000 PA USD 2048148.85000000 0.061007994388 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 928172X91 150000.00000000 PA USD 191904.00000000 0.005716224265 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615GT7 2000000.00000000 PA USD 2488200.00000000 0.074115751712 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845LT5 120000.00000000 PA USD 144202.80000000 0.004295353637 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 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 64971WVR8 275000.00000000 PA USD 330035.75000000 0.009830740174 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 594695Z68 5000000.00000000 PA USD 6845850.00000000 0.203916613963 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DBT4 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PYN8 500000.00000000 PA USD 625815.00000000 0.018641085587 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 6582564H2 8700000.00000000 PA USD 11540898.00000000 0.343767514955 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD PROJ REVENUE 05922KYU7 230000.00000000 PA USD 274601.60000000 0.008179528979 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QRJ7 2000000.00000000 PA USD 2696700.00000000 0.080326319284 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MJH9 1410000.00000000 PA USD 1729689.30000000 0.051522073265 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733846U5 360000.00000000 PA USD 444384.00000000 0.013236819471 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 438701K86 560000.00000000 PA USD 651084.00000000 0.019393770632 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WE59 145000.00000000 PA USD 176501.25000000 0.005257424170 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE 60636WSN6 500000.00000000 PA USD 590530.00000000 0.017590055003 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723ZB8 165000.00000000 PA USD 194233.05000000 0.005785599432 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A TENNESSEE ST 880541ZN0 5005000.00000000 PA USD 6510453.95000000 0.193926207095 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL 60636UDB2 925000.00000000 PA USD 1116031.00000000 0.033243098022 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE 40934TAM5 1000000.00000000 PA USD 1265190.00000000 0.037686081468 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N West Valley-Mission Community College District N/A W VLY-MISSION CA CMNTY CLG DIST 95640HHM3 3065000.00000000 PA USD 3569836.15000000 0.106334333955 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Aldine Independent School District N/A ALDINE TX INDEP SCH DIST 014393VE9 220000.00000000 PA USD 252353.20000000 0.007516818228 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WNX6 100000.00000000 PA USD 128806.00000000 0.003836730775 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QAN6 100000.00000000 PA USD 106822.00000000 0.003181895679 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE 64711RLD6 115000.00000000 PA USD 132972.20000000 0.003960828936 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RNN2 350000.00000000 PA USD 455784.00000000 0.013576390072 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PARKS & RECREATION CAPITAL FACS 67760AEU6 5000000.00000000 PA USD 6395700.00000000 0.190508043256 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 SPRINGFIELD MO PUBLIC UTILITY REVENUE 851018KL4 200000.00000000 PA USD 224394.00000000 0.006684000478 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Socorro Independent School District N/A SOCORRO TX INDEP SCH DIST 833715DP7 880000.00000000 PA USD 1120134.40000000 0.033365325566 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705L8N0 135000.00000000 PA USD 161801.55000000 0.004819565752 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DH35 460000.00000000 PA USD 495098.00000000 0.014747432055 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403LJ8 130000.00000000 PA USD 147975.10000000 0.004407718740 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MFM2 120000.00000000 PA USD 136984.80000000 0.004080351830 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 762244EQ0 270000.00000000 PA USD 331786.80000000 0.009882898517 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N City of Frisco TX N/A FRISCO TX 358776HE5 260000.00000000 PA USD 310453.00000000 0.009247430860 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Homewood AL N/A HOMEWOOD AL 437884NQ8 315000.00000000 PA USD 379420.65000000 0.011301762997 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AFW8 140000.00000000 PA USD 170567.60000000 0.005080679162 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CPU8 185000.00000000 PA USD 214252.20000000 0.006381907748 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Tohopekaliga Water Authority 549300IZ325ZGEHGR946 TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE 88906REF3 125000.00000000 PA USD 141437.50000000 0.004212983937 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION 590621KU1 160000.00000000 PA USD 205192.00000000 0.006112032523 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A BEXAR CNTY TX 088281ZW3 625000.00000000 PA USD 782012.50000000 0.023293724092 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A NORTHWEST TX INDEP SCH DIST 667825H97 275000.00000000 PA USD 327893.50000000 0.009766929199 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N County of Hidalgo TX N/A HIDALGO CNTY TX 429326B75 645000.00000000 PA USD 817943.85000000 0.024364007435 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281725G6 2000000.00000000 PA USD 2655840.00000000 0.079109226761 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A CLEAR CREEK TX INDEP SCH DIST 184541BH2 1000000.00000000 PA USD 1261580.00000000 0.037578550778 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193ND6 100000.00000000 PA USD 105798.00000000 0.003151393899 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QFP0 545000.00000000 PA USD 643328.90000000 0.019162770284 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE 79905VAV3 1250000.00000000 PA USD 1524662.50000000 0.045414961536 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A WASHINGTON CNTY OR SCH DIST #48J BEAVERTON 938429S99 200000.00000000 PA USD 151242.00000000 0.004505029547 Long DBT MUN US N 2 2032-06-15 None 0.00000000 N N N N N N State Center Community College District N/A ST CENTER CA CMNTY CLG DIST 856597HK8 1865000.00000000 PA USD 2107431.35000000 0.062773835981 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Virginia Resources Authority N/A VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 92818NYY8 80000.00000000 PA USD 95464.80000000 0.002843599957 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A PORTLAND OR CMNTY CLG DIST 736688KS0 1340000.00000000 PA USD 1668434.00000000 0.049697468086 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CYQ7 155000.00000000 PA USD 185854.30000000 0.005536022487 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Jacksonville Transportation Authority N/A JACKSONVILLE FL TRANSPTRN AUTH LOCAL OPTION GAS TAX REVENUE 469494AU2 385000.00000000 PA USD 456490.65000000 0.013597438981 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DVD7 105000.00000000 PA USD 127944.60000000 0.003811072344 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3C6 150000.00000000 PA USD 156052.50000000 0.004648319405 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DXD5 7500000.00000000 PA USD 9313650.00000000 0.277424713021 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N West Basin Municipal Water District/CA 54930017XCXSHT6Y5458 W BASIN CA MUNI WTR DIST REVENUE 951254CM1 165000.00000000 PA USD 202723.95000000 0.006038516977 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792LL8 395000.00000000 PA USD 493615.70000000 0.014703278941 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N King County School District No 401 Highline N/A KING CNTY WA SCH DIST #401 HIGHLINE 495033EM0 470000.00000000 PA USD 517564.00000000 0.015416624435 Long DBT MUN US N 2 2032-12-01 Fixed 3.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XYC9 575000.00000000 PA USD 673077.75000000 0.020048896150 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PD66 2500000.00000000 PA USD 2702425.00000000 0.080496849257 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE 914437TP3 2270000.00000000 PA USD 3050085.50000000 0.090852576007 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444952N3 100000.00000000 PA USD 123883.00000000 0.003690089892 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845MP2 180000.00000000 PA USD 195012.00000000 0.005808801934 Long DBT MUN US N 2 2037-10-01 Fixed 3.25000000 N N N N N N State of Georgia N/A GEORGIA ST 373385EA7 525000.00000000 PA USD 660738.75000000 0.019681355655 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PXB3 270000.00000000 PA USD 319458.60000000 0.009515679720 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WXB3 500000.00000000 PA USD 615550.00000000 0.018335323111 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MJM2 1360000.00000000 PA USD 1706215.20000000 0.050822852717 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HIGHWAY REVENUE 45470RCU8 225000.00000000 PA USD 283464.00000000 0.008443512355 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE 246428D29 320000.00000000 PA USD 398777.60000000 0.011878346431 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475RT3 265000.00000000 PA USD 294226.85000000 0.008764104236 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973552E3 250000.00000000 PA USD 301495.00000000 0.008980599856 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A ROUND ROCK TX INDEP SCH DIST 779240NM8 7310000.00000000 PA USD 8891153.00000000 0.264839839317 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LLF6 60000.00000000 PA USD 63257.40000000 0.001884241520 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RD52 1675000.00000000 PA USD 2197415.75000000 0.065454191840 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A NEVADA ST HIGHWAY IMPT REVENUE 641480HY7 310000.00000000 PA USD 386849.00000000 0.011523030477 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HEC6 245000.00000000 PA USD 300284.25000000 0.008944535373 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A S FL WTR MGMT DIST COPS 83786PCW8 175000.00000000 PA USD 209986.00000000 0.006254830897 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A TALLAHASSEE FL ENERGY SYS REVENUE 874476JV7 100000.00000000 PA USD 119525.00000000 0.003560278604 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N McHenry County Conservation District N/A MCHENRY CNTY IL CONSV DIST 580818GE6 175000.00000000 PA USD 207627.00000000 0.006184563612 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Katy Independent School District N/A KATY TX INDEP SCH DIST 486063WN6 230000.00000000 PA USD 284491.60000000 0.008474121368 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Collin County Community College District N/A COLLIN CNTY TX CMNTY CLG DIST 194741GV0 190000.00000000 PA USD 225729.50000000 0.006723780876 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 647310W72 645000.00000000 PA USD 781069.20000000 0.023265626114 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A COLORADO SPRINGS CO UTILITIES REVENUE 196632H71 530000.00000000 PA USD 602912.10000000 0.017958879313 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C5W6 1020000.00000000 PA USD 1283231.40000000 0.038223478752 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204D42 850000.00000000 PA USD 965540.50000000 0.028760453326 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N City of Milwaukee WI N/A MILWAUKEE WI 602366WU6 125000.00000000 PA USD 142950.00000000 0.004258036615 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 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 300000.00000000 PA USD 164103.00000000 0.004888118802 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 BENSALEM TWP PA SCH DIST 082383QA1 90000.00000000 PA USD 101616.30000000 0.003026834040 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC 930864AF0 100000.00000000 PA USD 115153.00000000 0.003430050300 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 UNIV OF TEXAS TX PERMANENT UNIV FND 9151157Z6 300000.00000000 PA USD 347019.00000000 0.010336618456 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066M98 750000.00000000 PA USD 803962.50000000 0.023947546433 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SZL0 100000.00000000 PA USD 120547.00000000 0.003590720810 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FP6 330000.00000000 PA USD 405253.20000000 0.012071234447 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CR69 500000.00000000 PA USD 623970.00000000 0.018586128766 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473ESV7 665000.00000000 PA USD 749940.45000000 0.022338397311 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N City of Springdale AR Sales & Use Tax Revenue N/A SPRINGDALE AR SALES & USE REVENUE 850269DZ1 220000.00000000 PA USD 245757.60000000 0.007320355784 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 PORT TACOMA WA 735422NY9 360000.00000000 PA USD 450104.40000000 0.013407212424 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A BEXAR CNTY TX 088281H52 5000000.00000000 PA USD 6052950.00000000 0.180298585053 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Corona-Norco Unified School District N/A CORONA-NORCO CA UNIF SCH DIST 219764RB5 150000.00000000 PA USD 176214.00000000 0.005248867885 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Y30 2705000.00000000 PA USD 3665275.00000000 0.109177160943 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST 786005ZQ4 170000.00000000 PA USD 199302.90000000 0.005936614521 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C5A4 600000.00000000 PA USD 673842.00000000 0.020071660785 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CW71 250000.00000000 PA USD 293342.50000000 0.008737762196 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 UNIV OF ARKANSAS AR UNIV REVENUES 914072H55 470000.00000000 PA USD 567214.80000000 0.016895567592 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A PORTLAND OR CMNTY CLG DIST 736688KY7 500000.00000000 PA USD 610195.00000000 0.018175814290 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140186X4 500000.00000000 PA USD 631475.00000000 0.018809679411 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HFM3 100000.00000000 PA USD 127933.00000000 0.003810726816 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AGP2 530000.00000000 PA USD 645720.20000000 0.019233999686 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CR31 640000.00000000 PA USD 798739.20000000 0.023791960545 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473ESR6 215000.00000000 PA USD 243438.05000000 0.007251263592 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Tarrant County College District N/A TARRANT CNTY TX CLG DIST 87638KCC4 5000000.00000000 PA USD 6336550.00000000 0.188746148427 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N State of Colorado N/A COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 19668QNA9 6000000.00000000 PA USD 7222560.00000000 0.215137635114 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 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 64971WPD6 120000.00000000 PA USD 143083.20000000 0.004262004230 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Arizona N/A ARIZONA ST COPS 040588F26 145000.00000000 PA USD 157261.20000000 0.004684322825 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 928172P41 210000.00000000 PA USD 231403.20000000 0.006892782781 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N City of Anchorage AK Water Revenue N/A ANCHORAGE AK WTR REVENUE 033285UX3 500000.00000000 PA USD 614675.00000000 0.018309259578 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A BIRMINGHAM AL WTRWKS BRD WTR REVENUE 091096JD0 255000.00000000 PA USD 303268.95000000 0.009033440318 Long DBT MUN US N 2 2042-01-01 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 038699TT1 2780000.00000000 PA USD 3722058.60000000 0.110868568064 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CG66 280000.00000000 PA USD 337537.20000000 0.010054185077 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TP56 3000000.00000000 PA USD 3568380.00000000 0.106290959768 Long DBT MUN US N 2 2045-11-01 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 64972GPP3 530000.00000000 PA USD 675887.80000000 0.020132598814 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 PRINCE GEORGES CNTY MD 741701Z74 1015000.00000000 PA USD 1185266.25000000 0.035305401132 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH CNTY FL SCH BRD COPS 696550B92 150000.00000000 PA USD 187675.50000000 0.005590270380 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A NORTHWEST TX INDEP SCH DIST 667825U43 230000.00000000 PA USD 253193.20000000 0.007541839219 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FWZ7 1960000.00000000 PA USD 2128697.20000000 0.063407279618 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RGR1 1130000.00000000 PA USD 1292494.00000000 0.038499382844 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735371QC3 2040000.00000000 PA USD 2520746.40000000 0.075085207906 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PUE2 250000.00000000 PA USD 264462.50000000 0.007877516673 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Katy Independent School District N/A KATY TX INDEP SCH DIST 486063VG2 405000.00000000 PA USD 483221.70000000 0.014393673956 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE 469487LB6 580000.00000000 PA USD 679441.00000000 0.020238437609 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870MT4 210000.00000000 PA USD 252705.60000000 0.007527315129 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX 41422EFS7 200000.00000000 PA USD 253804.00000000 0.007560033055 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA 0054823B8 485000.00000000 PA USD 603213.90000000 0.017967868998 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BG49 100000.00000000 PA USD 123153.00000000 0.003668345458 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST 956553J93 500000.00000000 PA USD 643840.00000000 0.019177994366 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DAU6 300000.00000000 PA USD 375351.00000000 0.011180540760 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A BALTIMORE CNTY MD 05914F2D1 1000000.00000000 PA USD 1227940.00000000 0.036576519635 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 WASHINGTON MD SUBURBAN SAN DIST 940157Q45 285000.00000000 PA USD 318128.40000000 0.009476057192 Long DBT MUN US N 2 2034-06-15 Fixed 3.00000000 N N N N N N City of Dallas TX N/A DALLAS TX 235219QQ8 540000.00000000 PA USD 600906.60000000 0.017899141696 Long DBT MUN US N 2 2036-02-15 Fixed 3.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 647310X48 340000.00000000 PA USD 359461.60000000 0.010707244874 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581DN4 120000.00000000 PA USD 136716.00000000 0.004072345113 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265LM62 2600000.00000000 PA USD 3138174.00000000 0.093476458892 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642B3Q4 200000.00000000 PA USD 249234.00000000 0.007423906945 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A WASHINGTON CNTY OR SCH DIST #48J BEAVERTON 938429K48 120000.00000000 PA USD 139761.60000000 0.004163064080 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XXW6 115000.00000000 PA USD 144000.70000000 0.004289333706 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Peralta Community College District N/A PERALTA CA CMNTY CLG DIST 713575UT3 100000.00000000 PA USD 116121.00000000 0.003458884014 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GNY7 2135000.00000000 PA USD 2809958.90000000 0.083699950227 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DSR0 300000.00000000 PA USD 359139.00000000 0.010697635621 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CCH4 170000.00000000 PA USD 194357.60000000 0.005789309390 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HW65 750000.00000000 PA USD 874320.00000000 0.026043277886 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL Utility System Revenue N/A TALLAHASSEE FL CONSOL UTILITY REVENUE 874461JS6 600000.00000000 PA USD 695340.00000000 0.020712019450 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792SB3 300000.00000000 PA USD 325257.00000000 0.009688396051 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DGZ9 5000000.00000000 PA USD 6651250.00000000 0.198120084229 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Lone Star College System N/A LONE STAR TX CLG SYS 542264GU4 400000.00000000 PA USD 482576.00000000 0.014374440558 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522HS6 410000.00000000 PA USD 448933.60000000 0.013372337928 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A FOOTHILL-DE ANZA CA CMNTY CLGDIST 345102LH8 140000.00000000 PA USD 169499.40000000 0.005048860801 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A BEXAR CNTY TX 088281UV0 80000.00000000 PA USD 96831.20000000 0.002884300770 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140186Y2 900000.00000000 PA USD 1076193.00000000 0.032056447706 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFY9 500000.00000000 PA USD 613700.00000000 0.018280217356 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424QL2 660000.00000000 PA USD 795352.80000000 0.023691090205 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RDE6 1070000.00000000 PA USD 1169702.60000000 0.034841808327 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440RT1 2000000.00000000 PA USD 2662540.00000000 0.079308798957 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XXY2 140000.00000000 PA USD 174424.60000000 0.005195567215 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HCP1 100000.00000000 PA USD 121396.00000000 0.003616009884 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 34160WZG2 125000.00000000 PA USD 139793.75000000 0.004164021728 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A MASSACHUSETTS ST CLG BLDG AUTH REVENUE 575831CE0 1200000.00000000 PA USD 1376784.00000000 0.041010120209 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MPW9 2000000.00000000 PA USD 2752320.00000000 0.081983066375 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C8P8 610000.00000000 PA USD 767422.70000000 0.022859139254 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST 956553D40 475000.00000000 PA USD 555222.75000000 0.016538361660 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A W CONTRA COSTA CA UNIF SCH DIST 952347N99 200000.00000000 PA USD 238046.00000000 0.007090651166 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 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 64972GUL6 4000000.00000000 PA USD 4736720.00000000 0.141092180473 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Alvin Independent School District/TX N/A ALVIN TX INDEP SCH DIST 022447G75 165000.00000000 PA USD 202775.10000000 0.006040040577 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546417CJ3 680000.00000000 PA USD 885169.60000000 0.026366453780 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792XD3 1500000.00000000 PA USD 1644420.00000000 0.048982165594 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Harris County Toll Road Authority/The N/A HARRIS CNTY TX TOLL ROAD REVENUE 41423PAU1 300000.00000000 PA USD 356643.00000000 0.010623287532 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE TX INDEP SCH DIST 52882PAJ7 300000.00000000 PA USD 377490.00000000 0.011244254928 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581HU4 150000.00000000 PA USD 187015.50000000 0.005570611029 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A SAN ANTONIO TX INDEP SCH DIST 796269B80 500000.00000000 PA USD 610555.00000000 0.018186537572 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WD6 375000.00000000 PA USD 439492.50000000 0.013091116875 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193LS5 225000.00000000 PA USD 248373.00000000 0.007398260429 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FSC3 325000.00000000 PA USD 370444.75000000 0.011034398808 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299LK8 1065000.00000000 PA USD 1260118.65000000 0.037535021699 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION 797400KL1 270000.00000000 PA USD 337092.30000000 0.010040932887 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HJR8 855000.00000000 PA USD 1063859.40000000 0.031689068060 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DPV4 965000.00000000 PA USD 1161049.40000000 0.034584056368 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VCN6 110000.00000000 PA USD 115725.50000000 0.003447103297 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GZF5 180000.00000000 PA USD 213897.60000000 0.006371345315 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Auburn University N/A AUBURN UNIV AL GEN FEE REVENUE 050589NN6 300000.00000000 PA USD 346479.00000000 0.010320533533 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE 040654WJ0 120000.00000000 PA USD 139856.40000000 0.004165887877 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848SM6 430000.00000000 PA USD 517388.90000000 0.015411408749 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848TV5 110000.00000000 PA USD 124173.50000000 0.003698742985 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Champaign County Community Unit School District No 4 Champaign N/A CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 158249KY7 100000.00000000 PA USD 100000.00000000 0.002978689482 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QBB5 1500000.00000000 PA USD 1876695.00000000 0.055900916590 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522NX8 440000.00000000 PA USD 503236.80000000 0.014989861635 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HCX9 2200000.00000000 PA USD 2805198.00000000 0.083558137799 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DLM8 125000.00000000 PA USD 127980.00000000 0.003812126800 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION 797400KW7 125000.00000000 PA USD 150627.50000000 0.004486725500 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE 040484NL7 315000.00000000 PA USD 392515.20000000 0.011691808981 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333NC92 890000.00000000 PA USD 1065454.60000000 0.031736584114 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A ALDINE TX INDEP SCH DIST 014393XF4 215000.00000000 PA USD 269461.65000000 0.008026425828 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522NZ3 135000.00000000 PA USD 154078.20000000 0.004589511138 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153P6U7 130000.00000000 PA USD 145077.40000000 0.004321405255 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A TEXAS ST A & M UNIV PERM UNIV FUND 8821172E3 180000.00000000 PA USD 221803.20000000 0.006606828591 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE 494656T92 3000000.00000000 PA USD 3841320.00000000 0.114420994843 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFM5 435000.00000000 PA USD 528899.10000000 0.015754261866 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA FL WTR & SWR REVENUE 46613P3W4 425000.00000000 PA USD 495843.25000000 0.014769630739 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MAT6 830000.00000000 PA USD 1001951.10000000 0.029845012039 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241RS7 225000.00000000 PA USD 271739.25000000 0.008094268460 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792LP9 300000.00000000 PA USD 349656.00000000 0.010415166498 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GAZ5 3500000.00000000 PA USD 4232900.00000000 0.126084947120 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A TENNESSEE ST SCH BOND AUTH 880558HF1 100000.00000000 PA USD 108822.00000000 0.003241469469 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N University of Hawaii N/A UNIV OF HAWAII HI REVENUE 91428LJS6 525000.00000000 PA USD 642846.75000000 0.019148408533 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854XQ0 340000.00000000 PA USD 429991.20000000 0.012808102651 Long DBT MUN US N 2 2029-04-15 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 64971WMY3 175000.00000000 PA USD 202604.50000000 0.006034958933 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446463Z3 2035000.00000000 PA USD 2281031.50000000 0.067944845391 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WLW0 330000.00000000 PA USD 419387.10000000 0.012492239440 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068L4N2 6855000.00000000 PA USD 9248354.70000000 0.275479768787 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WLX8 285000.00000000 PA USD 361246.05000000 0.010760398098 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A S FL WTR MGMT DIST COPS 83786PCV0 370000.00000000 PA USD 437750.70000000 0.013039234062 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 438701P32 500000.00000000 PA USD 635130.00000000 0.018918550512 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION 590621LB2 500000.00000000 PA USD 648200.00000000 0.019307865227 Long DBT MUN US N 2 2037-12-01 Fixed 5.50000000 N N N N N N State of Delaware N/A DELAWARE ST 246381MV6 725000.00000000 PA USD 922511.75000000 0.027478760475 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C8Q6 175000.00000000 PA USD 209725.25000000 0.006247063964 Long DBT MUN US N 2 2027-08-01 Fixed 3.50000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444956P4 675000.00000000 PA USD 882171.00000000 0.026277134797 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GQ81 265000.00000000 PA USD 304776.50000000 0.009078345551 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A PIERCE CNTY WA SCH DIST #10 TACOMA 720424YF1 100000.00000000 PA USD 118364.00000000 0.003525696019 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C4E1 555000.00000000 PA USD 633116.25000000 0.018858567153 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Tohopekaliga Water Authority 549300IZ325ZGEHGR946 TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE 88906RES5 110000.00000000 PA USD 124801.60000000 0.003717452133 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A BOULDER VLY CO SCH DIST #RE-2 BOULDER 101547VQ7 245000.00000000 PA USD 300965.35000000 0.008964823227 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782EN5 250000.00000000 PA USD 311545.00000000 0.009279958149 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723Q36 1450000.00000000 PA USD 1755529.50000000 0.052291772585 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QFE5 1680000.00000000 PA USD 2219078.40000000 0.066099454917 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235YY5 270000.00000000 PA USD 333393.30000000 0.009930751163 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Fairfax County Water Authority N/A FAIRFAX CNTY VA WTR AUTH WTR REVENUE 303891D28 675000.00000000 PA USD 839099.25000000 0.024994161110 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A ARIZONA BRD OF RGTS 040664AT1 710000.00000000 PA USD 932471.40000000 0.027775427522 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973554E1 310000.00000000 PA USD 161289.90000000 0.004804325288 Long DBT MUN US N 2 2039-07-01 None 0.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TQV6 5000000.00000000 PA USD 5834950.00000000 0.173805041980 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DVB1 2000000.00000000 PA USD 2703920.00000000 0.080541380665 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827236U8 200000.00000000 PA USD 256316.00000000 0.007634857734 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DNJ3 1500000.00000000 PA USD 1977960.00000000 0.058917286495 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJS6 150000.00000000 PA USD 167950.50000000 0.005002723879 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446464W9 1125000.00000000 PA USD 1397812.50000000 0.041636493927 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845MN7 470000.00000000 PA USD 570110.00000000 0.016981806610 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Marin Healthcare District N/A MARIN CA HLTHCARE DIST 56782TBH4 325000.00000000 PA USD 347434.75000000 0.010349002358 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 438701ZG2 60000.00000000 PA USD 61427.40000000 0.001829731503 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DDR6 9325000.00000000 PA USD 12080724.00000000 0.359847255242 Long DBT MUN US N 2 2027-08-01 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 73358WV76 1915000.00000000 PA USD 2446469.95000000 0.072872743102 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A HAWAII ST HIGHWAY REVENUE 41981CNT3 265000.00000000 PA USD 328613.25000000 0.009788368317 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848SP9 110000.00000000 PA USD 141040.90000000 0.004201170454 Long DBT MUN US N 2 2027-06-01 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 64971XWQ7 500000.00000000 PA USD 591940.00000000 0.017632054524 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MJG1 1145000.00000000 PA USD 1351832.80000000 0.040266901439 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QGQ3 135000.00000000 PA USD 168794.55000000 0.005027865508 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 REEDY CREEK FL IMPT DIST 758449RM6 500000.00000000 PA USD 621840.00000000 0.018522682680 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 UNIV OF TEXAS TX PERMANENT UNIV FND 9151157P8 175000.00000000 PA USD 204023.75000000 0.006077233983 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE TX INDEP SCH DIST 52882PAF5 300000.00000000 PA USD 337386.00000000 0.010049681298 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 15504RFZ7 385000.00000000 PA USD 465295.60000000 0.013859711101 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 6582563A8 110000.00000000 PA USD 112171.40000000 0.003341237694 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J 939307KK9 1920000.00000000 PA USD 2371353.60000000 0.070635260284 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MPD1 5000000.00000000 PA USD 6018950.00000000 0.179285830629 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153P7H5 317000.00000000 PA USD 338625.74000000 0.010086609303 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Auburn University N/A AUBURN UNIV AL GEN FEE REVENUE 050589PR5 2310000.00000000 PA USD 2927901.90000000 0.087213105964 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Judson Independent School District N/A JUDSON TX INDEP SCH DIST 481305EL0 225000.00000000 PA USD 268157.25000000 0.007987571803 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A WYANDOTTE CNTY KS UNIF SCH DIST #500 982696QX7 2575000.00000000 PA USD 2979300.75000000 0.088744118103 Long DBT MUN US N 2 2037-09-01 Fixed 4.13000000 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 64971W6V7 5500000.00000000 PA USD 6849260.00000000 0.204018187274 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000VZ3 200000.00000000 PA USD 226872.00000000 0.006757812403 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FPU2 1670000.00000000 PA USD 2151511.10000000 0.064086834858 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MBH1 250000.00000000 PA USD 297977.50000000 0.008875824453 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475RZ9 500000.00000000 PA USD 639265.00000000 0.019041719322 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE 27627TBK7 315000.00000000 PA USD 378144.90000000 0.011263762366 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DJQ8 500000.00000000 PA USD 581935.00000000 0.017334036642 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Santa Monica Community College District N/A SANTA MONICA CA CMNTY CLG DIST 802385QS6 2350000.00000000 PA USD 2797792.50000000 0.083337550950 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CAR4 300000.00000000 PA USD 356766.00000000 0.010626951320 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST 341150U40 125000.00000000 PA USD 157086.25000000 0.004679111607 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AFC4 7400000.00000000 PA USD 9045020.00000000 0.269423059463 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DV69 6070000.00000000 PA USD 7519758.80000000 0.223990264513 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204E74 445000.00000000 PA USD 522149.65000000 0.015553216709 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492WA3 5000000.00000000 PA USD 6604150.00000000 0.196717121483 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769CW7 100000.00000000 PA USD 113934.00000000 0.003393740075 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE 8372273T2 600000.00000000 PA USD 705396.00000000 0.021011556464 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331L85 395000.00000000 PA USD 449138.70000000 0.013378447220 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 SAN DIEGO CNTY CA WTR AUTH 797412CW1 4000000.00000000 PA USD 4851480.00000000 0.144510524523 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333NC68 320000.00000000 PA USD 339078.40000000 0.010100092639 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MP78 760000.00000000 PA USD 884290.40000000 0.026340265142 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AGL1 5340000.00000000 PA USD 5747442.00000000 0.171198450388 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Alvin Independent School District/TX N/A ALVIN TX INDEP SCH DIST 022447H82 255000.00000000 PA USD 291212.55000000 0.008674317599 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N Albuquerque Municipal School District No 12 N/A ALBUQUERQUE NM MUNI SCH DIST #12 013595UQ4 210000.00000000 PA USD 243936.00000000 0.007266095976 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241RL2 255000.00000000 PA USD 311140.80000000 0.009267918286 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp N/A UNIV OF NEBRASKA NE FACS CORP 914639HZ5 2500000.00000000 PA USD 2828550.00000000 0.084253721367 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CD56 1475000.00000000 PA USD 1521757.50000000 0.045328430607 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Southern California Water Replenishment District N/A SOUTHERN CA WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT 84251KAY1 260000.00000000 PA USD 305851.00000000 0.009110351570 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227KG5 130000.00000000 PA USD 131578.20000000 0.003919306005 Long DBT MUN US N 2 2021-06-15 Fixed 4.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DBV4 3000000.00000000 PA USD 1688550.00000000 0.050296661263 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845KR0 455000.00000000 PA USD 529683.70000000 0.015777632664 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AKF6 150000.00000000 PA USD 186565.50000000 0.005557206927 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DLR7 315000.00000000 PA USD 374626.35000000 0.011158955687 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WM6 540000.00000000 PA USD 663282.00000000 0.019757111175 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CX21 230000.00000000 PA USD 287026.20000000 0.008549619232 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EX85 180000.00000000 PA USD 198819.00000000 0.005922200642 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QCR5 200000.00000000 PA USD 213644.00000000 0.006363791358 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RKM7 100000.00000000 PA USD 119984.00000000 0.003573950789 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LF4 2210000.00000000 PA USD 2503775.30000000 0.074579691535 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 SAN JOSE CA EVERGREEN CMNTY CLG DIST 798189LU8 130000.00000000 PA USD 152993.10000000 0.004557189379 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 UNIV OF KENTUCKY KY GEN RECPTS 914378LY8 150000.00000000 PA USD 183712.50000000 0.005472224916 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 927793C64 3340000.00000000 PA USD 3905061.20000000 0.116319647264 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 UNIV OF TEXAS TX PERMANENT UNIV FND 9151154F3 60000.00000000 PA USD 69632.40000000 0.002074132975 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000VE0 420000.00000000 PA USD 521799.60000000 0.015542789806 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RB70 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2044-06-01 Floating 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WXX5 500000.00000000 PA USD 634310.00000000 0.018894125258 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TPR3 205000.00000000 PA USD 257365.20000000 0.007666110144 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH CNTY FL SCH BRD COPS 696550F49 500000.00000000 PA USD 660920.00000000 0.019686754530 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A LAS VEGAS VLY NV WTR DIST 517845AQ6 125000.00000000 PA USD 153727.50000000 0.004579064874 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Chino Basin Regional Financing Authority N/A CHINO BASIN CA REGL FING AUTH 169498FR8 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N New Brunswick Parking Authority N/A NEW BRUNSWICK NJ PKG AUTH 642835PA4 200000.00000000 PA USD 213412.00000000 0.006356880799 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PASCH REVENUE 85732TKS0 530000.00000000 PA USD 649562.70000000 0.019348455829 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CB58 235000.00000000 PA USD 286610.70000000 0.008537242777 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444957J7 2640000.00000000 PA USD 3493644.00000000 0.104064806397 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD 059189VK3 250000.00000000 PA USD 294642.50000000 0.008776485159 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN COMMISSION 769125FH3 175000.00000000 PA USD 180703.25000000 0.005382588702 Long DBT MUN US N 2 2029-06-01 Fixed 2.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445KW8 525000.00000000 PA USD 686332.50000000 0.020443713995 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000UY7 125000.00000000 PA USD 156868.75000000 0.004672632958 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724AN7 105000.00000000 PA USD 135474.15000000 0.004035354258 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DAV7 450000.00000000 PA USD 520267.50000000 0.015497153305 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546417DA1 750000.00000000 PA USD 1004655.00000000 0.029925552824 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RMB9 110000.00000000 PA USD 135856.60000000 0.004046746255 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 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 64972GKG8 145000.00000000 PA USD 180813.55000000 0.005385874197 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112QX7 535000.00000000 PA USD 635563.95000000 0.018931476535 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Anchorage AK Water Revenue N/A ANCHORAGE AK WTR REVENUE 033285UW5 250000.00000000 PA USD 308072.50000000 0.009176523157 Long DBT MUN US N 2 2036-05-01 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 64971XAG3 500000.00000000 PA USD 611695.00000000 0.018220494632 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 UNIV OF CINCINNATI OH RECPTS 914119P48 275000.00000000 PA USD 339064.00000000 0.010099663708 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 UNIV OF TEXAS TX PERMANENT UNIV FND 9151155U9 150000.00000000 PA USD 153568.50000000 0.004574328758 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 SAN DIEGO CNTY CA WTR AUTH 797412CS0 1015000.00000000 PA USD 1238147.75000000 0.036880576811 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G2C8 295000.00000000 PA USD 371670.50000000 0.011070910094 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE 469487PM8 2500000.00000000 PA USD 3135400.00000000 0.093393830046 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A ARIZONA ST TRANSPRTN BRD 040647DY2 200000.00000000 PA USD 241892.00000000 0.007205211563 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FXR4 750000.00000000 PA USD 977910.00000000 0.029128902321 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SQG1 200000.00000000 PA USD 244478.00000000 0.007282240473 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724AR8 130000.00000000 PA USD 154766.30000000 0.004610007501 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Tennessee State School Bond Authority N/A TENNESSEE ST SCH BOND AUTH 880558HJ3 105000.00000000 PA USD 129374.70000000 0.003853670582 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CX39 230000.00000000 PA USD 286446.60000000 0.008532354748 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717TE5 230000.00000000 PA USD 265463.70000000 0.007907339312 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 HARRIS CNTY TX 414005WF1 185000.00000000 PA USD 232084.35000000 0.006913072124 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160MD3 115000.00000000 PA USD 116964.20000000 0.003484000324 Long DBT MUN US N 2 2021-08-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990CN56 200000.00000000 PA USD 224132.00000000 0.006676196311 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403KY6 395000.00000000 PA USD 482970.45000000 0.014386189999 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS 179093JM2 1770000.00000000 PA USD 2195348.70000000 0.065392620839 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C5B2 100000.00000000 PA USD 117015.00000000 0.003485513498 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHK4 555000.00000000 PA USD 716477.25000000 0.021341632492 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TSG9 285000.00000000 PA USD 362879.10000000 0.010809041587 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RCC7 1050000.00000000 PA USD 1285378.50000000 0.038287434194 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438687JK2 1000000.00000000 PA USD 1101030.00000000 0.032796264813 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N County of Howard MD N/A HOWARD CNTY MD 44256PKP7 1970000.00000000 PA USD 2579833.20000000 0.076845220204 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A BIRMINGHAM AL WTRWKS BRD WTR REVENUE 091096KS5 100000.00000000 PA USD 124783.00000000 0.003716898097 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE 040654WW1 310000.00000000 PA USD 387844.10000000 0.011552671416 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455QL7 225000.00000000 PA USD 270515.25000000 0.008057809301 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A S FL WTR MGMT DIST COPS 83786PCU2 105000.00000000 PA USD 124577.25000000 0.003710769443 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854J45 180000.00000000 PA USD 217587.60000000 0.006481258957 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 5464152F6 645000.00000000 PA USD 693362.10000000 0.020653103950 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446464X7 1470000.00000000 PA USD 1548939.00000000 0.046138083089 Long DBT MUN US N 2 2029-07-01 Fixed 2.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381KH9 50000.00000000 PA USD 55314.00000000 0.001647632300 Long DBT MUN US N 2 2032-03-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GBB7 3750000.00000000 PA USD 4519087.50000000 0.134609584084 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000WA7 1655000.00000000 PA USD 1877084.45000000 0.055912517096 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE 60636WQZ1 405000.00000000 PA USD 468811.80000000 0.013964447781 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495W34 230000.00000000 PA USD 274316.40000000 0.008171033756 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473ESM7 330000.00000000 PA USD 398854.50000000 0.011880637043 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GEX6 400000.00000000 PA USD 504132.00000000 0.015016526863 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA 797646W44 1990000.00000000 PA USD 2202691.20000000 0.065611331114 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 591852A81 125000.00000000 PA USD 149570.00000000 0.004455225859 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534WCE6 415000.00000000 PA USD 519310.25000000 0.015468639800 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MFJ9 105000.00000000 PA USD 116631.90000000 0.003474102138 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455PZ7 300000.00000000 PA USD 344730.00000000 0.010268436254 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615JH0 480000.00000000 PA USD 578966.40000000 0.017245611266 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN 483836TT9 410000.00000000 PA USD 462443.10000000 0.013774743983 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153P7N2 100000.00000000 PA USD 115823.00000000 0.003450007519 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE 914437TG3 140000.00000000 PA USD 174876.80000000 0.005209036849 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFJ2 1010000.00000000 PA USD 1254420.00000000 0.037365276611 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 495289P95 125000.00000000 PA USD 144877.50000000 0.004315450855 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FTU2 390000.00000000 PA USD 416547.30000000 0.012407650616 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DDQ8 1055000.00000000 PA USD 1327263.85000000 0.039535068709 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333ND42 565000.00000000 PA USD 692170.20000000 0.020617600950 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 ARIZONA BRD OF RGTS ST UNIV SYS REVENUE 04048RTC0 2990000.00000000 PA USD 3655723.50000000 0.108892651417 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 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 64972GHK3 190000.00000000 PA USD 225982.20000000 0.006731308024 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 SANTA CLARA CNTY CA FING AUTH 801577KZ9 300000.00000000 PA USD 339087.00000000 0.010100348806 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609BSP3 145000.00000000 PA USD 178582.00000000 0.005319403252 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A KING CNTY WA SCH DIST #411 ISSAQUAH 4952242Z9 775000.00000000 PA USD 861149.00000000 0.025650954694 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A FLORIDA ST TURNPIKE AUTH 3431367F8 225000.00000000 PA USD 262316.25000000 0.007813586550 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281726C4 2500000.00000000 PA USD 3233175.00000000 0.096306243687 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Charleston SC N/A CHARLESTON CNTY SC 160069ZM5 350000.00000000 PA USD 414106.00000000 0.012334931869 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PWY4 325000.00000000 PA USD 387812.75000000 0.011551737597 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EYF8 245000.00000000 PA USD 292691.70000000 0.008718376885 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525WE4 3000000.00000000 PA USD 3728610.00000000 0.111063713927 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A SAN ANTONIO TX INDEP SCH DIST 796269VM7 315000.00000000 PA USD 361005.75000000 0.010753240307 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BBF1 725000.00000000 PA USD 873233.50000000 0.026010914425 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 INDIANA UNIV REVENUES 455168BE3 340000.00000000 PA USD 398248.80000000 0.011862595121 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 6500356L7 100000.00000000 PA USD 127428.00000000 0.003795684434 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 443730MF0 500000.00000000 PA USD 596380.00000000 0.017764308337 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A DENVER CITY & CNTY CO SCH DIST #1 249174WD1 260000.00000000 PA USD 312577.20000000 0.009310704182 Long DBT MUN US N 2 2024-12-01 Fixed 5.50000000 N N N N N N State of Arizona Lottery Revenue N/A ARIZONA ST LOTTERY REVENUE 040624BJ6 4050000.00000000 PA USD 4898313.00000000 0.145905534169 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446463X8 160000.00000000 PA USD 174174.40000000 0.005188114534 Long DBT MUN US N 2 2036-07-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ADZ5 795000.00000000 PA USD 952481.55000000 0.028371467756 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 WASHINGTON MD SUBURBAN SAN DIST 940157P20 200000.00000000 PA USD 233126.00000000 0.006944099643 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 SANTA CLARA CNTY CA FING AUTH 801577MH7 600000.00000000 PA USD 667896.00000000 0.019894547908 Long DBT MUN US N 2 2041-04-01 Fixed 3.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EKG2 350000.00000000 PA USD 429485.00000000 0.012793024525 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DKE7 335000.00000000 PA USD 396650.05000000 0.011814973323 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 MONTEREY PENINSULA CA CMNTY CLG DIST 612574EK5 975000.00000000 PA USD 735569.25000000 0.021910323889 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Harris County Toll Road Authority/The N/A HARRIS CNTY TX TOLL ROAD REVENUE 41423PAD9 195000.00000000 PA USD 210211.95000000 0.006261561246 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN COMMISSION 769125GE9 4055000.00000000 PA USD 5081766.55000000 0.151370045769 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC LIMITED OBLIG 930876EF0 5000000.00000000 PA USD 6306500.00000000 0.187851052237 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDE3 650000.00000000 PA USD 870824.50000000 0.025939157795 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N County of Shelby TN 5493000UVZ1EF2SIPO10 SHELBY CNTY TN 821686P48 285000.00000000 PA USD 342119.70000000 0.010190683522 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733844F0 100000.00000000 PA USD 116255.00000000 0.003462875458 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD PROJ REVENUE 05922KB73 1450000.00000000 PA USD 1735505.00000000 0.051695304909 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HIGHWAY REVENUE 45470RCR5 145000.00000000 PA USD 165160.80000000 0.004919627379 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH 155048CX7 185000.00000000 PA USD 226547.30000000 0.006748140598 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Arlington Independent School District/TX N/A ARLINGTON TX INDEP SCH DIST 0418264S4 3000000.00000000 PA USD 3919230.00000000 0.116741691819 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA FL WTR & SWR REVENUE 46613P3H7 185000.00000000 PA USD 238030.25000000 0.007090182022 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A FLORIDA ST BRD OF EDU LOTTERY REVENUE 341507P39 335000.00000000 PA USD 374824.80000000 0.011164866896 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A MILWAUKEE WI 602366UN4 200000.00000000 PA USD 208410.00000000 0.006207886751 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 977123Q27 205000.00000000 PA USD 238843.45000000 0.007114404725 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A FLORIDA ST DEPT OF MGMT SVCS COPS 34160PDS5 170000.00000000 PA USD 206252.50000000 0.006143621525 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PK8 275000.00000000 PA USD 322220.25000000 0.009597940698 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA COPS 79765DY38 530000.00000000 PA USD 598354.10000000 0.017823110647 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 15504RGE3 105000.00000000 PA USD 126234.15000000 0.003760123349 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525TW8 150000.00000000 PA USD 184983.00000000 0.005510069166 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403KZ3 445000.00000000 PA USD 542348.20000000 0.016154868793 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792JT4 450000.00000000 PA USD 566113.50000000 0.016862763285 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FS0 225000.00000000 PA USD 256666.50000000 0.007645298041 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 E BATON ROUGE PARISH LA SWR COMMISSION REVENUE 270618FN6 2000000.00000000 PA USD 2393620.00000000 0.071298507199 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FJX9 170000.00000000 PA USD 202113.00000000 0.006020318674 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153P7J1 195000.00000000 PA USD 217616.10000000 0.006482107883 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 71883MLY8 500000.00000000 PA USD 613530.00000000 0.018275153584 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GX75 2065000.00000000 PA USD 2550749.95000000 0.075978920495 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VBU1 250000.00000000 PA USD 275080.00000000 0.008193779029 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034ASF8 285000.00000000 PA USD 362819.25000000 0.010807258841 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DAY4 115000.00000000 PA USD 128836.80000000 0.003837648211 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Fort Bend TX N/A FORT BEND CNTY TX 346766SH2 250000.00000000 PA USD 297767.50000000 0.008869569205 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A FLORIDA ST BRD OF EDU LOTTERY REVENUE 341507Q79 320000.00000000 PA USD 387507.20000000 0.011542636211 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority N/A MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE 604115CZ6 130000.00000000 PA USD 154540.10000000 0.004603269705 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A BROWARD CNTY FL WTR & SWR UTILITY REVENUE 115117MD2 3000000.00000000 PA USD 3577320.00000000 0.106557254608 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281726F7 1500000.00000000 PA USD 2087955.00000000 0.062193695992 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Rosemount-Apple Valley-Eagan Independent School District No 196 N/A ROSEMOUNT MN INDEP SCH DIST #196 777594YV8 900000.00000000 PA USD 1072224.00000000 0.031938223520 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446465H1 315000.00000000 PA USD 352362.15000000 0.010495774303 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A JEA FL ELEC SYS REVENUE 46613SFX3 125000.00000000 PA USD 157885.00000000 0.004702903890 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE 592098Q83 540000.00000000 PA USD 661732.20000000 0.019710947446 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517QW8 110000.00000000 PA USD 131190.40000000 0.003907754647 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848RW5 100000.00000000 PA USD 122189.00000000 0.003639630892 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 34461CAQ7 250000.00000000 PA USD 309622.50000000 0.009222692844 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N El Dorado Irrigation District N/A EL DORADO CA IRR DIST REVENUE 283062CC9 390000.00000000 PA USD 484832.40000000 0.014441651708 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495Y40 250000.00000000 PA USD 317295.00000000 0.009451232794 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A PHOENIX AZ 718814Q41 300000.00000000 PA USD 376446.00000000 0.011213157410 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723U98 275000.00000000 PA USD 310917.75000000 0.009261274319 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HDM5 100000.00000000 PA USD 125277.00000000 0.003731612823 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HIGHWAY REVENUE 45470RCV6 270000.00000000 PA USD 338072.40000000 0.010070127023 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DUU0 100000.00000000 PA USD 109945.00000000 0.003274920151 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE 246428K39 1000000.00000000 PA USD 1389240.00000000 0.041381145771 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A MASSACHUSETTS ST FEDERAL HIGHWAY 57583PHC6 750000.00000000 PA USD 871597.50000000 0.025962183065 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY 275282NB3 125000.00000000 PA USD 155382.50000000 0.004628362185 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C6M7 205000.00000000 PA USD 238925.45000000 0.007116847251 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 5464152Z2 390000.00000000 PA USD 480164.10000000 0.014302597547 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C4D3 270000.00000000 PA USD 292852.80000000 0.008723175553 Long DBT MUN US N 2 2037-11-01 Fixed 3.20000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204F99 1435000.00000000 PA USD 1718498.60000000 0.051188737061 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Adams County School District No 1 N/A ADAMS CNTY CO SCH DIST #1 005626SZ0 315000.00000000 PA USD 385254.45000000 0.011475533784 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 64972GVG6 900000.00000000 PA USD 1080684.00000000 0.032190220651 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035W87 5140000.00000000 PA USD 6150215.60000000 0.183195825251 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A BOULDER VLY CO SCH DIST #RE-2 BOULDER 101547XS1 520000.00000000 PA USD 567970.00000000 0.016918062655 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 64972GWZ3 5000000.00000000 PA USD 6055850.00000000 0.180384967048 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FJZ4 160000.00000000 PA USD 189166.40000000 0.005634679661 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438687NQ4 3000000.00000000 PA USD 4015860.00000000 0.119619999466 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FWF7 5500000.00000000 PA USD 6729085.00000000 0.200438547188 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N City of Lubbock TX 549300I1QTL3QZV4BX74 LUBBOCK TX 549188SY7 160000.00000000 PA USD 168464.00000000 0.005018019450 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446466T4 1000000.00000000 PA USD 1260580.00000000 0.037548763883 Long DBT MUN US N 2 2036-07-01 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 64971WXH8 500000.00000000 PA USD 602165.00000000 0.017936625524 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities Inc N/A LOS ANGELES CNTY CA FACS INC LEASE REVENUE 54531FAR2 1925000.00000000 PA USD 2419513.25000000 0.072069786714 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522F90 1950000.00000000 PA USD 2473009.50000000 0.073663273886 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333NC50 135000.00000000 PA USD 136563.30000000 0.004067796654 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204D34 105000.00000000 PA USD 123649.05000000 0.003683121248 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CG25 125000.00000000 PA USD 144972.50000000 0.004318280610 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AET6 120000.00000000 PA USD 129156.00000000 0.003847156188 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HDG8 165000.00000000 PA USD 168270.30000000 0.005012249728 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE 677581GH7 835000.00000000 PA USD 1040677.20000000 0.030998542307 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE 101565E96 140000.00000000 PA USD 170905.00000000 0.005090729260 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265LT81 3255000.00000000 PA USD 3998018.85000000 0.119088567008 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765R2R9 330000.00000000 PA USD 419017.50000000 0.012481230203 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DY77 290000.00000000 PA USD 371229.00000000 0.011057759180 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492PZ6 165000.00000000 PA USD 199971.75000000 0.005956537485 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BFF5 315000.00000000 PA USD 346925.25000000 0.010333825935 Long DBT MUN US N 2 2029-07-01 Fixed 3.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C4G6 225000.00000000 PA USD 243639.00000000 0.007257249269 Long DBT MUN US N 2 2036-11-01 Fixed 3.13000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RZC3 500000.00000000 PA USD 682800.00000000 0.020338491789 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A EL PASO TX 283734D32 210000.00000000 PA USD 238665.00000000 0.007109089254 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LH32 1790000.00000000 PA USD 2324118.10000000 0.069228261414 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N5P5 350000.00000000 PA USD 416055.50000000 0.012393001421 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MQY8 400000.00000000 PA USD 496480.00000000 0.014788597544 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DSQ2 120000.00000000 PA USD 143835.60000000 0.004284415889 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A ADAMS CO 12 FIVE STAR SCHS 006449GU0 190000.00000000 PA USD 238564.00000000 0.007106080777 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N City of Port St Lucie FL N/A PORT SAINT LUCIE FL SPL ASSMNT REVENUE 73535ELD0 410000.00000000 PA USD 442168.60000000 0.013170829584 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848UG6 250000.00000000 PA USD 314250.00000000 0.009360531699 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH 155048DH1 335000.00000000 PA USD 412076.80000000 0.012274488302 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MFX8 180000.00000000 PA USD 216250.20000000 0.006441421964 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424QG3 490000.00000000 PA USD 595065.80000000 0.017725162400 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705L7Z4 175000.00000000 PA USD 194365.50000000 0.005789544706 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 PRINCE GEORGES CNTY MD 741701Z66 500000.00000000 PA USD 560105.00000000 0.016683788728 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848SN4 150000.00000000 PA USD 186820.50000000 0.005564802585 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K3X8 100000.00000000 PA USD 112334.00000000 0.003346081043 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Madison WI N/A MADISON WI 55844RNH3 110000.00000000 PA USD 121524.70000000 0.003619843457 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403LY5 3100000.00000000 PA USD 3698734.00000000 0.110173800657 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Orange County Local Transportation Authority N/A ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE 684273HE8 2000000.00000000 PA USD 2108340.00000000 0.062800901843 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE 494656T84 3000000.00000000 PA USD 3852690.00000000 0.114759671837 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272PF2 175000.00000000 PA USD 209049.75000000 0.006226942917 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827234F3 375000.00000000 PA USD 415162.50000000 0.012366401724 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 KANSAS CITY MO 484873NA8 225000.00000000 PA USD 294561.00000000 0.008774057527 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CZ94 740000.00000000 PA USD 912331.20000000 0.027175513503 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 92818NYT9 80000.00000000 PA USD 97987.20000000 0.002918734420 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A LINCOLN NE ELEC SYS REVENUE 534272K65 310000.00000000 PA USD 385326.90000000 0.011477691844 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A KLEIN TX INDEP SCH DIST 498531KQ4 100000.00000000 PA USD 115497.00000000 0.003440296992 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DSQ2 865000.00000000 PA USD 1122337.50000000 0.033430949074 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A TULSA OK PUBLIC FACS AUTH 899673CV7 325000.00000000 PA USD 354935.75000000 0.010572433856 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PB35 600000.00000000 PA USD 675036.00000000 0.020107226337 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ADX0 40000.00000000 PA USD 48046.80000000 0.001431164978 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A SAN JUAN CA UNIF SCH DIST 798306YB6 2000000.00000000 PA USD 2044200.00000000 0.060890370408 Long DBT MUN US N 2 2039-08-01 Fixed 2.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EAX4 725000.00000000 PA USD 932937.25000000 0.027789303747 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N3K7 350000.00000000 PA USD 425050.50000000 0.012660934540 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252JG5 320000.00000000 PA USD 356192.00000000 0.010609853642 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PH21 1250000.00000000 PA USD 1482225.00000000 0.044150880187 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QCR9 1900000.00000000 PA USD 2257466.00000000 0.067242902321 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Via Metropolitan Transit 549300JAPHDC9HLZQY91 VIA MET TRANSIT AUTH TX SALES TAX REVENUE 92555RAJ5 280000.00000000 PA USD 348297.60000000 0.010374703980 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FWM2 100000.00000000 PA USD 107992.00000000 0.003216746346 Long DBT MUN US N 2 2040-02-15 Fixed 3.25000000 N N N N N N Long Beach Community College District N/A LONG BEACH CA CMNTY CLG DIST 542411LN1 4640000.00000000 PA USD 5314052.80000000 0.158289131867 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525WW4 260000.00000000 PA USD 335478.00000000 0.009992847903 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A SAN ANTONIO TX INDEP SCH DIST 796269VQ8 510000.00000000 PA USD 608501.40000000 0.018125367204 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Pierce County School District No 3 Puyallup N/A PIERCE CNTY WA SCH DIST #3 PUYALLUP 720390ZL0 495000.00000000 PA USD 626709.60000000 0.018667732943 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MHP7 3095000.00000000 PA USD 3753677.90000000 0.111810408828 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705L3K1 110000.00000000 PA USD 122322.20000000 0.003643598506 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A HAMMOND IN MULTI-SCH BLDG CORP 408395SD4 3105000.00000000 PA USD 3755187.00000000 0.111855360231 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE 97709TBH8 965000.00000000 PA USD 1152238.95000000 0.034321620421 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE 65818PKS7 230000.00000000 PA USD 260224.30000000 0.007751273855 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RRC2 100000.00000000 PA USD 126111.00000000 0.003756455093 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QBL9 110000.00000000 PA USD 127893.70000000 0.003809556191 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QGZ7 700000.00000000 PA USD 941038.00000000 0.028030599935 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Utah N/A UTAH ST 917542UJ9 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YZP7 3000000.00000000 PA USD 4223430.00000000 0.125802865226 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RMV5 250000.00000000 PA USD 307122.50000000 0.009148225607 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST 79771TKY2 100000.00000000 PA USD 115889.00000000 0.003451973454 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CP74 465000.00000000 PA USD 561938.55000000 0.016738404489 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Clackamas & Washington Counties School District No 3 N/A CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL 178882MC7 200000.00000000 PA USD 241962.00000000 0.007207296646 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024UQ3 350000.00000000 PA USD 364217.00000000 0.010848893473 Long DBT MUN US N 2 2053-04-01 Floating 2.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WYH9 2000000.00000000 PA USD 2649300.00000000 0.078914420469 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A ARIZONA BRD OF RGTS 040664AL8 625000.00000000 PA USD 837793.75000000 0.024955274319 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024UX8 250000.00000000 PA USD 288170.00000000 0.008583689482 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 6582563C4 5000000.00000000 PA USD 5581200.00000000 0.166246617418 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705L8Q3 85000.00000000 PA USD 102322.15000000 0.003047859120 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N San Joaquin Delta Community College District N/A SAN JOAQUIN DELTA CA CMNTY CLG DIST 798063ET6 140000.00000000 PA USD 170424.80000000 0.005076425593 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE 40934TAQ6 2495000.00000000 PA USD 3108196.15000000 0.092583511827 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204B69 290000.00000000 PA USD 322271.20000000 0.009599458340 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QDW3 310000.00000000 PA USD 364870.00000000 0.010868344316 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUE6 330000.00000000 PA USD 416031.00000000 0.012392271642 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A CHABOT-LAS POSITAS CA CMNTY CLG DIST 15722THN4 500000.00000000 PA USD 582655.00000000 0.017355483206 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A NORTHEAST OH REGL SWR DIST 663903HN5 100000.00000000 PA USD 112244.00000000 0.003343400223 Long DBT MUN US N 2 2040-11-15 Fixed 3.25000000 N N N N N N City of San Antonio TX N/A SAN ANTONIO TX 796237X26 925000.00000000 PA USD 1099936.00000000 0.032763677950 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A CLEAR CREEK TX INDEP SCH DIST 184541BN9 2555000.00000000 PA USD 3189968.60000000 0.095019259195 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460QK9 200000.00000000 PA USD 247266.00000000 0.007365286336 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A SAN ANTONIO TX INDEP SCH DIST 796269ZY7 620000.00000000 PA USD 731141.20000000 0.021778426029 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440SW3 105000.00000000 PA USD 123872.70000000 0.003689783087 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035W53 410000.00000000 PA USD 433771.80000000 0.012920714986 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845MR8 485000.00000000 PA USD 585812.10000000 0.017449523412 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUC0 1085000.00000000 PA USD 1377624.50000000 0.041035156094 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609BW52 3370000.00000000 PA USD 4326439.70000000 0.128871204326 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Ashwaubenon Community Development Authority/WI N/A ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE 045142DK9 1775000.00000000 PA USD 1858993.00000000 0.055373628978 Long DBT MUN US N 2 2044-06-01 Fixed 3.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581HZ3 100000.00000000 PA USD 123636.00000000 0.003682732529 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH DIST 59333RGY4 115000.00000000 PA USD 136423.35000000 0.004063627978 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517RW7 450000.00000000 PA USD 550242.00000000 0.016390000584 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381MM6 495000.00000000 PA USD 648395.55000000 0.019313690055 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AFX8 3250000.00000000 PA USD 3890250.00000000 0.115878467607 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Santa Monica Community College District N/A SANTA MONICA CA CMNTY CLG DIST 802385QT4 1750000.00000000 PA USD 2206067.50000000 0.065711900607 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A CONNECTICUT ST REVOLVING FUNDGEN REVENUE 20775YFB7 3000000.00000000 PA USD 3879420.00000000 0.115555875536 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N City of Riverside CA Water Revenue N/A RIVERSIDE CA WTR REVENUE 769076VE7 520000.00000000 PA USD 671236.80000000 0.019994059966 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265LM70 155000.00000000 PA USD 160893.10000000 0.004792505848 Long DBT MUN US N 2 2043-10-01 Fixed 3.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP REVENUE 64985HWG8 1210000.00000000 PA USD 1481040.00000000 0.044115582717 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE 897825GW9 125000.00000000 PA USD 127973.75000000 0.003811940632 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DPT9 120000.00000000 PA USD 142504.80000000 0.004244775490 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HR61 5000000.00000000 PA USD 6354600.00000000 0.189283801878 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438670W56 185000.00000000 PA USD 222460.65000000 0.006626411985 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A SWEETWATER CA UNION HIGH SCH DIST 870462TA6 125000.00000000 PA USD 133706.25000000 0.003982694006 Long DBT MUN US N 2 2040-08-01 Fixed 3.38000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112SG2 110000.00000000 PA USD 128118.10000000 0.003816240370 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of York SC N/A YORK CNTY SC 986438MG1 280000.00000000 PA USD 322750.40000000 0.009613732220 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252NP0 8100000.00000000 PA USD 10272015.00000000 0.305971430484 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQT8 500000.00000000 PA USD 619515.00000000 0.018453428149 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 WASHINGTON MD SUBURBAN SAN DIST 940157C81 500000.00000000 PA USD 536880.00000000 0.015991988095 Long DBT MUN US N 2 2026-06-01 Fixed 2.65000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265LM88 315000.00000000 PA USD 360744.30000000 0.010745452524 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495H64 130000.00000000 PA USD 149063.20000000 0.004440129861 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EJZ2 275000.00000000 PA USD 295847.75000000 0.008812385814 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 OREGON ST HLTH & SCIENCE UNIV REVENUE 685869EQ8 235000.00000000 PA USD 282658.00000000 0.008419504118 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C2C3 1060000.00000000 PA USD 1316138.40000000 0.039203676100 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724FQ5 850000.00000000 PA USD 873570.50000000 0.026020952608 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A EL PASO TX 283734S44 1000000.00000000 PA USD 1234090.00000000 0.036759709039 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193QK7 550000.00000000 PA USD 591871.50000000 0.017630014122 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444953Q5 595000.00000000 PA USD 741685.35000000 0.022092503516 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854YD8 135000.00000000 PA USD 168193.80000000 0.005009971031 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241QA7 80000.00000000 PA USD 94862.40000000 0.002825656332 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QBC3 255000.00000000 PA USD 295458.30000000 0.008800785308 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE 491552J55 100000.00000000 PA USD 114292.00000000 0.003404403783 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252MN6 480000.00000000 PA USD 600249.60000000 0.017879571706 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MXK0 500000.00000000 PA USD 574985.00000000 0.017127017723 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BCV5 3125000.00000000 PA USD 4016281.25000000 0.119632547196 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District N/A CUYAHOGA OH CMNTY CLG DIST 232392AM2 400000.00000000 PA USD 496976.00000000 0.014803371844 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FWG9 5380000.00000000 PA USD 6793810.20000000 0.202366509913 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153P8B7 175000.00000000 PA USD 203143.50000000 0.006051014069 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DYG7 330000.00000000 PA USD 409186.80000000 0.012188404176 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX 41422EFR9 525000.00000000 PA USD 667973.25000000 0.019896848946 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385AR4 1850000.00000000 PA USD 2309836.00000000 0.068802842003 Long DBT MUN US N 2 2033-02-01 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 64971XFN3 2915000.00000000 PA USD 3723154.60000000 0.110901214501 Long DBT MUN US N 2 2033-08-01 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 64971WPN4 100000.00000000 PA USD 119711.00000000 0.003565818966 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 SAN DIEGO CNTY CA WTR AUTH 797412CX9 100000.00000000 PA USD 120882.00000000 0.003600699420 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N7H0 330000.00000000 PA USD 381585.60000000 0.011366250135 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MBN4 775000.00000000 PA USD 926287.75000000 0.027591235790 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PL6 360000.00000000 PA USD 438786.00000000 0.013070072434 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST 956553C82 3000000.00000000 PA USD 3803280.00000000 0.113287901364 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MP94 380000.00000000 PA USD 458724.60000000 0.013663981415 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870QE3 560000.00000000 PA USD 724701.60000000 0.021586610341 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCE7 260000.00000000 PA USD 319633.60000000 0.009520892426 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N City of Waco TX N/A WACO TX 929831GT6 125000.00000000 PA USD 143031.25000000 0.004260456800 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308WE9 255000.00000000 PA USD 289017.00000000 0.008608918982 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RG91 5000000.00000000 PA USD 6263250.00000000 0.186562769036 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N University of Alabama/The N/A UNIV OF ALABAMA AL UNIV GEN REVENUE 914026TA7 1050000.00000000 PA USD 1144605.00000000 0.034094228755 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CZ29 435000.00000000 PA USD 510720.45000000 0.015212776331 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546417DB9 750000.00000000 PA USD 1002607.50000000 0.029864564157 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RDR7 1940000.00000000 PA USD 2216372.40000000 0.066018851580 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE 8372274D6 295000.00000000 PA USD 331960.55000000 0.009888073990 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AEL5 140000.00000000 PA USD 176339.80000000 0.005252615076 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133405B0 105000.00000000 PA USD 119695.80000000 0.003565366206 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A PALM BEACH CNTY FL PUBLIC IMPT REVENUE 696543RT6 450000.00000000 PA USD 543969.00000000 0.016203147393 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EX52 2000000.00000000 PA USD 2682880.00000000 0.079914664398 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A COLUMBIA SC WTRWKS & SWR SYS 198504ZU9 2750000.00000000 PA USD 3233890.00000000 0.096327541317 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DBR8 180000.00000000 PA USD 234795.60000000 0.006993831843 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DSN9 500000.00000000 PA USD 652765.00000000 0.019443842402 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION 590621KX5 250000.00000000 PA USD 326717.50000000 0.009731899811 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDM9 2750000.00000000 PA USD 3595185.00000000 0.107089397484 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 UNIV OF WASHINGTON WA UNIV REVENUES 91523NRK4 300000.00000000 PA USD 340860.00000000 0.010153160971 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A NEVADA ST HIGHWAY IMPT REVENUE 641480HT8 320000.00000000 PA USD 334160.00000000 0.009953588775 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241RR9 175000.00000000 PA USD 211918.00000000 0.006312379178 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035W95 6295000.00000000 PA USD 7797994.20000000 0.232278033110 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N City of Port St Lucie FL N/A PORT SAINT LUCIE FL SPL ASSMNT REVENUE 73535ELC2 125000.00000000 PA USD 134113.75000000 0.003994832166 Long DBT MUN US N 2 2045-07-01 Fixed 3.25000000 N N N N N N State of California N/A CALIFORNIA ST 13063C4P2 1095000.00000000 PA USD 1370710.05000000 0.040829196100 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A S FL WTR MGMT DIST COPS 83786PCF5 660000.00000000 PA USD 714483.00000000 0.021282229977 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424PZ2 265000.00000000 PA USD 273472.05000000 0.008145883191 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647AR1 2500000.00000000 PA USD 2913675.00000000 0.086789330790 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848RU9 110000.00000000 PA USD 124597.00000000 0.003711357734 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDL7 925000.00000000 PA USD 1236012.75000000 0.036816981791 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140186S5 530000.00000000 PA USD 679030.70000000 0.020226216046 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N4P5 255000.00000000 PA USD 284411.70000000 0.008471741395 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PE40 8030000.00000000 PA USD 9996386.40000000 0.297761310364 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CEA5 865000.00000000 PA USD 867932.35000000 0.025853009627 Long DBT MUN US N 2 2041-07-01 Floating 2.13000000 N N N N N N State of Colorado N/A COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 19668QKE4 1000000.00000000 PA USD 1298540.00000000 0.038679474410 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CR51 695000.00000000 PA USD 876603.50000000 0.026111296261 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A PORTLAND OR CMNTY CLG DIST 736688KX9 500000.00000000 PA USD 612285.00000000 0.018238068900 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A SEATTLE WA DRAIN & WSTWTR REVENUE 812631NC9 200000.00000000 PA USD 226132.00000000 0.006735770101 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PL26 500000.00000000 PA USD 527685.00000000 0.015718097597 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 438701P57 2115000.00000000 PA USD 2672408.25000000 0.079602743482 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AGP4 260000.00000000 PA USD 316836.00000000 0.009437560609 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723RD3 310000.00000000 PA USD 357550.90000000 0.010650331054 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N8C0 7615000.00000000 PA USD 9498265.65000000 0.282923839971 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority N/A FAIRFAX CNTY VA ECON DEV AUTHTRANSPRTN DIST IMPT REVENUE 30383BCC1 335000.00000000 PA USD 402452.25000000 0.011987802844 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QTT3 5000000.00000000 PA USD 6789050.00000000 0.202224718337 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A PALOMAR CA CMNTY CLG DIST 697511CT8 125000.00000000 PA USD 150270.00000000 0.004476076685 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N6L2 2700000.00000000 PA USD 3311658.00000000 0.098644008554 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AMS1 5000000.00000000 PA USD 6316100.00000000 0.188137006427 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ELX2 900000.00000000 PA USD 1088532.00000000 0.032423988201 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Galena Park Independent School District 549300705BA4XGM4U218 GALENA PARK TX INDEP SCH DIST 363335EF3 375000.00000000 PA USD 447821.25000000 0.013339204475 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723N39 835000.00000000 PA USD 963372.90000000 0.028695887253 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A UNIV OF N TEXAS TX 914729RV2 115000.00000000 PA USD 142658.65000000 0.004249358203 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Virginia Resources Authority Clean Water Revolving Fund N/A VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE 92817LRL9 250000.00000000 PA USD 306392.50000000 0.009126481173 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609BW60 1250000.00000000 PA USD 1602162.50000000 0.047723445886 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 89658HUC2 295000.00000000 PA USD 344849.10000000 0.010271983873 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Keller Independent School District/TX 549300BS0JDJPR8KUN68 KELLER TX INDEP SCH DIST 487694QX2 145000.00000000 PA USD 178444.25000000 0.005315300107 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495G99 305000.00000000 PA USD 353617.00000000 0.010533152388 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CVP2 135000.00000000 PA USD 164131.65000000 0.004888972196 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A TEXAS ST PUBLIC FIN AUTH LEASE REVENUE 882669BK9 1800000.00000000 PA USD 2191338.00000000 0.065273154540 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274U53 290000.00000000 PA USD 346341.20000000 0.010316428899 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CZ65 5000000.00000000 PA USD 5593050.00000000 0.166599592121 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RH82 1975000.00000000 PA USD 2202263.25000000 0.065598583812 Long DBT MUN US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EJF6 1290000.00000000 PA USD 1502966.10000000 0.044768693151 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE 040649MG7 415000.00000000 PA USD 464335.20000000 0.013831103767 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848RZ8 120000.00000000 PA USD 149380.80000000 0.004449590179 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MDN2 500000.00000000 PA USD 532020.00000000 0.015847223786 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PG71 1480000.00000000 PA USD 1552904.80000000 0.046256211956 Long DBT MUN US N 2 2022-01-15 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE 897825GN9 105000.00000000 PA USD 128802.45000000 0.003836625031 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A CONNECTICUT ST REVOLVING FUNDGEN REVENUE 20775YCA2 50000.00000000 PA USD 59576.50000000 0.001774598939 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AEY7 200000.00000000 PA USD 248470.00000000 0.007401149758 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A JEA FL ELEC SYS REVENUE 46613SPF1 65000.00000000 PA USD 73460.40000000 0.002188157208 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority N/A MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE 574300LJ6 150000.00000000 PA USD 165351.00000000 0.004925292846 Long DBT MUN US N 2 2036-07-01 Fixed 3.25000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112QW9 105000.00000000 PA USD 119841.75000000 0.003569713603 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Riverside CA Electric Revenue N/A RIVERSIDE CA ELEC REVENUE 768874UV9 5250000.00000000 PA USD 6719632.50000000 0.200156986565 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A DULUTH MN INDEP SCH DIST #709 COPS 264474HA8 115000.00000000 PA USD 132398.35000000 0.003943735726 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241RT5 215000.00000000 PA USD 259199.70000000 0.007720754203 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475SA3 250000.00000000 PA USD 321797.50000000 0.009585348288 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522HC1 140000.00000000 PA USD 167196.40000000 0.004980261582 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3Y8 250000.00000000 PA USD 306682.50000000 0.009135119373 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QLN4 2545000.00000000 PA USD 3048782.75000000 0.090813771129 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N City of San Antonio TX N/A SAN ANTONIO TX 79623PAU9 320000.00000000 PA USD 408873.60000000 0.012179074921 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 UNIV OF TEXAS TX PERMANENT UNIV FND 9151157A1 120000.00000000 PA USD 141662.40000000 0.004219683009 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE 040654WX9 395000.00000000 PA USD 491514.30000000 0.014640684760 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DLM8 2000000.00000000 PA USD 2637280.00000000 0.078556381993 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492VF3 510000.00000000 PA USD 553355.10000000 0.016482730166 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VBV9 210000.00000000 PA USD 240641.10000000 0.007167951137 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EKA5 455000.00000000 PA USD 519459.85000000 0.015473095919 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DPW2 110000.00000000 PA USD 130629.40000000 0.003891044199 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385CQ4 165000.00000000 PA USD 216161.55000000 0.006438781355 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST 956553C74 750000.00000000 PA USD 951922.50000000 0.028354815392 Long DBT MUN US N 2 2040-06-01 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 64971WEA4 100000.00000000 PA USD 114226.00000000 0.003402437848 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TCU8 2380000.00000000 PA USD 2798189.80000000 0.083349385283 Long DBT MUN US N 2 2040-06-01 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 73358W2V5 4500000.00000000 PA USD 5828130.00000000 0.173601895358 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Auburn School District No 408 of King & Pierce Counties N/A KING & PIERCE CNTY WA SCH DIST #408 AUBURN 494619EK1 150000.00000000 PA USD 193348.50000000 0.005759251434 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 5462826K5 100000.00000000 PA USD 111961.00000000 0.003334970531 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N City of Frisco TX N/A FRISCO TX 358776HC9 150000.00000000 PA USD 172261.50000000 0.005131135183 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Lexington County School District No 2 N/A BROOKLAND CAYCE SC SCH DIST #2 113709RU5 125000.00000000 PA USD 134592.50000000 0.004009092642 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GSL7 500000.00000000 PA USD 763820.00000000 0.022751826008 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA Sewer Revenue N/A FAIRFAX CNTY VA SWR REVENUE 303867KC8 3500000.00000000 PA USD 3972255.00000000 0.118321141917 Long DBT MUN US N 2 2036-07-15 Fixed 3.50000000 N N N N N N County of Howard MD N/A HOWARD CNTY MD 44256PDL4 280000.00000000 PA USD 321932.80000000 0.009589378455 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C6S4 440000.00000000 PA USD 540971.20000000 0.016113852239 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A ROUND ROCK TX INDEP SCH DIST 779240MG2 150000.00000000 PA USD 187957.50000000 0.005598670284 Long DBT MUN US N 2 2026-08-01 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 64971XEZ7 5880000.00000000 PA USD 6600417.60000000 0.196605944876 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Coronado Community Development Agency Successor Agency N/A CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 21977AAJ1 5455000.00000000 PA USD 6456374.35000000 0.192315343738 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642B3U5 160000.00000000 PA USD 200952.00000000 0.005985736089 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Forney Independent School District N/A FORNEY TX INDEP SCH DIST 3464247S7 125000.00000000 PA USD 150728.75000000 0.004489741423 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A ORANGE CNTY FL TOURIST DEV TAX 684545B39 280000.00000000 PA USD 373598.40000000 0.011128336248 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581HP5 110000.00000000 PA USD 139428.30000000 0.004153136108 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854B92 125000.00000000 PA USD 146273.75000000 0.004357040807 Long DBT MUN US N 2 2052-10-15 Fixed 4.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A PORT HOUSTON TX AUTH 7342604K5 255000.00000000 PA USD 276142.05000000 0.008225414201 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DBW2 3000000.00000000 PA USD 1612380.00000000 0.048027793483 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A KANSAS CITY MO SANTN SWR SYS REVENUE 48507TFN8 120000.00000000 PA USD 140774.40000000 0.004193232247 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140186E6 215000.00000000 PA USD 262246.25000000 0.007811501467 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A BEXAR CNTY TX HOSP DIST 088365GS4 3755000.00000000 PA USD 4317311.25000000 0.128599296146 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QCW8 520000.00000000 PA USD 608160.80000000 0.018115221788 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GWA9 100000.00000000 PA USD 118595.00000000 0.003532576792 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A S FL WTR MGMT DIST COPS 83786PCQ1 315000.00000000 PA USD 343655.55000000 0.010236431725 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Via Metropolitan Transit 549300JAPHDC9HLZQY91 VIA MET TRANSIT AUTH TX SALES TAX REVENUE 92555RAH9 180000.00000000 PA USD 216669.60000000 0.006453914587 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 79730AJS8 560000.00000000 PA USD 690810.40000000 0.020577096731 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N County of Fort Bend TX N/A FORT BEND CNTY TX 346766TW8 520000.00000000 PA USD 638450.80000000 0.019017466832 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GLM2 2000000.00000000 PA USD 2726780.00000000 0.081222309081 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495T46 2215000.00000000 PA USD 2651310.70000000 0.078974312979 Long DBT MUN US N 2 2040-07-01 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 64971WS68 3800000.00000000 PA USD 4527890.00000000 0.134871783226 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCL1 255000.00000000 PA USD 316569.75000000 0.009429629849 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495H31 180000.00000000 PA USD 207945.00000000 0.006194035845 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VFD5 155000.00000000 PA USD 184870.05000000 0.005506704736 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 3279212.63000000 NS USD 3279212.63000000 0.097677561730 Long STIV RF US N 1 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649907B76 125000.00000000 PA USD 145467.50000000 0.004333025123 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Lone Star College System N/A LONE STAR TX CLG SYS 542264FX9 290000.00000000 PA USD 319437.90000000 0.009515063131 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 34160WA61 545000.00000000 PA USD 699992.55000000 0.020850604467 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990E5N3 730000.00000000 PA USD 870692.90000000 0.025935237840 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112QB5 115000.00000000 PA USD 128640.15000000 0.003831790618 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQY7 12095000.00000000 PA USD 13581475.50000000 0.404549982337 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N Portland Community College District N/A PORTLAND OR CMNTY CLG DIST 736688KA9 430000.00000000 PA USD 520046.30000000 0.015490564444 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A CLARK CNTY NV WTR RECLAMATION DIST 181070EJ8 130000.00000000 PA USD 145419.30000000 0.004331589395 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DX52 255000.00000000 PA USD 325795.65000000 0.009704440762 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MLH6 100000.00000000 PA USD 110831.00000000 0.003301311340 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 592481KE4 350000.00000000 PA USD 436061.50000000 0.012988918039 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 9277818A5 100000.00000000 PA USD 105205.00000000 0.003133730270 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733843M6 1805000.00000000 PA USD 2112337.35000000 0.062919970487 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DLL0 3180000.00000000 PA USD 4553728.20000000 0.135641422972 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848UJ0 500000.00000000 PA USD 625735.00000000 0.018638702635 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A UNIV OF N TEXAS TX 914729RU4 120000.00000000 PA USD 149373.60000000 0.004449375713 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EJK5 125000.00000000 PA USD 153873.75000000 0.004583421208 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Joaquin Delta Community College District N/A SAN JOAQUIN DELTA CA CMNTY CLG DIST 798063EU3 270000.00000000 PA USD 327577.50000000 0.009757516540 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CK38 535000.00000000 PA USD 646531.45000000 0.019258164304 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DJZ9 1855000.00000000 PA USD 2394563.85000000 0.071326621560 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N King County School District No 405 Bellevue N/A KING CNTY WA SCH DIST #405 BELLEVUE 495098YT6 130000.00000000 PA USD 165038.90000000 0.004915996356 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUG1 225000.00000000 PA USD 282865.50000000 0.008425684899 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A ORANGE CNTY FL TOURIST DEV TAX 684545A97 675000.00000000 PA USD 866538.00000000 0.025811476271 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308YK3 520000.00000000 PA USD 547690.00000000 0.016313984428 Long DBT MUN US N 2 2036-02-15 Floating 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973552A1 235000.00000000 PA USD 273796.15000000 0.008155537124 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034ARZ5 150000.00000000 PA USD 190263.00000000 0.005667343970 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N West Valley-Mission Community College District N/A W VLY-MISSION CA CMNTY CLG DIST 95640HHS0 575000.00000000 PA USD 609937.00000000 0.018168129271 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848M75 1695000.00000000 PA USD 1866873.00000000 0.055608349709 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382ADB5 185000.00000000 PA USD 218307.40000000 0.006502699564 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609BR41 195000.00000000 PA USD 250342.95000000 0.007456939122 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241RK4 295000.00000000 PA USD 360431.00000000 0.010736120290 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841MC7 100000.00000000 PA USD 100631.00000000 0.002997485013 Long DBT MUN US N 2 2040-08-15 Floating 2.50000000 N N N N N N Colorado River Municipal Water District N/A COLORADO RIVER TX MUNI WTR DIST 196558SF8 500000.00000000 PA USD 592015.00000000 0.017634288542 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A PORTLAND OR CMNTY CLG DIST 736688KU5 500000.00000000 PA USD 618300.00000000 0.018417237072 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848XW8 525000.00000000 PA USD 687067.50000000 0.020465607362 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N6Z1 5045000.00000000 PA USD 6308671.60000000 0.187915737458 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 762244ER8 485000.00000000 PA USD 566058.05000000 0.016861111602 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 647310X63 200000.00000000 PA USD 226148.00000000 0.006736246691 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FTA6 305000.00000000 PA USD 377748.60000000 0.011251957819 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792WD4 115000.00000000 PA USD 145733.75000000 0.004340955884 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No 259 Wichita N/A SEDGWICK CNTY KS UNIF SCH DIST #259 815626NQ5 105000.00000000 PA USD 119569.80000000 0.003561613057 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Albuquerque Municipal School District No 12 N/A ALBUQUERQUE NM MUNI SCH DIST #12 013595UR2 230000.00000000 PA USD 277301.80000000 0.008259959552 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077CW59 120000.00000000 PA USD 145027.20000000 0.004319909953 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE 040484NS2 385000.00000000 PA USD 468903.05000000 0.013967165835 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C4A9 120000.00000000 PA USD 148786.80000000 0.004431896763 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUL0 1640000.00000000 PA USD 2253245.20000000 0.067117177795 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQW1 1830000.00000000 PA USD 2061092.40000000 0.061393542551 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 E BATON ROUGE PARISH LA SWR COMMISSION REVENUE 270618FQ9 985000.00000000 PA USD 1162290.15000000 0.034621014458 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Metropolitan St Louis Sewer District N/A MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 592481JD8 1790000.00000000 PA USD 2023165.40000000 0.060263814990 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FB7 140000.00000000 PA USD 145275.20000000 0.004327297103 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DMD1 535000.00000000 PA USD 650811.45000000 0.019385652214 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BAK1 375000.00000000 PA USD 462300.00000000 0.013770481479 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PJ1 260000.00000000 PA USD 292284.20000000 0.008706238725 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QFD7 2185000.00000000 PA USD 2905350.80000000 0.086541378720 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A TEXAS ST A & M UNIV REVENUES 88213AFA8 220000.00000000 PA USD 264908.60000000 0.007890804607 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE 040654WK7 320000.00000000 PA USD 373072.00000000 0.011112656427 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522YK4 875000.00000000 PA USD 1066205.00000000 0.031758936200 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 71883PKJ5 100000.00000000 PA USD 125173.00000000 0.003728514986 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RGS9 110000.00000000 PA USD 125614.50000000 0.003741665900 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL N/A KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 484080SM9 300000.00000000 PA USD 352989.00000000 0.010514446218 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A BIRMINGHAM AL WTRWKS BRD WTR REVENUE 091096LH8 750000.00000000 PA USD 939660.00000000 0.027989553594 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403KQ3 390000.00000000 PA USD 411036.60000000 0.012243503974 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 592481GY5 220000.00000000 PA USD 261940.80000000 0.007802403060 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A ALLEGHENY CNTY PA 01728VSJ0 315000.00000000 PA USD 397252.80000000 0.011832927374 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270C2H7 145000.00000000 PA USD 191901.70000000 0.005716155755 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 662903PS6 200000.00000000 PA USD 242578.00000000 0.007225645373 Long DBT MUN US N 2 2027-09-01 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 64971WD72 110000.00000000 PA USD 123347.40000000 0.003674136031 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385AH6 6470000.00000000 PA USD 7734302.70000000 0.230380861098 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204B44 175000.00000000 PA USD 199652.25000000 0.005947020573 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL Utility System Revenue N/A TALLAHASSEE FL CONSOL UTILITY REVENUE 874461JP2 225000.00000000 PA USD 261751.50000000 0.007796764401 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581ED5 330000.00000000 PA USD 400448.40000000 0.011928114375 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848QQ9 420000.00000000 PA USD 520254.00000000 0.015496751182 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EKD9 285000.00000000 PA USD 351310.95000000 0.010464462319 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A UNIV OF N TEXAS TX 914729RR1 1250000.00000000 PA USD 1584662.50000000 0.047202175226 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HDU7 350000.00000000 PA USD 429600.50000000 0.012796464911 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH 4624605U6 400000.00000000 PA USD 490752.00000000 0.014617978210 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A FRISCO TX INDEP SCH DIST 35880CTL8 300000.00000000 PA USD 323403.00000000 0.009633171148 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473EVM3 3975000.00000000 PA USD 4904394.75000000 0.146086690616 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N West Valley-Mission Community College District N/A W VLY-MISSION CA CMNTY CLG DIST 95640HHK7 5000000.00000000 PA USD 5873650.00000000 0.174957794810 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST 956553XW6 230000.00000000 PA USD 277752.60000000 0.008273387484 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A KING CNTY WA SCH DIST #411 ISSAQUAH 4952244K0 100000.00000000 PA USD 128132.00000000 0.003816654408 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Utah N/A UTAH ST 917542UK6 650000.00000000 PA USD 817654.50000000 0.024355388597 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 010268BK5 1025000.00000000 PA USD 1248511.50000000 0.037189280742 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281723T0 260000.00000000 PA USD 321945.00000000 0.009589741855 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N King County School District No 411 Issaquah N/A KING CNTY WA SCH DIST #411 ISSAQUAH 4952244L8 300000.00000000 PA USD 382473.00000000 0.011392683025 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE 65818PKU2 570000.00000000 PA USD 642583.80000000 0.019140576069 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP 65830VAM2 1675000.00000000 PA USD 887599.25000000 0.026438825509 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446463R1 135000.00000000 PA USD 138157.65000000 0.004115287390 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DBR3 1800000.00000000 PA USD 1220508.00000000 0.036355143433 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N County of Baltimore MD N/A BALTIMORE CNTY MD 05914F2C3 565000.00000000 PA USD 697469.90000000 0.020775462557 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299LP7 345000.00000000 PA USD 401407.50000000 0.011956682985 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792MN3 285000.00000000 PA USD 333558.30000000 0.009935666001 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035W79 4180000.00000000 PA USD 4819749.00000000 0.143565356563 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A FOOTHILL-DE ANZA CA CMNTY CLGDIST 345102LG0 230000.00000000 PA USD 279047.50000000 0.008311958534 Long DBT MUN US N 2 2027-08-01 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 64971XFR4 2000000.00000000 PA USD 2538920.00000000 0.075626543018 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE 575577NG2 140000.00000000 PA USD 149620.80000000 0.004456739033 Long DBT MUN US N 2 2028-07-01 Fixed 2.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HIGHWAY REVENUE 45470RCS3 380000.00000000 PA USD 450284.80000000 0.013412585980 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A BIRMINGHAM AL WTRWKS BRD WTR REVENUE 091096LQ8 165000.00000000 PA USD 174480.90000000 0.005197244217 Long DBT MUN US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Plano Independent School District N/A PLANO TX INDEP SCH DIST 727199XK2 200000.00000000 PA USD 247500.00000000 0.007372256470 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381PM3 2000000.00000000 PA USD 2698160.00000000 0.080369808151 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193QE1 500000.00000000 PA USD 651570.00000000 0.019408247063 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Tennessee N/A TENNESSEE ST 880541WN3 150000.00000000 PA USD 161419.50000000 0.004808185669 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A LONG BEACH CA UNIF SCH DIST 542433WE3 590000.00000000 PA USD 635111.40000000 0.018917996476 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A CONROE TX INDEP SCH DIST 208418D83 350000.00000000 PA USD 418075.00000000 0.012453156055 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A LAS VEGAS VLY NV WTR DIST 517845AY9 200000.00000000 PA USD 241824.00000000 0.007203186055 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DPG7 3000000.00000000 PA USD 3949680.00000000 0.117648702767 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 71883RQC0 5000000.00000000 PA USD 6579150.00000000 0.195972449112 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE 80168NHQ5 510000.00000000 PA USD 593910.30000000 0.017690743643 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RDD8 500000.00000000 PA USD 510770.00000000 0.015214252271 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460QJ2 485000.00000000 PA USD 601147.80000000 0.017906326295 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of Seattle WA N/A SEATTLE WA 8126263W7 225000.00000000 PA USD 261684.00000000 0.007794753786 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REVENUE 341602F47 160000.00000000 PA USD 193651.20000000 0.005768267927 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723N47 685000.00000000 PA USD 822287.70000000 0.024493397238 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA FL WTR & SWR REVENUE 46615SBB3 360000.00000000 PA USD 412826.40000000 0.012296816559 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A UNIV OF N TEXAS TX 914729RT7 285000.00000000 PA USD 356537.85000000 0.010620155440 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MJK2 1780000.00000000 PA USD 2295559.20000000 0.068377580463 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A BIRMINGHAM AL WTRWKS BRD WTR REVENUE 091096KY2 235000.00000000 PA USD 270752.90000000 0.008064888156 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N City of Las Vegas NV N/A LAS VEGAS NV 5176965J5 140000.00000000 PA USD 157808.00000000 0.004700610299 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Mecklenburg County Public Facilities Corp N/A MECKLENBURG CNTY NC PUBLIC FACS CORP LTD OBLG 58401ABN9 165000.00000000 PA USD 188966.25000000 0.005628717814 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LH40 1300000.00000000 PA USD 1677611.00000000 0.049970822420 Long DBT MUN US N 2 2028-10-01 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 625482GV0 135000.00000000 PA USD 171925.20000000 0.005121117850 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE 469487JY9 270000.00000000 PA USD 311604.30000000 0.009281724512 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CBL6 190000.00000000 PA USD 190000.00000000 0.005659510017 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615JD9 10000.00000000 PA USD 12227.80000000 0.000364228192 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CWQ1 500000.00000000 PA USD 581555.00000000 0.017322717622 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Portland Community College District N/A PORTLAND OR CMNTY CLG DIST 736688KV3 660000.00000000 PA USD 812572.20000000 0.024204002662 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3S1 300000.00000000 PA USD 343956.00000000 0.010245381197 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DP69 400000.00000000 PA USD 509048.00000000 0.015162959238 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A ELK GROVE CA UNIF SCH DIST COPS 287286BH0 100000.00000000 PA USD 107566.00000000 0.003204057129 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848WZ2 2165000.00000000 PA USD 2760136.85000000 0.082215906063 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241PX8 100000.00000000 PA USD 118578.00000000 0.003532070415 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RG94 135000.00000000 PA USD 159443.10000000 0.004749314850 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848UE1 270000.00000000 PA USD 341358.30000000 0.010168003781 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782FH7 535000.00000000 PA USD 681825.40000000 0.020309461481 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A KING CNTY WA SCH DIST #414 LAKE WASHINGTON 495260H61 2665000.00000000 PA USD 3364589.15000000 0.100220663152 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DZG3 110000.00000000 PA USD 138072.00000000 0.004112736142 Long DBT MUN US N 2 2027-02-01 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 64971WS43 7095000.00000000 PA USD 8491863.60000000 0.252946247953 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N West Virginia Parkways Authority N/A WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE 956510AX9 2000000.00000000 PA USD 2503120.00000000 0.074560172183 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N County of San Joaquin CA N/A SAN JOAQUIN CNTY CA COPS 798085JP2 125000.00000000 PA USD 151683.75000000 0.004518187908 Long DBT MUN US N 2 2030-11-15 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CC24 220000.00000000 PA USD 226855.20000000 0.006757311983 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Socorro Independent School District N/A SOCORRO TX INDEP SCH DIST 833715GU3 2195000.00000000 PA USD 2674058.75000000 0.079651906752 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035P69 105000.00000000 PA USD 124199.25000000 0.003699509997 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252JK6 315000.00000000 PA USD 369139.05000000 0.010995506059 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BF99 125000.00000000 PA USD 154853.75000000 0.004612612365 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854J60 4405000.00000000 PA USD 5606243.50000000 0.166992585518 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A KING CNTY WA SCH DIST #411 ISSAQUAH 4952243N5 100000.00000000 PA USD 126087.00000000 0.003755740208 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH SALES TAX REVENUE 917567AQ2 160000.00000000 PA USD 190921.60000000 0.005686961619 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A AUSTIN TX INDEP SCH DIST 052430QH1 3700000.00000000 PA USD 4494242.00000000 0.133869513788 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 89658HVE7 100000.00000000 PA USD 127433.00000000 0.003795833368 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446464Q2 250000.00000000 PA USD 299150.00000000 0.008910749588 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272PV7 235000.00000000 PA USD 294760.50000000 0.008780000013 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 UNIV OF KENTUCKY KY GEN RECPTS 914378MK7 360000.00000000 PA USD 385333.20000000 0.011477879502 Long DBT MUN US N 2 2037-10-01 Fixed 3.13000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 438701P81 305000.00000000 PA USD 358539.70000000 0.010679784335 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MCY9 375000.00000000 PA USD 449448.75000000 0.013387682647 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RRY4 5000000.00000000 PA USD 6551300.00000000 0.195142884091 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Yosemite Community College District N/A YOSEMITE CA CMNTY CLG DIST 987388FX8 195000.00000000 PA USD 234317.85000000 0.006979601154 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System N/A COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE 196707WE9 500000.00000000 PA USD 568865.00000000 0.016944721926 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Desert Community College District N/A DESERT CMNTY CLG DIST CA 250375GH9 360000.00000000 PA USD 436057.20000000 0.012988789955 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A NORTH EAST TX INDEP SCH DIST 659155KX2 5000000.00000000 PA USD 6135050.00000000 0.182744089119 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642B4D2 130000.00000000 PA USD 150576.40000000 0.004485203390 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Clear Creek Independent School District N/A CLEAR CREEK TX INDEP SCH DIST 184541BR0 1000000.00000000 PA USD 1240010.00000000 0.036936047456 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DNG9 1845000.00000000 PA USD 2461543.65000000 0.073321741818 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424RN7 1280000.00000000 PA USD 1611123.20000000 0.047990357314 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A CHARLOTTE NC WTR & SWR SYS REVENUE 161045PE3 125000.00000000 PA USD 157606.25000000 0.004694600793 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A DENTON TX INDEP SCH DIST 249002CT1 290000.00000000 PA USD 345094.20000000 0.010279284641 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUL0 2240000.00000000 PA USD 2808422.40000000 0.083654182663 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CBU6 575000.00000000 PA USD 728208.75000000 0.021691077449 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HED4 850000.00000000 PA USD 1033744.50000000 0.030792038701 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TGA8 275000.00000000 PA USD 316890.75000000 0.009439191442 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CNM8 155000.00000000 PA USD 180881.90000000 0.005387910131 Long DBT MUN US N 2 2034-10-01 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 64971XMW5 500000.00000000 PA USD 663625.00000000 0.019767328080 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AJP6 295000.00000000 PA USD 366738.10000000 0.010923989214 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Tampa Bay Water N/A TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE 875124GC7 125000.00000000 PA USD 154218.75000000 0.004593697686 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Z21 750000.00000000 PA USD 928147.50000000 0.027646631968 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Sequoia Union High School District N/A SEQUOIA CA UNION HIGH SCH DIST 817409F75 150000.00000000 PA USD 188875.50000000 0.005626014654 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FY7 130000.00000000 PA USD 157363.70000000 0.004687375981 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N City of Lubbock TX 549300I1QTL3QZV4BX74 LUBBOCK TX 549188M72 100000.00000000 PA USD 133808.00000000 0.003985724823 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Lone Star College System N/A LONE STAR TX CLG SYS 542264FY7 295000.00000000 PA USD 338881.25000000 0.010094220153 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525UG1 900000.00000000 PA USD 1077768.00000000 0.032103362065 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Hutto TX N/A HUTTO TX 448474PP5 250000.00000000 PA USD 285352.50000000 0.008499764906 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KX89 75000.00000000 PA USD 78885.75000000 0.002349761538 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602REL5 1720000.00000000 PA USD 2324408.00000000 0.069236896635 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MD55 5000000.00000000 PA USD 5598850.00000000 0.166772356111 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331K45 300000.00000000 PA USD 345051.00000000 0.010277997847 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Wisconsin Clean Water Fund Leveraged Loan Portfolio N/A WISCONSIN ST CLEAN WTR REVENUE 977092XD2 630000.00000000 PA USD 731411.10000000 0.021786465512 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E4H8 620000.00000000 PA USD 755842.00000000 0.022514186161 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RKA3 1045000.00000000 PA USD 1282131.40000000 0.038190713168 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A CHARLESTON SC WTRWKS & SWR REVENUE 160429XU5 1000000.00000000 PA USD 1313130.00000000 0.039114065206 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KT68 105000.00000000 PA USD 120281.70000000 0.003582818347 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST GEN FUND REVENUE 604146BY5 105000.00000000 PA USD 116025.00000000 0.003456024472 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A DENTON TX INDEP SCH DIST 249002CW4 175000.00000000 PA USD 207457.25000000 0.006179507287 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 977100FA9 115000.00000000 PA USD 139948.10000000 0.004168619336 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KS51 2000000.00000000 PA USD 2171300.00000000 0.064676284741 Long DBT MUN US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446463Q3 225000.00000000 PA USD 230274.00000000 0.006859147419 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854E32 150000.00000000 PA USD 179524.50000000 0.005347477400 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A CONNECTICUT ST REVOLVING FUNDGEN REVENUE 20775YEA0 2080000.00000000 PA USD 2607030.40000000 0.077655340340 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CCF8 200000.00000000 PA USD 209602.00000000 0.006243392729 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193NE4 8050000.00000000 PA USD 8904668.50000000 0.265242424094 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FVV3 3280000.00000000 PA USD 3912154.40000000 0.116530931666 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FPB0 225000.00000000 PA USD 274293.00000000 0.008170336743 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 34160WYX6 145000.00000000 PA USD 162160.75000000 0.004830265205 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 NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GSY1 4500000.00000000 PA USD 5942250.00000000 0.177001175796 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C8R4 545000.00000000 PA USD 701769.25000000 0.020903526843 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST 956553XV8 140000.00000000 PA USD 162566.60000000 0.004842354216 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N San Mateo County Transit District 549300U6SCSE62UXKI22 SAN MATEO CNTY CA TRANSIT DIST 799054HB0 130000.00000000 PA USD 155412.40000000 0.004629252813 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 647310U82 120000.00000000 PA USD 145315.20000000 0.004328488579 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N San Diego Regional Building Authority N/A SAN DIEGO CA REGL BLDG AUTH 79730EFP0 450000.00000000 PA USD 530275.50000000 0.015795260548 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A FORT WORTH TX INDEP SCH DIST 3494605D3 135000.00000000 PA USD 135730.35000000 0.004042985660 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX 41422EET6 120000.00000000 PA USD 141476.40000000 0.004214142647 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Frisco TX N/A FRISCO TX 358776LL4 125000.00000000 PA USD 143551.25000000 0.004275945986 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GH57 120000.00000000 PA USD 147034.80000000 0.004379710123 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A SANTA MONICA-MALIBU CA UNIF SCH DIST 802498SD8 1025000.00000000 PA USD 1152571.50000000 0.034331526053 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023MT0 785000.00000000 PA USD 856529.20000000 0.025513345198 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723SR1 280000.00000000 PA USD 329148.40000000 0.009804308773 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 5464167L6 350000.00000000 PA USD 410056.50000000 0.012214309839 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966L4K4 120000.00000000 PA USD 146692.80000000 0.004369523005 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385AP8 505000.00000000 PA USD 635593.00000000 0.018932341844 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of Arizona N/A ARIZONA ST COPS 040588D85 100000.00000000 PA USD 108051.00000000 0.003218503773 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281726D2 755000.00000000 PA USD 1002579.60000000 0.029863733102 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A RHODE ISLAND ST & PROVIDENCE PLANTATIONS 76222RZG0 1500000.00000000 PA USD 1832580.00000000 0.054586867725 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 E BATON ROUGE PARISH LA SWR COMMISSION REVENUE 270618FP1 3855000.00000000 PA USD 4608189.90000000 0.137263667902 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 BROWARD CNTY FL SCH DIST 115067JJ0 970000.00000000 PA USD 1218339.40000000 0.036290547573 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MGS8 205000.00000000 PA USD 263304.05000000 0.007843010045 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA FL WTR & SWR REVENUE 46613P3J3 295000.00000000 PA USD 378175.25000000 0.011264666398 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A HAMILTON CNTY OH SWR SYS REVENUE 407288B65 8075000.00000000 PA USD 11005336.75000000 0.327814808327 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE 64972H2A9 60000.00000000 PA USD 61512.00000000 0.001832251474 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579ZA8 250000.00000000 PA USD 303427.50000000 0.009038163030 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FL5 390000.00000000 PA USD 483892.50000000 0.014413655005 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 89658HUD0 335000.00000000 PA USD 406947.95000000 0.012121715787 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DSX7 300000.00000000 PA USD 354969.00000000 0.010573424270 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE 27677SAR4 230000.00000000 PA USD 283670.50000000 0.008449663349 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Katy Independent School District N/A KATY TX INDEP SCH DIST 486063WK2 185000.00000000 PA USD 218880.90000000 0.006519782348 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TPZ5 200000.00000000 PA USD 225064.00000000 0.006703957697 Long DBT MUN US N 2 2042-07-01 Fixed 3.88000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EY36 1850000.00000000 PA USD 2428994.50000000 0.072352203711 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446465P3 265000.00000000 PA USD 332527.30000000 0.009904955712 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609BSU2 100000.00000000 PA USD 121752.00000000 0.003626614019 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE 469487KR2 270000.00000000 PA USD 329383.80000000 0.009811320608 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A DENTON TX INDEP SCH DIST 249002GF7 2225000.00000000 PA USD 2793509.75000000 0.083209981126 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Tarrant Regional Water District N/A TARRANT TX REGL WTR DIST WTR REVENUE 876443LH3 580000.00000000 PA USD 693743.80000000 0.020664473608 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 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 64972GRD8 4240000.00000000 PA USD 5380814.40000000 0.160277752625 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AGR0 300000.00000000 PA USD 364374.00000000 0.010853570016 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PYJ7 140000.00000000 PA USD 177767.80000000 0.005295150762 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440SV5 40000.00000000 PA USD 47189.60000000 0.001405631652 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133407R3 410000.00000000 PA USD 499535.80000000 0.014879620337 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCH0 1975000.00000000 PA USD 2411435.50000000 0.071829175624 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Abington School District N/A ABINGTON PA SCH DIST 003554R53 535000.00000000 PA USD 622290.60000000 0.018536104655 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843NE1 275000.00000000 PA USD 330140.25000000 0.009833852905 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C4Q0 1125000.00000000 PA USD 1400546.25000000 0.041717923851 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A JEFFERSON CNTY AL 472628RF5 2500000.00000000 PA USD 2878950.00000000 0.085754980867 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N City of Seattle WA Water System Revenue N/A SEATTLE WA WTR SYS REVENUE 812728VQ3 200000.00000000 PA USD 250782.00000000 0.007470017058 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N 2021-01-19 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer