0001752724-24-148811.txt : 20240627 0001752724-24-148811.hdr.sgml : 20240627 20240627154331 ACCESSION NUMBER: 0001752724-24-148811 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD MUNICIPAL BOND FUNDS CENTRAL INDEX KEY: 0000225997 ORGANIZATION NAME: IRS NUMBER: 232022170 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02687 FILM NUMBER: 241078524 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19851103 FORMER COMPANY: FORMER CONFORMED NAME: WARWICK MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19800619 0000225997 S000083729 Vanguard Intermediate-Term Tax-Exempt Bond ETF C000247740 ETF Shares VTEI NPORT-P 1 primary_doc.xml NPORT-P false 0000225997 XXXXXXXX S000083729 C000247740 VANGUARD MUNICIPAL BOND FUNDS 811-02687 0000225997 5493005YO1ELB2VD2X90 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF S000083729 529900UMJDE1JQ61DR24 2024-10-31 2024-04-30 N 128455517.99 4703095.05 123752422.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 195710.00000000 0.00000000 0.00000000 13103.75000000 USD N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE 89602N7R9 110000.00000000 PA USD 114748.15000000 0.092723962306 Long DBT MUN US N 2 2037-11-15 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 TRAN 64971XCV8 40000.00000000 PA USD 40067.35000000 0.032377022645 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Georgia State Road & Tollway Authority N/A GA ST ROAD & TOLLWY 37358MEN7 25000.00000000 PA USD 27854.14000000 0.022507955269 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-E 57582RQD1 10000.00000000 PA USD 9371.12000000 0.007572473958 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS-A 196711RB3 55000.00000000 PA USD 59254.44000000 0.047881438271 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358XBN1 150000.00000000 PA USD 150183.12000000 0.121357720868 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY 153476GQ3 25000.00000000 PA USD 28152.12000000 0.022748742474 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 UTAH ST 917542WQ1 15000.00000000 PA USD 16369.45000000 0.013227579396 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON ISD 249002MA1 95000.00000000 PA USD 103751.00000000 0.083837550437 Long DBT MUN US N 2 2043-08-15 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 TRAN 64971XTX6 75000.00000000 PA USD 77726.11000000 0.062807748045 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPWY AUTH 153476BQ8 400000.00000000 PA USD 401107.12000000 0.324120619597 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Scott County School District Finance Corp N/A SCOTT CO SD FIN CORP 809545ZY5 50000.00000000 PA USD 54285.90000000 0.043866535062 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 IL TOLL HWY AUTH-C 452252JT7 70000.00000000 PA USD 70649.54000000 0.057089419602 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID H 010268CC2 75000.00000000 PA USD 77926.82000000 0.062969934768 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TFA FUTURE TAX 64971XG36 105000.00000000 PA USD 103394.12000000 0.083549168205 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365W7 125000.00000000 PA USD 133632.08000000 0.107983404951 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY 153476GX8 35000.00000000 PA USD 35637.67000000 0.028797553335 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE 592112SR8 190000.00000000 PA USD 193384.28000000 0.156267065650 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136EU1 80000.00000000 PA USD 60194.29000000 0.048640898149 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DIST OF COLUMBIA INCO 25477GPD1 40000.00000000 PA USD 43914.63000000 0.035485874907 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-R-C-REF 93974EZ33 50000.00000000 PA USD 53887.04000000 0.043544230262 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO PUB FACS-A 79730AJN9 35000.00000000 PA USD 36527.06000000 0.029516238253 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TX WTR DEV BRD-A 882854J29 95000.00000000 PA USD 96667.78000000 0.078113848362 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT-B 20772JG48 50000.00000000 PA USD 50686.04000000 0.040957614239 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VA CMWLTH TRANS-REF 927793P86 10000.00000000 PA USD 10579.14000000 0.008548632623 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN-3-REF 97705MKQ7 50000.00000000 PA USD 52579.90000000 0.042487976195 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W6K5 25000.00000000 PA USD 27764.54000000 0.022435552646 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Z39 75000.00000000 PA USD 76640.40000000 0.061930423808 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QPU8 75000.00000000 PA USD 83014.82000000 0.067081369421 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CN HOUSTON-A 413890CY8 100000.00000000 PA USD 100528.57000000 0.081233617582 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XD8 50000.00000000 PA USD 45342.53000000 0.036639710902 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A LOS ANGELES DEPT WTR 544525F86 25000.00000000 PA USD 27550.14000000 0.022262303513 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DT OF COLUMBIA -REF-E 25476FZF8 150000.00000000 PA USD 168425.54000000 0.136098781743 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N State of Arizona N/A ARIZONA ST COPS 040588G90 90000.00000000 PA USD 93558.39000000 0.075601259173 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund VVKMFR2VC8EHEF9DKR84 Vanguard Municipal Cash Management Fund N/A 297227.40000000 NS USD 297286.85000000 0.240227094498 Long STIV CORP US N 1 N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO-B-REV 6473104M0 50000.00000000 PA USD 53808.63000000 0.043480869886 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA-AY 91412G3K9 20000.00000000 PA USD 21176.37000000 0.017111883142 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX HWY CABS-REF-1ST 66285WCC8 30000.00000000 PA USD 17920.53000000 0.014480952836 Long DBT MUN US N 2 2037-01-01 None 0.00000000 N N N N N N Virginia College Building Authority N/A VA CLG BLDG AUTH-A 92778VLA4 55000.00000000 PA USD 50852.52000000 0.041092140898 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-REF 452152G70 20000.00000000 PA USD 20404.28000000 0.016487984247 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST -REV 5946954G0 30000.00000000 PA USD 34001.50000000 0.027475421646 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIV AUTH 74265L3A4 150000.00000000 PA USD 173966.46000000 0.140576205190 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D 64966SCA2 50000.00000000 PA USD 57413.28000000 0.046393661340 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST-B 65829QCW2 230000.00000000 PA USD 242449.74000000 0.195915145934 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Texas State University System N/A TX UNIV SYS-A-REF 88278PYL2 40000.00000000 PA USD 41918.52000000 0.033872888307 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QQF0 40000.00000000 PA USD 42731.04000000 0.034529457270 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-G 57582RZH2 35000.00000000 PA USD 32540.12000000 0.026294531635 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO ARPT-B-REF 167593UY6 65000.00000000 PA USD 66365.09000000 0.053627305569 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NYC MUNI WTR FIN-DD 64972GD76 10000.00000000 PA USD 11354.01000000 0.009174777939 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN-F1 64971W6W5 60000.00000000 PA USD 63047.11000000 0.050946162105 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 REGENTS BRD TX-A -REF 915130AS7 210000.00000000 PA USD 238396.35000000 0.192639743397 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A CLARK CO 181006HK6 95000.00000000 PA USD 98246.28000000 0.079389378943 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136EV9 400000.00000000 PA USD 291970.60000000 0.235931219012 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTRSWR 725304VE6 55000.00000000 PA USD 63688.31000000 0.051464293374 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063D4A3 120000.00000000 PA USD 138981.36000000 0.112305970823 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CA ST PUB WKS-A 13068XAE9 170000.00000000 PA USD 176346.34000000 0.142499302890 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A LIPA-UTIL DEBT SEC 91802RBW8 295000.00000000 PA USD 290203.36000000 0.234503174245 Long DBT MUN US N 2 2032-12-15 Fixed 3.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZAT 79467BCW3 25000.00000000 PA USD 26862.39000000 0.021706556818 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OH HGR EDU-B-2 67756DBD7 1720000.00000000 PA USD 1720000.00000000 1.389871777164 Long DBT MUN US N 2 2039-01-01 Variable 3.35000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX HWY CABS-REF-1ST 66285WCA2 55000.00000000 PA USD 36497.15000000 0.029492069030 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DIST OF COLUMBIA INCO 25477GPG4 350000.00000000 PA USD 380967.69000000 0.307846651361 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV-E-2 650036CZ7 35000.00000000 PA USD 36211.63000000 0.029261350315 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-B 57582RF43 80000.00000000 PA USD 89252.40000000 0.072121739421 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID 235241TC0 125000.00000000 PA USD 137835.94000000 0.111380397026 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREFD 64990FWA8 15000.00000000 PA USD 15661.54000000 0.012655542112 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NYC TRANSITIONAL-D-1 64972JDK1 35000.00000000 PA USD 38871.33000000 0.031410560760 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLL AUTH-A-REF 66285WVV5 155000.00000000 PA USD 160801.01000000 0.129937666010 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN-3-REF 97705MKW4 35000.00000000 PA USD 35729.35000000 0.028871636733 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WA ST-R-2018C-REF 93974DX29 105000.00000000 PA USD 110793.60000000 0.089528428913 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A ILLINOIS ST-A 452227UJ8 180000.00000000 PA USD 203718.22000000 0.164617560739 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 OMAHA NE PUB PWR-A 682001FX5 170000.00000000 PA USD 176944.96000000 0.142983026753 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A HARRIS CO FLOOD DT-A 414019BG3 55000.00000000 PA USD 63320.60000000 0.051167159798 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & 79625GAG8 35000.00000000 PA USD 37332.47000000 0.030167061874 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A CHICAGO 167727D29 55000.00000000 PA USD 61639.15000000 0.049808438926 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A FL INSURANCE ASSIST 34074EAC3 245000.00000000 PA USD 251360.27000000 0.203115433240 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A REGL TRANSPTRN-A-REF 759136RY2 30000.00000000 PA USD 33163.11000000 0.026797948041 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-REF 452152H46 85000.00000000 PA USD 85474.49000000 0.069068942627 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN AUTH-B1 64971WXM7 25000.00000000 PA USD 25477.85000000 0.020587758521 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-D-REF 452153GM5 45000.00000000 PA USD 48950.41000000 0.039555112406 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Texas State University System N/A TX UNIV SYS-A-REF 88278PYG3 65000.00000000 PA USD 68077.37000000 0.055010939085 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-C 61075TSK5 100000.00000000 PA USD 97910.87000000 0.079118345866 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REV-REF 64990F6A7 100000.00000000 PA USD 112228.30000000 0.090687759749 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-D 452152Q61 85000.00000000 PA USD 87654.30000000 0.070830370765 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CDU2 15000.00000000 PA USD 15486.67000000 0.012514235787 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZAT 79467BCY9 25000.00000000 PA USD 24549.16000000 0.019837316649 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA SD-B 717883VG4 300000.00000000 PA USD 291861.33000000 0.235842921751 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364H1 175000.00000000 PA USD 184768.82000000 0.149305214080 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A HOUSTON HOTEL-B-CABS 44237NBC5 60000.00000000 PA USD 43126.57000000 0.034849071214 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581JS7 640000.00000000 PA USD 677378.69000000 0.547366002141 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 GRAND RIVER DAM-A-REF 386442WT0 15000.00000000 PA USD 15112.59000000 0.012211954837 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PKWY TRANSPRTN 38611TBQ9 230000.00000000 PA USD 238421.93000000 0.192660413700 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MA CMNWLTH-B-REF 57582R6Q4 100000.00000000 PA USD 115654.93000000 0.093456699474 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-A-SCH DISTS 64990GAM4 50000.00000000 PA USD 50258.00000000 0.040611730102 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A KING CO SD #411 4952242Z9 125000.00000000 PA USD 121265.63000000 0.097990509695 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY ST TURNPIKE 491552Q40 120000.00000000 PA USD 121955.59000000 0.098548042214 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-B 452153EG0 15000.00000000 PA USD 16603.43000000 0.013416650442 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966QJ35 70000.00000000 PA USD 76638.09000000 0.061928557178 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A OREGON ST DEPT OF -A 68607DUV5 350000.00000000 PA USD 354809.46000000 0.286709101584 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-C-GRP B 64990EQS9 1000000.00000000 PA USD 1001217.50000000 0.809048805844 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N California State University N/A CA ST UNIV-A 13077C3U6 15000.00000000 PA USD 15364.74000000 0.012415708424 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-C 89602HGH4 100000.00000000 PA USD 110632.89000000 0.089398564789 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-C 64966SAN6 100000.00000000 PA USD 112709.71000000 0.091076770314 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XSA7 325000.00000000 PA USD 328251.76000000 0.265248754086 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY MUNI 64972GJZ8 125000.00000000 PA USD 127796.64000000 0.103267990204 Long DBT MUN US N 2 2032-06-15 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-E-REF 64990EY92 70000.00000000 PA USD 71131.21000000 0.057478640264 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CA REGENTS 91412HNZ2 35000.00000000 PA USD 35633.79000000 0.028794418043 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A ALABAMA PUB SCH & CLG 010609FQ3 35000.00000000 PA USD 36036.12000000 0.029119526829 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 542691BP4 100000.00000000 PA USD 107986.83000000 0.087260376350 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-F-1 64966LQ61 55000.00000000 PA USD 53183.97000000 0.042976104011 Long DBT MUN US N 2 2037-06-01 Fixed 3.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 IN FIN AUTH -A -REF 45506EEZ2 25000.00000000 PA USD 27877.61000000 0.022526920554 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A OREGON ST DEPT OF TRA 68607DUJ2 50000.00000000 PA USD 54584.86000000 0.044108114171 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO ARPT-C-REF 167593VU3 100000.00000000 PA USD 101780.32000000 0.082245112929 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TPK SER D-3 646139ZX6 70000.00000000 PA USD 71833.22000000 0.058045909965 Long DBT MUN US N 2 2026-01-01 Fixed 5.25000000 N N N N N N State of Georgia N/A GEORGIA ST-A-1-REF 373385HL0 110000.00000000 PA USD 118821.53000000 0.096015518061 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MQZ5 50000.00000000 PA USD 52268.02000000 0.042235956887 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DVE5 100000.00000000 PA USD 100982.52000000 0.081600438683 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST-A 574193VV7 150000.00000000 PA USD 167190.95000000 0.135101152792 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974D2U1 165000.00000000 PA USD 172387.43000000 0.139300246334 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-A 64966Q6B1 70000.00000000 PA USD 79518.48000000 0.064256099485 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-E-REF 64990EX28 80000.00000000 PA USD 76649.26000000 0.061937583264 Long DBT MUN US N 2 2037-03-15 Fixed 3.50000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A HURST-EULESS-BEDFORD 447819KJ1 335000.00000000 PA USD 369483.36000000 0.298566566392 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTIL 271014ZC9 25000.00000000 PA USD 25432.95000000 0.020551476404 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136EQ0 80000.00000000 PA USD 69995.11000000 0.056560597632 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO TPK & INFRA-A 67760HNS6 75000.00000000 PA USD 82914.00000000 0.066999900309 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KY PROP & BLDG-B 49151FNH9 300000.00000000 PA USD 301884.60000000 0.243942375290 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO ARPT-REF-B 167593RG9 160000.00000000 PA USD 161255.01000000 0.130304527514 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST-A-1ST SER 574193VH8 150000.00000000 PA USD 170488.97000000 0.137766167279 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CO-B 438687MD4 75000.00000000 PA USD 83108.36000000 0.067156955820 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WI GEN FUND-A-REF 977100GS9 160000.00000000 PA USD 168483.86000000 0.136145908094 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 IN MUNI PWR AGY-REF-A 454898VR5 150000.00000000 PA USD 155449.32000000 0.125613152701 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF-GROUP 3 64990FYJ7 50000.00000000 PA USD 41607.05000000 0.033621200305 Long DBT MUN US N 2 2041-03-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPK4 65000.00000000 PA USD 71858.22000000 0.058066111590 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON HGR EDU FIN-D 187145JS7 50000.00000000 PA USD 51115.88000000 0.041304952893 Long DBT MUN US N 2 2038-08-15 Fixed 6.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DXB9 230000.00000000 PA USD 236831.32000000 0.191375097451 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N County of Santa Clara CA 254900JSVO2QQ5A3DV83 SANTA CLARA CO-B 801546NU2 25000.00000000 PA USD 23087.84000000 0.018656475123 Long DBT MUN US N 2 2037-08-01 Fixed 3.37500000 N N N N N N University of Alabama/The N/A UNIV AL-A-REF 914026NH8 50000.00000000 PA USD 44025.74000000 0.035575659008 Long DBT MUN US N 2 2042-07-01 Fixed 3.50000000 N N N N N N New York Liberty Development Corp N/A NY LIBERTY DEV CORP 649519EN1 200000.00000000 PA USD 145504.00000000 0.117576687828 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST -B 207758M59 145000.00000000 PA USD 156045.01000000 0.126094508933 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461366D8 60000.00000000 PA USD 63255.62000000 0.051114651735 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A LINCOLN -A-REF 534272E39 45000.00000000 PA USD 44576.68000000 0.036020854332 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DU30 500000.00000000 PA USD 513926.65000000 0.415286131609 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Coast Community College District N/A COAST COMMUNITY CLG 190335GU7 85000.00000000 PA USD 85586.30000000 0.069159292373 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WA ST-SER R-2023A-REF 93974EB47 65000.00000000 PA USD 65191.70000000 0.052679130194 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MA WTR RES REF-BEN-B 576049W22 65000.00000000 PA USD 72841.97000000 0.058861045520 Long DBT MUN US N 2 2029-08-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TPK COMM-A-REF-SUB 709224RE1 25000.00000000 PA USD 26020.03000000 0.021025875196 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California State University N/A CA ST UNIV-A 13077C3L6 65000.00000000 PA USD 67399.34000000 0.054463046782 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NYC TRANSIT FIN-F-1 64972JGN2 190000.00000000 PA USD 208059.46000000 0.168125564782 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DG93 155000.00000000 PA USD 164458.58000000 0.132893220264 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DE38 135000.00000000 PA USD 153436.68000000 0.123986808787 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY 153476GR1 90000.00000000 PA USD 101433.15000000 0.081964577008 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-R-2024A 93974EQ58 25000.00000000 PA USD 28138.44000000 0.022737688145 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A CONROE ISD 2084183S0 110000.00000000 PA USD 123875.06000000 0.100099098714 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DY69 440000.00000000 PA USD 465951.68000000 0.376519238112 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VA PUB BLDG AUTH-A-2 9281728D0 35000.00000000 PA USD 36281.75000000 0.029318011832 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MS BUS FIN-VAR-H-CHEV 60528ABY9 3000000.00000000 PA USD 3000000.00000000 2.424194960170 Long DBT MUN US N 2 2035-11-01 Variable 3.35000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526K2 65000.00000000 PA USD 69214.62000000 0.055929910991 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HWY 452252MT3 175000.00000000 PA USD 181596.92000000 0.146742112748 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-E1 64971WC99 75000.00000000 PA USD 76644.44000000 0.061933688391 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-C-REF 64966LA68 100000.00000000 PA USD 100869.72000000 0.081509288952 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PX49 165000.00000000 PA USD 165871.76000000 0.134035161542 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A LOS ANGELES WTR-C-REF 544525M21 35000.00000000 PA USD 38772.09000000 0.031330368391 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-C-GRP C 64990ERB5 60000.00000000 PA USD 60073.05000000 0.048542928350 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES USD-B-REF 5446464Z2 245000.00000000 PA USD 237651.37000000 0.192037751143 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TURNPIKE-B2 709224XN4 180000.00000000 PA USD 181043.19000000 0.146294662923 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TX WTR DEV BRD-B 882854P97 20000.00000000 PA USD 20296.85000000 0.016401173825 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Plano Independent School District N/A PLANO ISD 727199A84 100000.00000000 PA USD 101105.93000000 0.081700161983 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW ELEC REV-A 29270C2T1 65000.00000000 PA USD 69916.05000000 0.056496712015 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK -A-1 64966QE63 135000.00000000 PA USD 139892.04000000 0.113041859445 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST -A 207758J79 15000.00000000 PA USD 16713.15000000 0.013505311332 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF 64990CC25 130000.00000000 PA USD 131299.13000000 0.106098229740 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-C 64966SAS5 40000.00000000 PA USD 44034.66000000 0.035582866948 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST-A 207758C27 75000.00000000 PA USD 83353.82000000 0.067355303451 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH TRANSIT AUTH-REF 917567AV1 260000.00000000 PA USD 261705.18000000 0.211474792802 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES UNIF SD-A 544647HH6 100000.00000000 PA USD 103654.74000000 0.083759766101 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 NEW MEXICO ST 647293SY6 90000.00000000 PA USD 102880.65000000 0.083134251076 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C4S6 100000.00000000 PA USD 103825.50000000 0.083897751279 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 CLEVELAND CO EDUCTNL 18604TEB0 80000.00000000 PA USD 81125.10000000 0.065554352854 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN-A-REF 6461363E9 225000.00000000 PA USD 225227.93000000 0.181998804265 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST-B 956553D24 25000.00000000 PA USD 26161.65000000 0.021140313359 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST-A-GROUP 3 373385GW7 10000.00000000 PA USD 10474.31000000 0.008463923171 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CA REGENTS 91412HPB3 75000.00000000 PA USD 79435.40000000 0.064188965446 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A MIAMI DADE-A 59333ALS8 30000.00000000 PA USD 29999.96000000 0.024241917279 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-E1 64971WC73 50000.00000000 PA USD 46984.92000000 0.037966868756 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY 650009Q48 55000.00000000 PA USD 58584.93000000 0.047340430682 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW-A-REF 29270CJ89 105000.00000000 PA USD 106358.96000000 0.085944951600 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST-B 65829QEK6 50000.00000000 PA USD 40343.07000000 0.032599822323 Long DBT MUN US N 2 2035-05-01 Fixed 2.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VA CMWLTH TRANS-REF 927793P78 5000.00000000 PA USD 5299.11000000 0.004282025251 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF T 574204D26 220000.00000000 PA USD 220492.82000000 0.178172527665 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSPRTN TRUST 64613CDE5 30000.00000000 PA USD 33340.10000000 0.026940967463 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A MO HWYS & TRANSPRN-A 60636WTG0 50000.00000000 PA USD 50000.00000000 0.040403249336 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CNTRL PUGET TRANSP-S1 15504RGG8 50000.00000000 PA USD 51204.78000000 0.041376789870 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TEXAS ST TRANSPRTN CO 88283LKJ4 60000.00000000 PA USD 61306.84000000 0.049539910850 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A WASHINGTON SD #48J-D 938429U96 10000.00000000 PA USD 10394.10000000 0.008399108278 Long DBT MUN US N 2 2036-06-15 Variable 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST-C 373385LT8 130000.00000000 PA USD 135366.37000000 0.109384823976 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036AL0 60000.00000000 PA USD 64428.69000000 0.052062568529 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 64990AML6 100000.00000000 PA USD 106746.02000000 0.086257721234 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE EDU FACS-A 64542RDA6 210000.00000000 PA USD 212577.31000000 0.171776281182 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036GZ3 110000.00000000 PA USD 122104.60000000 0.098668451977 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA CLG BLDG-A 92778VPN2 200000.00000000 PA USD 195447.26000000 0.157934087557 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193VZ8 25000.00000000 PA USD 29092.31000000 0.023508477093 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL A-1 64971XB56 50000.00000000 PA USD 52071.73000000 0.042077341811 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193WA2 70000.00000000 PA USD 81310.82000000 0.065704426683 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036BV7 50000.00000000 PA USD 52078.08000000 0.042082473023 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Utah Transit Authority N/A UT TRN S/TAX REF-C 917565EU3 105000.00000000 PA USD 118487.37000000 0.095745495065 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TURNPIKE-A-1 709224ZC6 15000.00000000 PA USD 15539.12000000 0.012556618796 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL-C-GANS 591852Z84 145000.00000000 PA USD 160924.77000000 0.130037672133 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS TRANSPRTN-C-REF 88283KAX6 180000.00000000 PA USD 180444.83000000 0.145811149158 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-C 57582RWV4 170000.00000000 PA USD 179020.10000000 0.144659874729 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A ALAMO TX CMNTY CLG DI 011415TL0 175000.00000000 PA USD 186811.75000000 0.150956034283 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036HC3 200000.00000000 PA USD 231141.18000000 0.186777094547 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 HWY CAB-SR-B 26822LBK9 115000.00000000 PA USD 113482.01000000 0.091700838903 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NYC MUNI WTR FIN-FF-2 64972GTB0 30000.00000000 PA USD 30843.65000000 0.024923673627 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A LOS ANGELES CA DEPT O 544525ZF8 85000.00000000 PA USD 92411.29000000 0.074674327826 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Clark County School District N/A CLARK CO SD-C-REF 181059TB2 80000.00000000 PA USD 81295.42000000 0.065691982482 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REV-REF 64990F6P4 100000.00000000 PA USD 109342.83000000 0.088356112472 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-REF 13063DFU7 65000.00000000 PA USD 65113.73000000 0.052616125367 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUT 74265LR59 170000.00000000 PA USD 186729.48000000 0.150889554777 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST-A-REF 8827236S3 155000.00000000 PA USD 163244.40000000 0.131912083918 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-1-SALES TAX 64990ASB2 165000.00000000 PA USD 191528.35000000 0.154767353599 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT SPL TAX-B 207758YB3 65000.00000000 PA USD 68877.76000000 0.055657706219 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE COUNTY-REV 59334DMJ0 35000.00000000 PA USD 35513.10000000 0.028696892680 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CO-B 438687LY9 50000.00000000 PA USD 50611.18000000 0.040897122494 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REV-REF 64990F6F6 60000.00000000 PA USD 69273.45000000 0.055977449454 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST-D-REF 60412AC43 15000.00000000 PA USD 17604.08000000 0.014225240671 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N El Camino Community College District Foundation/The N/A EL CAMINO CCD-C-CABS 282726DY1 270000.00000000 PA USD 156264.39000000 0.126271782230 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST-A 20772KGB9 40000.00000000 PA USD 43427.69000000 0.035092395743 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & 7962535P3 160000.00000000 PA USD 165400.26000000 0.133654158900 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND USD-A 672325XT9 120000.00000000 PA USD 122475.84000000 0.098968438023 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 NEW HANOVER-REF 644804FL5 70000.00000000 PA USD 73740.39000000 0.059587027266 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU WSTWTR-A 438701YS7 15000.00000000 PA USD 15260.69000000 0.012331629262 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C2-CAB 59261APH4 10000.00000000 PA USD 7224.46000000 0.005837833173 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS-A 196711RP2 25000.00000000 PA USD 25216.83000000 0.020376837399 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A VA CLG BLDG AUTH-A 92778VGQ5 50000.00000000 PA USD 45024.51000000 0.036382730075 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Texas Water Development Board N/A TX WTR DEV BRD-A 882854A51 100000.00000000 PA USD 105491.54000000 0.085244019869 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS-A-REF 59259NT29 155000.00000000 PA USD 122863.79000000 0.099281926835 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES UNIF SD-A 544647HL7 100000.00000000 PA USD 109827.78000000 0.088747983587 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER CAB-A-MCCORM 592247K41 40000.00000000 PA USD 26903.86000000 0.021740067273 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 110000.00000000 PA USD 118833.99000000 0.096025586551 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Delaware N/A DELAWARE-A-REF 246381KT3 100000.00000000 PA USD 107024.29000000 0.086482581477 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS RAPID TRN-REF 235241EY8 50000.00000000 PA USD 55772.46000000 0.045067772149 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-F-1 64966MZN2 100000.00000000 PA USD 106343.91000000 0.085932790222 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA 91412HQL0 200000.00000000 PA USD 231609.26000000 0.187155333606 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VA PUB BLDG-A-REF 928172X83 75000.00000000 PA USD 79388.55000000 0.064151107601 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 ORLANDO CONTRACT -A 686432AV7 25000.00000000 PA USD 25000.00000000 0.020201624668 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REV 66285WNN2 255000.00000000 PA USD 250573.86000000 0.202479962854 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST-B-REF 8827237B9 115000.00000000 PA USD 120798.84000000 0.097613313040 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CE30 50000.00000000 PA USD 50192.02000000 0.040558413974 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A ARIZONA ST WTR INFRAS 040688MQ3 100000.00000000 PA USD 100474.86000000 0.081190216411 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-E1 64971WD23 10000.00000000 PA USD 10028.41000000 0.008103606993 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Georgia State Road & Tollway Authority N/A GA ST ROAD & TOLLWY 37358MEJ6 55000.00000000 PA USD 57972.65000000 0.046845668652 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A-REF 64990FZG2 130000.00000000 PA USD 139015.02000000 0.112333170290 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA-C-REF 13063CYL8 130000.00000000 PA USD 133037.49000000 0.107502937590 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO-A-2 91417KY39 30000.00000000 PA USD 31142.93000000 0.025165511316 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG 92778VLU0 95000.00000000 PA USD 108610.18000000 0.087764083659 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER CAB-A-MCCORM 592247L40 40000.00000000 PA USD 21545.42000000 0.017410099526 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SD 7973558V9 80000.00000000 PA USD 80404.46000000 0.064972028902 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGH 452252NB1 90000.00000000 PA USD 92350.76000000 0.074625415653 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH-C 45470RCX2 135000.00000000 PA USD 147913.61000000 0.119523809300 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF-C 13063D2G2 25000.00000000 PA USD 27480.47000000 0.022206005625 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT SPL TAX-B 207758YD9 75000.00000000 PA USD 80871.88000000 0.065349734638 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California State University N/A CA ST UNIV-A 13077C3J1 10000.00000000 PA USD 10348.30000000 0.008362098902 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-REF 13063EBB1 200000.00000000 PA USD 230504.24000000 0.186262405635 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DT OF COLUMBIA-A-REV 25477GUS2 85000.00000000 PA USD 93857.06000000 0.075842603942 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DU22 250000.00000000 PA USD 254070.33000000 0.205305337838 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59259N2H5 55000.00000000 PA USD 57572.03000000 0.046521941657 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD 65829QCE2 70000.00000000 PA USD 70000.00000000 0.056564549070 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF T 574204H89 60000.00000000 PA USD 63600.59000000 0.051393409913 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 64966MQV4 65000.00000000 PA USD 59383.84000000 0.047986001881 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTIL 271014ZA3 95000.00000000 PA USD 95624.38000000 0.077270713355 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA-BV 91412HRT2 25000.00000000 PA USD 28874.20000000 0.023332230039 Long DBT MUN US N 2 2038-05-15 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-A-2 64971XAQ1 75000.00000000 PA USD 79115.20000000 0.063930223037 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364F5 225000.00000000 PA USD 239688.18000000 0.193683625989 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE 592112TD8 60000.00000000 PA USD 63381.95000000 0.051216734585 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 GTR CHICAGO MET WTR-C 167560VT5 20000.00000000 PA USD 22298.79000000 0.018018871445 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA WTR-REF 047870NC0 30000.00000000 PA USD 30469.41000000 0.024621263387 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TURNPIKE-B1 709224WQ8 55000.00000000 PA USD 56420.94000000 0.045591786132 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA-A 60412AWK5 80000.00000000 PA USD 89957.14000000 0.072691215139 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 WASHINGTON SAN-A 940158EZ7 3000000.00000000 PA USD 3000000.00000000 2.424194960170 Long DBT MUN US N 2 2024-06-01 Variable 3.40000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST-E 20772KSJ9 25000.00000000 PA USD 28789.96000000 0.023264158645 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-C-REF 93974EVD5 35000.00000000 PA USD 39400.65000000 0.031838285719 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES UNIF SD-A 544647HQ6 100000.00000000 PA USD 116613.46000000 0.094231254006 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AHM0 35000.00000000 PA USD 37225.69000000 0.030080776695 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DT OF COLUMBIA-C-REF 25477GVE2 65000.00000000 PA USD 65535.95000000 0.052957306566 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC RE 29270CZ81 50000.00000000 PA USD 50079.73000000 0.040467676357 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-C-1-REF 64966QGW4 50000.00000000 PA USD 55330.68000000 0.044710785199 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-REF-C 64966L5A5 120000.00000000 PA USD 120374.81000000 0.097270669244 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY URBAN DEV-A 6500357Y8 50000.00000000 PA USD 52848.97000000 0.042705402241 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS & FORT WORTH-B 23503CAK3 100000.00000000 PA USD 106422.10000000 0.085995972823 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH 917567CJ6 25000.00000000 PA USD 17686.08000000 0.014291502000 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OH TPK COMMN-CABS-A2 67760HKF7 55000.00000000 PA USD 34300.74000000 0.027717227012 Long DBT MUN US N 2 2036-02-15 None 0.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063CUZ1 35000.00000000 PA USD 35631.61000000 0.028792656461 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YOR MUNI WTR-FF 64972GRX4 100000.00000000 PA USD 104972.48000000 0.084824585657 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DT81 150000.00000000 PA USD 171432.65000000 0.138528722046 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MA CMNWLTH-B-REF 57582R6Y7 100000.00000000 PA USD 112466.21000000 0.090880006490 Long DBT MUN US N 2 2040-11-01 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 TRAN 64971W7Q7 20000.00000000 PA USD 21253.83000000 0.017174475856 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 REGENTS BRD TX-A -REF 915130AR9 50000.00000000 PA USD 57256.81000000 0.046267223412 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST -A-1 93974EXJ0 120000.00000000 PA USD 137413.31000000 0.111038884520 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-F-1 64966MZP7 100000.00000000 PA USD 106360.91000000 0.085946527327 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN AUTH-C1 64971XKN7 100000.00000000 PA USD 98880.80000000 0.079902112339 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST-B 20772KVR7 75000.00000000 PA USD 75504.80000000 0.061012785209 Long DBT MUN US N 2 2041-01-15 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON ARPT SYS REV 442349DE3 25000.00000000 PA USD 26213.47000000 0.021182187287 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 CLEVELAND CNTY OK EDU 18604TDU9 120000.00000000 PA USD 120066.54000000 0.097021567051 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST-A 546417FJ0 50000.00000000 PA USD 56371.60000000 0.045551916205 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWY AUTH-A 66285WM78 75000.00000000 PA USD 78315.08000000 0.063283674080 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST- B 93974EZC3 165000.00000000 PA USD 180655.61000000 0.145981473096 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-BB 64613CDY1 25000.00000000 PA USD 28140.01000000 0.022738956807 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO O'HARE ARPT-B 167593A51 95000.00000000 PA USD 98404.30000000 0.079517069373 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 PUB HWY-CAB-A 26822LEN0 50000.00000000 PA USD 42830.78000000 0.034610053672 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N Barbers Hill Independent School District N/A BARBERS HILL ISD 067167B21 125000.00000000 PA USD 126041.31000000 0.101849569491 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N California State University N/A CA UNIV REVENUE-A-REF 13077DAR3 10000.00000000 PA USD 10567.79000000 0.008539461086 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 2ND SER A 574193US5 10000.00000000 PA USD 11362.34000000 0.009181509121 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA-REF 13063C6U9 50000.00000000 PA USD 51656.65000000 0.041741930196 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-C-REF 93974EVF0 40000.00000000 PA USD 44304.70000000 0.035801076817 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN-3-REF 97705MKS3 100000.00000000 PA USD 104745.53000000 0.084641195308 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST -B -REV 594695Z68 65000.00000000 PA USD 72832.66000000 0.058853522435 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW-A-REF 29270CU52 65000.00000000 PA USD 68479.96000000 0.055336257968 Long DBT MUN US N 2 2028-07-01 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 67766WYU0 100000.00000000 PA USD 111328.05000000 0.089960299245 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-REF 13063DCG1 40000.00000000 PA USD 40811.28000000 0.032978166431 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER CAB-A-MCCORM 592247J68 25000.00000000 PA USD 19062.04000000 0.015403367099 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N JEA Electric System Revenue N/A JEA ELEC SYS REVENUE 46613SGL8 105000.00000000 PA USD 109888.35000000 0.088796928083 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES UNIF SD-C 544647DM9 140000.00000000 PA USD 142838.36000000 0.115422677476 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DT OF COLUMBIA 25476FB49 25000.00000000 PA USD 27951.07000000 0.022586281008 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 5426903E0 5000.00000000 PA USD 5015.26000000 0.004052656005 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TPK COMM-A-REF-SUB 709224RL5 50000.00000000 PA USD 50764.82000000 0.041021273599 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE 592112SM9 30000.00000000 PA USD 30693.18000000 0.024802084089 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-C-1-REF 64966QGX2 100000.00000000 PA USD 110665.02000000 0.089424527917 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO BAY TRN 797661WX9 50000.00000000 PA USD 50577.60000000 0.040869987672 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TEXAS TRANSPRTN COMM 88283LJW7 60000.00000000 PA USD 60282.45000000 0.048712137158 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH TRANSIT AUTH-REF 917567AW9 70000.00000000 PA USD 70459.09000000 0.056935523625 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST -A 574193TZ1 15000.00000000 PA USD 16707.07000000 0.013500398297 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK -A-1 64966QE71 500000.00000000 PA USD 527662.30000000 0.426385429443 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST-E-REF 60412AJ53 25000.00000000 PA USD 28520.24000000 0.023046207356 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH 917567CG2 130000.00000000 PA USD 131137.98000000 0.105968010067 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL AUTH-A 155498DU9 15000.00000000 PA USD 15252.09000000 0.012324679903 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MC29 100000.00000000 PA USD 112794.12000000 0.091144979080 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO SD-CABS-C 797355N34 100000.00000000 PA USD 49360.22000000 0.039886265518 Long DBT MUN US N 2 2041-07-01 None 0.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A RICHMOND VA PUBLIC UT 765433KL0 150000.00000000 PA USD 154118.07000000 0.124537416188 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CMNTY CLG 54438CXX5 50000.00000000 PA USD 50445.38000000 0.040763145319 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A ENERGY NW-A-REF 29270C5F8 60000.00000000 PA USD 69335.63000000 0.056027694935 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST-FT 419792WG7 100000.00000000 PA USD 106733.68000000 0.086247749712 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-A-2 93974EXT8 105000.00000000 PA USD 114553.62000000 0.092566769424 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN-C-REF 64971WU65 60000.00000000 PA USD 63098.26000000 0.050987494629 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA 13063DPU6 100000.00000000 PA USD 97885.30000000 0.079097683644 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N State of Louisiana N/A LOUISIANA -REF-B 5464152D1 50000.00000000 PA USD 51825.44000000 0.041878323485 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPS7 200000.00000000 PA USD 200991.64000000 0.162414306908 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST -A-REV 207758ZW6 60000.00000000 PA USD 66421.63000000 0.053672993564 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS TRANSPRTN-C-REF 88283KAZ1 225000.00000000 PA USD 225125.28000000 0.181915856394 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPP3 40000.00000000 PA USD 41201.77000000 0.033293707728 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 64577BKC7 65000.00000000 PA USD 66105.20000000 0.053417297560 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CT ST SPL TAX OBLG-A 207758VM2 135000.00000000 PA USD 137829.06000000 0.111374837538 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A NV HWY IMPT-REF-IMPT 641480HY7 60000.00000000 PA USD 62043.66000000 0.050135309294 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE-A 6461394W2 140000.00000000 PA USD 140205.06000000 0.113294799947 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DT OF COLUMBIA-A-REV 25477GUR4 50000.00000000 PA USD 55641.36000000 0.044961834829 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST -REF 13063DQ76 100000.00000000 PA USD 103959.68000000 0.084006177438 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DIST OF COLUMBIA INCO 25477GPL3 75000.00000000 PA USD 75409.29000000 0.060935606922 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZAT 79467BDA0 25000.00000000 PA USD 24375.29000000 0.019696818390 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH 072024VH2 10000.00000000 PA USD 10154.64000000 0.008205609036 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WA ST 93974EB96 70000.00000000 PA USD 76771.07000000 0.062036013660 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A DENVER CITY CO SD #1 249174XY4 150000.00000000 PA USD 119456.81000000 0.096528865586 Long DBT MUN US N 2 2043-12-01 Fixed 3.00000000 N N N N N N Washington Convention & Sports Authority N/A WASHINGTON CONV-A-REF 93878LBU0 250000.00000000 PA USD 263413.10000000 0.212854903154 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW ELEC REV 29270C4L6 100000.00000000 PA USD 98657.76000000 0.079721881524 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY-A 650028WX7 40000.00000000 PA USD 41116.00000000 0.033224399994 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY -REF 59333NYS6 100000.00000000 PA USD 102678.11000000 0.082970585593 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA-B 717813SK6 50000.00000000 PA USD 50177.79000000 0.040546915210 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN S-SER 1-REF 97705MK46 370000.00000000 PA USD 421780.21000000 0.340825819793 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PKWY TRANSPRTN 38611TBP1 75000.00000000 PA USD 78647.66000000 0.063552420333 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A LOS ANGELES CO MTA -A 54466HJN7 175000.00000000 PA USD 196999.93000000 0.159188745819 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Curators of the University of Missouri/The G0G4PRB87K0V5MXIV248 CURATORS OF THE UNIV 231266MK0 110000.00000000 PA USD 123329.16000000 0.099657976038 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPWY AUTH 153476BM7 50000.00000000 PA USD 50418.17000000 0.040741157871 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-C-1 59261AHJ9 100000.00000000 PA USD 93095.34000000 0.075227084681 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY 153476GY6 165000.00000000 PA USD 167365.79000000 0.135242434874 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MQ85 250000.00000000 PA USD 270781.28000000 0.218808871428 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES UNIF SD-A 544647HP8 100000.00000000 PA USD 115150.08000000 0.093048747866 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX CIVIC IMPT-D 71883MMV3 310000.00000000 PA USD 324264.59000000 0.262026861613 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C1-REF 59261AQM2 150000.00000000 PA USD 130619.49000000 0.105549036452 Long DBT MUN US N 2 2037-11-15 Fixed 3.37500000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A CHICAGO IL WSTWTR TRA 167727YJ9 150000.00000000 PA USD 154973.73000000 0.125228845074 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX-BOR 91514AJU0 225000.00000000 PA USD 247527.20000000 0.200018063581 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG 92778VEJ3 40000.00000000 PA USD 36501.17000000 0.029495317451 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 646140CQ4 15000.00000000 PA USD 15871.26000000 0.012825009501 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Irving Independent School District N/A IRVING ISD 463813M36 145000.00000000 PA USD 157048.37000000 0.126905289018 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON 93974EVU7 100000.00000000 PA USD 101767.19000000 0.082234503036 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER-B-ARPT REV 249182GJ9 40000.00000000 PA USD 39136.18000000 0.031624576772 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 IL TOLL HWY AUTH-A 452252KS7 355000.00000000 PA USD 358832.30000000 0.289959817735 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OHIO WTR DEV AUTH-A 677660UY6 120000.00000000 PA USD 130413.12000000 0.105382276081 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA-1ST 70914PVX7 65000.00000000 PA USD 65022.52000000 0.052542421760 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSPRTN TRUST 64613CDH8 25000.00000000 PA USD 28338.68000000 0.022899495077 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF T 574204H55 285000.00000000 PA USD 295969.71000000 0.239162759781 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TX WTR DEV BRD-A 882854A69 110000.00000000 PA USD 111864.48000000 0.090393769546 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA-A 60412AWG4 120000.00000000 PA USD 127422.79000000 0.102965895109 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WA ST-R-2018C-REF 93974DX45 60000.00000000 PA USD 63140.09000000 0.051021295987 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TURNPIKE COMM -A-1 709224HB8 50000.00000000 PA USD 50369.19000000 0.040701578848 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S-4A 64972HF72 90000.00000000 PA USD 96265.56000000 0.077788828463 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLL AUTH-A-REF 66285WSR8 45000.00000000 PA USD 45747.19000000 0.036966702479 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TPK COMM-C 709224FS3 25000.00000000 PA USD 25162.92000000 0.020333274615 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FXH6 70000.00000000 PA USD 76792.66000000 0.062053459783 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063D4Z8 40000.00000000 PA USD 46711.97000000 0.037746307417 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-C 89602RFQ3 175000.00000000 PA USD 173985.28000000 0.140591412973 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Austin Community College District N/A AUSTIN CMNTY CLG DIST 052403FA5 50000.00000000 PA USD 48974.86000000 0.039574869595 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365L1 100000.00000000 PA USD 88950.01000000 0.071877388649 Long DBT MUN US N 2 2039-06-15 Fixed 3.25000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON HGR EDU FIN 187145HF7 20000.00000000 PA USD 19319.47000000 0.015611387269 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRAN 40934TAT0 115000.00000000 PA USD 124950.46000000 0.100968091800 Long DBT MUN US N 2 2057-07-01 Fixed 5.50000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 NEW MEXICO ST FIN AUT 64711RMP8 160000.00000000 PA USD 177963.38000000 0.143805976296 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AFP5 240000.00000000 PA USD 243280.06000000 0.196586098453 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST-C 373385LX9 50000.00000000 PA USD 57765.51000000 0.046678286071 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO O'HARE ARPT-A 167593N99 30000.00000000 PA USD 30538.18000000 0.024676834016 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Ellis County Unified School District No 489 Hays N/A ELLIS CO USD #489-B 288695EV7 85000.00000000 PA USD 90708.90000000 0.073298686074 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT SD-REF-A 251129Z47 35000.00000000 PA USD 39476.56000000 0.031899625932 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLL AUTH-A-REF 66285WVY9 10000.00000000 PA USD 10012.30000000 0.008090589066 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MDD4 110000.00000000 PA USD 111559.01000000 0.090146929934 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER CAB-A-MCCORM 592247K58 15000.00000000 PA USD 9878.99000000 0.007982865923 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DEF1 110000.00000000 PA USD 116319.67000000 0.093993852594 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A INTERMOUNTAIN PWR AGY 45884AA29 210000.00000000 PA USD 230211.09000000 0.186025521384 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 64990ADU6 120000.00000000 PA USD 122756.74000000 0.099195423478 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-E-1 64971WUD0 400000.00000000 PA USD 402390.92000000 0.325158013427 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 6461397N9 125000.00000000 PA USD 132757.59000000 0.107276760200 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-A1 6461396S9 30000.00000000 PA USD 31143.61000000 0.025166060801 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461367T2 145000.00000000 PA USD 156594.20000000 0.126538290143 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST TWY AUTH-P-REV 6500092D4 100000.00000000 PA USD 109929.02000000 0.088829792086 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX CIVIC IMPT-A 71884AZF9 200000.00000000 PA USD 202057.96000000 0.163275962764 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE W/S-B 59334DKK9 25000.00000000 PA USD 25305.51000000 0.020448496602 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HYX4 60000.00000000 PA USD 60186.07000000 0.048634255855 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA-1ST-REF 70914PK43 15000.00000000 PA USD 15201.84000000 0.012284074637 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NY ST TWY AUTH-P-REV 6500092F9 50000.00000000 PA USD 54534.40000000 0.044067339211 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526J5 5000.00000000 PA USD 5167.64000000 0.004175788947 Long DBT MUN US N 2 2026-05-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MA CMWLTH-A-REF 57582RS98 120000.00000000 PA USD 127292.93000000 0.102860959790 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 ORLANDO UTILS COMM-A 686507GB4 140000.00000000 PA USD 142932.57000000 0.115498805279 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 IL FIN AUTH-CLEAN WTR 45204EYB8 215000.00000000 PA USD 224042.41000000 0.181040827062 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A E BAY MUN UTIL DT-B 271014F31 40000.00000000 PA USD 42387.26000000 0.034251660689 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST -A-1 93974EXL5 10000.00000000 PA USD 11368.79000000 0.009186721140 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MA WTR RES REF-BEN-B 576049V72 105000.00000000 PA USD 109871.63000000 0.088783417237 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA 91412HQR7 100000.00000000 PA USD 116541.86000000 0.094173396553 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-B 452153EZ8 250000.00000000 PA USD 274788.48000000 0.222046949442 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KPT0 40000.00000000 PA USD 41632.78000000 0.033641991817 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON UTIL SYS-C 4424354N0 100000.00000000 PA USD 100036.06000000 0.080835637495 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A LOS ANGELES CA DEPT O 544525ZE1 65000.00000000 PA USD 71193.61000000 0.057529063519 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MEL5 100000.00000000 PA USD 102402.94000000 0.082748230351 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A INTERMOUNTAIN PWR AGY 45884AB36 50000.00000000 PA USD 54866.29000000 0.044335527900 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461368A2 25000.00000000 PA USD 25312.95000000 0.020454508605 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI 64972GPQ1 100000.00000000 PA USD 105173.94000000 0.084987378429 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO 167736W60 90000.00000000 PA USD 100810.47000000 0.081461411102 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REV 66285WXY7 230000.00000000 PA USD 230580.13000000 0.186323729687 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RI HLTH EDU BLDG CORP 762197VF5 25000.00000000 PA USD 25277.25000000 0.020425660685 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 NTHRN IL MUNI PWR AGY 665250CW4 75000.00000000 PA USD 72690.63000000 0.058738752965 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 COOK CO-A-REF 213185MT5 75000.00000000 PA USD 76630.89000000 0.061922739110 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS-A-REF 59259NR70 105000.00000000 PA USD 103717.07000000 0.083810132792 Long DBT MUN US N 2 2028-11-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AHN8 100000.00000000 PA USD 106280.81000000 0.085881801321 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE ISD 52882PFQ6 75000.00000000 PA USD 82319.15000000 0.066519222851 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461363Y5 15000.00000000 PA USD 15813.90000000 0.012778658893 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A GEORGIA PORTS AUTH 373586HP4 50000.00000000 PA USD 50382.15000000 0.040712051370 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REV 66285WNG7 30000.00000000 PA USD 30239.57000000 0.024435537730 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-B-REF 59261ANG8 100000.00000000 PA USD 102144.28000000 0.082539216262 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A WESTMORELAND CO AUTH 961017QS2 25000.00000000 PA USD 25218.74000000 0.020378380803 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST-A 68609UBR5 50000.00000000 PA USD 50000.00000000 0.040403249336 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-B 93974DGV4 100000.00000000 PA USD 100186.91000000 0.080957534099 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A VIRGINIA ST PUBLIC SC 92818HBG5 100000.00000000 PA USD 100280.00000000 0.081032756868 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN AUTH-B1 64971WXG0 15000.00000000 PA USD 14240.13000000 0.011506950459 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WA ST-R-2018C-REF 93974DX60 320000.00000000 PA USD 336041.79000000 0.271543604574 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TX TRANSPRTN COMM-REF 88283LLC8 100000.00000000 PA USD 114967.69000000 0.092901364893 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES USD-B-REF 5446464Y5 100000.00000000 PA USD 103811.76000000 0.083886648466 Long DBT MUN US N 2 2030-07-01 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 TRAN 64971XX60 75000.00000000 PA USD 81194.86000000 0.065610723467 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW-A-REF 29270CV51 100000.00000000 PA USD 104708.81000000 0.084611523162 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 & 7962535T5 120000.00000000 PA USD 120843.14000000 0.097649110319 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE 89602HFU6 70000.00000000 PA USD 81319.49000000 0.065711432607 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 2ND SER A 574193UT3 15000.00000000 PA USD 15764.50000000 0.012738740483 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS RAPID TRANS-A 235241PC4 185000.00000000 PA USD 186519.55000000 0.150719917694 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZAT 79467BCQ6 50000.00000000 PA USD 50395.16000000 0.040722564296 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A WI ST TRANSPRT-1-REF 977123Q68 100000.00000000 PA USD 105431.68000000 0.085195649099 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJ56 115000.00000000 PA USD 124874.29000000 0.100906541490 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A INTERMOUNTAIN PWR AGY 45884AF65 90000.00000000 PA USD 98757.70000000 0.079802639539 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY -REF 59333NYW7 140000.00000000 PA USD 133616.06000000 0.107970459749 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CA PUB WKS-C-REF 13068LZB4 55000.00000000 PA USD 57050.53000000 0.046100535767 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WA ST-R-2018C-REF 93974DW46 70000.00000000 PA USD 70206.45000000 0.056731374087 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID H 010268CB4 125000.00000000 PA USD 127528.61000000 0.103051404546 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST-C-REF-HGR EDU 677522UW2 75000.00000000 PA USD 79379.11000000 0.064143479468 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST-REF 60412AKC6 100000.00000000 PA USD 106627.03000000 0.086161569581 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A WASHINGTON SD 48J 938429K97 35000.00000000 PA USD 35041.52000000 0.028315825393 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRAN FIN AUTH-B1 64971WS92 60000.00000000 PA USD 60290.95000000 0.048719005711 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA-M 91412G2K0 470000.00000000 PA USD 491071.84000000 0.396817959869 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-E-REF 64990FK37 75000.00000000 PA USD 85340.28000000 0.068960492225 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST-A 20772KHW2 25000.00000000 PA USD 26104.74000000 0.021094326381 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N Alamo Community College District N/A ALAMO TX CMNTY CLG DI 011415TJ5 50000.00000000 PA USD 51422.92000000 0.041553061167 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY MUNI-DD 64972GSG0 70000.00000000 PA USD 74178.06000000 0.059940693069 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FFV1 55000.00000000 PA USD 58519.73000000 0.047287744845 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RBA7 50000.00000000 PA USD 51947.03000000 0.041976576107 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A MA BAY TRN 575579HD2 35000.00000000 PA USD 36358.61000000 0.029380119706 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 -A-REF 2354166K5 100000.00000000 PA USD 100517.31000000 0.081224518770 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST-C-REF 373385BH5 200000.00000000 PA USD 212254.46000000 0.171515397401 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET-S-1-REF 155048EC1 175000.00000000 PA USD 160709.90000000 0.129864043209 Long DBT MUN US N 2 2036-11-01 Fixed 3.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF T 574204C35 45000.00000000 PA USD 43404.57000000 0.035073713280 Long DBT MUN US N 2 2030-12-15 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST -C 93974EU61 50000.00000000 PA USD 55434.12000000 0.044794371441 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CO SCH BD 59333MU78 70000.00000000 PA USD 71538.08000000 0.057807417665 Long DBT MUN US N 2 2029-02-01 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 TRAN 64971XNJ3 50000.00000000 PA USD 49440.40000000 0.039951056169 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Crown Point Multi School Building Corp N/A CROWN POINT MULTI SCH 228485LL0 80000.00000000 PA USD 86070.70000000 0.069550719052 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D 64966SCH7 150000.00000000 PA USD 164456.51000000 0.132891547569 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CO-REF-C 6133407M4 50000.00000000 PA USD 52105.34000000 0.042104500875 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW ELEC REV-A 29270C2U8 30000.00000000 PA USD 32113.87000000 0.025950093935 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST-A-REF-TRNSPR 882723TC3 110000.00000000 PA USD 110542.48000000 0.089325507633 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW-A-REF 29270C5B7 60000.00000000 PA USD 63218.02000000 0.051084268491 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CMNTY CLG 54438CYB2 100000.00000000 PA USD 90101.12000000 0.072807560336 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AJS7 50000.00000000 PA USD 45889.28000000 0.037081520433 Long DBT MUN US N 2 2032-11-15 Fixed 3.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A WA MET AREA TRANSIT-A 93878YBG3 50000.00000000 PA USD 56179.16000000 0.045396412179 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF 13067WMC3 90000.00000000 PA USD 91568.20000000 0.073993056317 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A LA DEPT ARPTS-A-REF 544445PR4 40000.00000000 PA USD 43542.70000000 0.035185331297 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MXD6 10000.00000000 PA USD 10176.91000000 0.008223604644 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DBK3 50000.00000000 PA USD 50343.66000000 0.040680948949 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY-B 66285WZH2 15000.00000000 PA USD 15395.03000000 0.012440184712 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A ROUND ROCK TX INDEP-A 779240NW6 275000.00000000 PA USD 247044.88000000 0.199628317677 Long DBT MUN US N 2 2034-08-01 Fixed 2.75000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 REGENTS BRD TX-A -REF 915130AN8 55000.00000000 PA USD 62244.13000000 0.050297302082 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MD DEPT OF TRANSPRTN 574204N90 65000.00000000 PA USD 56207.06000000 0.045418957192 Long DBT MUN US N 2 2033-10-01 Fixed 2.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-F-1 64966KQV8 50000.00000000 PA USD 46520.99000000 0.037591983166 Long DBT MUN US N 2 2038-03-01 Fixed 3.50000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA-1ST-REF 70914PWL2 450000.00000000 PA USD 450818.69000000 0.364290798749 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 NYC TRANS FIN AUTH 64971XLC0 105000.00000000 PA USD 113955.91000000 0.092083780901 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A DELAWARE ST TRANSPRTN 246428K39 50000.00000000 PA USD 55976.43000000 0.045232593164 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST TWY AUTH-P-REV 650009Z55 50000.00000000 PA USD 58458.22000000 0.047238040768 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-D-REF 452153GB9 70000.00000000 PA USD 71848.48000000 0.058058241037 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Ysleta Independent School District N/A YSLETA ISD-BLDG 9881688N3 100000.00000000 PA USD 101809.80000000 0.082268934685 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DT OF COLUMBIA-C-REF 25477GVQ5 125000.00000000 PA USD 144177.80000000 0.116505032042 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST-B 65829QBU7 55000.00000000 PA USD 56930.31000000 0.046003390194 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 13063DWM6 300000.00000000 PA USD 318845.67000000 0.257648022095 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REV-REF 64990F6M1 45000.00000000 PA USD 49594.96000000 0.040075950693 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPQ1 50000.00000000 PA USD 50891.74000000 0.041123833207 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KPM5 50000.00000000 PA USD 52900.20000000 0.042746799410 Long DBT MUN US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A MI BLDG AUTH-I-UNREFD 594615JH0 75000.00000000 PA USD 76242.27000000 0.061608708895 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Spring Branch Independent School District N/A SPRING BRANCH ISD 849476VX1 15000.00000000 PA USD 15425.95000000 0.012465170081 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 646140CT8 100000.00000000 PA USD 97392.54000000 0.078699501542 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC NY TRANS FIN-A-1 64971X8C5 50000.00000000 PA USD 54767.90000000 0.044256022386 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LA DEPT ARPTS-A-REF 544445PP8 35000.00000000 PA USD 38465.01000000 0.031082227794 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CA WTR RES-AS-UNREF 13067WKT8 130000.00000000 PA USD 131165.01000000 0.105989852064 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A KING ETC SD #417 494656T92 75000.00000000 PA USD 79738.08000000 0.064433550556 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A MET GOVT NASHVILLE-A 592030J35 25000.00000000 PA USD 25821.86000000 0.020865740958 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CT HLT&EDU FACS-L-REF 20774YXK8 45000.00000000 PA USD 44493.53000000 0.035953663728 Long DBT MUN US N 2 2041-07-01 Fixed 4.12500000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036BY1 40000.00000000 PA USD 40817.24000000 0.032982982498 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DHK7 55000.00000000 PA USD 57041.12000000 0.046092931875 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO 167736W78 100000.00000000 PA USD 110620.78000000 0.089388779122 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-CABS 646136WK3 95000.00000000 PA USD 51009.77000000 0.041219209117 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-A 93974EH74 75000.00000000 PA USD 82428.02000000 0.066607196886 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AG 79574CEV1 50000.00000000 PA USD 51357.64000000 0.041500310684 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH TRANSIT AUTH-REF 917567AN9 60000.00000000 PA USD 61046.68000000 0.049329684663 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST-REF-C 605581FR3 105000.00000000 PA USD 107205.99000000 0.086629406886 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH -A 64990FKV5 30000.00000000 PA USD 31921.17000000 0.025794379812 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MA CMWLTH-C 57582RP67 50000.00000000 PA USD 56092.04000000 0.045326013557 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA-C-REF 13063CYJ3 300000.00000000 PA USD 307134.09000000 0.248184304358 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DE RIVER JT TOLL 246343LJ4 110000.00000000 PA USD 114318.70000000 0.092376938797 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 NC MUNI PWR AGY #1-A 658203W91 25000.00000000 PA USD 25534.88000000 0.020633842468 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TURNPIKE-B2 709224XL8 125000.00000000 PA USD 125971.66000000 0.101793287765 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-E1 64971WC81 70000.00000000 PA USD 71558.65000000 0.057824039562 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C2-CAB 59261APJ0 25000.00000000 PA USD 17310.14000000 0.013987718049 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-D 452152Q46 60000.00000000 PA USD 61034.84000000 0.049320117174 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPL2 100000.00000000 PA USD 110449.35000000 0.089250252541 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 TRUCKEE MEADOWS AUTH 897825GQ2 75000.00000000 PA USD 77600.02000000 0.062705859131 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CA REGENTS 91412HPT4 130000.00000000 PA USD 144226.93000000 0.116544732275 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS LOC IMPT 45528UT50 50000.00000000 PA USD 50250.54000000 0.040605701937 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-B-1 64966MHH5 10000.00000000 PA USD 10356.52000000 0.008368741196 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL EXPRESSWAY 153476CZ7 80000.00000000 PA USD 83226.15000000 0.067252137794 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE W/S-B 59334DJZ8 130000.00000000 PA USD 137659.54000000 0.111237854362 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A LOS ANGELES CNTY CA M 54466HFY7 95000.00000000 PA USD 99147.69000000 0.080117776803 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST-4-REF 97705L6W2 10000.00000000 PA USD 10069.08000000 0.008136470996 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 MET ATLANTA TRANSIT-C 5917453L6 260000.00000000 PA USD 231146.94000000 0.186781749002 Long DBT MUN US N 2 2039-07-01 Fixed 3.25000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL REGL MOB AUTH 155498EQ7 70000.00000000 PA USD 60399.84000000 0.048806995907 Long DBT MUN US N 2 2041-01-01 Fixed 3.37500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RD37 400000.00000000 PA USD 430676.20000000 0.348014357835 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AG 79574CCQ4 100000.00000000 PA USD 106473.67000000 0.086037644734 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A SUFFOLK CO WTR-A 864784GK3 55000.00000000 PA USD 46424.14000000 0.037513722072 Long DBT MUN US N 2 2043-06-01 Fixed 3.25000000 N N N N N N State of Arizona N/A ARIZONA ST COPS 040588G82 55000.00000000 PA USD 56155.52000000 0.045377309523 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063C8R4 55000.00000000 PA USD 58214.05000000 0.047040735540 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES-B1 5446466K3 410000.00000000 PA USD 438791.18000000 0.354571789041 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 658268EB9 100000.00000000 PA USD 108991.56000000 0.088072263484 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C1-REF 59261AQK6 90000.00000000 PA USD 79230.53000000 0.064023417172 Long DBT MUN US N 2 2036-11-15 Fixed 3.25000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON-A-REF 442331K60 105000.00000000 PA USD 108055.73000000 0.087316052027 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A ARIZONA BRD OF RGTS-B 04048RTC0 45000.00000000 PA USD 46601.64000000 0.037657153607 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 DUVAL CO SCH BRD -COP 267169HF0 115000.00000000 PA USD 126935.34000000 0.102572003831 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH SCH-A-COPS 696550G97 45000.00000000 PA USD 49857.68000000 0.040288245527 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-R-C-REF 93974E2B1 50000.00000000 PA USD 57980.86000000 0.046852302866 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV CORP 650036FQ4 80000.00000000 PA USD 90658.49000000 0.073257951518 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N State of California N/A CALIFORNIA ST 13063CC65 35000.00000000 PA USD 36191.87000000 0.029245382951 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966QJ92 200000.00000000 PA USD 226959.58000000 0.183398089999 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 GTR CHICAGO MET WTR-C 167560VU2 100000.00000000 PA USD 113037.22000000 0.091341419678 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-B 452153EF2 220000.00000000 PA USD 244670.56000000 0.197709712818 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MA COMMONWEALTH-A-REF 57604TJY3 100000.00000000 PA USD 108550.40000000 0.087715777534 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON-R-2016C 93974DTU2 50000.00000000 PA USD 51063.79000000 0.041262860788 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW ELEC REV 29270C4K8 60000.00000000 PA USD 64942.84000000 0.052478035142 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NYC MUNI WTR FIN-AA-2 64972GF66 35000.00000000 PA USD 40825.51000000 0.032989665196 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST-FT 419792WV4 45000.00000000 PA USD 47787.92000000 0.038615744940 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DLG1 155000.00000000 PA USD 172281.45000000 0.139214607606 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063D4S4 20000.00000000 PA USD 21220.21000000 0.017147308711 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MQY8 55000.00000000 PA USD 57674.61000000 0.046604832963 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 IN FIN AUTH -A -REF 45506EEX7 70000.00000000 PA USD 75832.34000000 0.061277458815 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A REGL TRANSPRTN DIST 759136UU6 95000.00000000 PA USD 103082.40000000 0.083297278187 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QYL8 160000.00000000 PA USD 171726.08000000 0.138765832555 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN TR FD-A-CABS 646136WH0 5000.00000000 PA USD 3001.83000000 0.002425673719 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES WTR-A 39081JFT0 30000.00000000 PA USD 34063.33000000 0.027525384304 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WA ST-R-2018C-REF 93974DW87 180000.00000000 PA USD 190616.60000000 0.154030600348 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 IN FIN AUTH -A -REF 45506EFC2 10000.00000000 PA USD 10378.85000000 0.008386785287 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REV 66285WK47 50000.00000000 PA USD 51316.76000000 0.041467276988 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Clark County School District N/A CLARK CO SD-C-REF 181059TD8 140000.00000000 PA USD 143028.37000000 0.115576217905 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A WA MET AREA TRANSIT-A 93878YBN8 400000.00000000 PA USD 401908.52000000 0.324768202877 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Garland Independent School District N/A GARLAND ISD-A 366155Z44 135000.00000000 PA USD 155300.96000000 0.125493268180 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-A 93974EJG2 45000.00000000 PA USD 48486.16000000 0.039179968236 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 LOUISVILLE & JEFF-C 546589Y63 80000.00000000 PA USD 92524.16000000 0.074765534121 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & 79765RH93 30000.00000000 PA USD 31437.06000000 0.025403187471 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 REGENTS BRD TX-A -REF 915130AP3 135000.00000000 PA USD 157615.02000000 0.127363179043 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 BROWARD CO SCH BRD-A 115065C69 50000.00000000 PA USD 55076.04000000 0.044505019531 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DP85 15000.00000000 PA USD 17421.91000000 0.014078035472 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Clark County School District N/A CLARK CO SD-A-REF 181059WW2 565000.00000000 PA USD 583038.81000000 0.471133248261 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Michigan N/A MICHIGAN ST-REF 594612DG5 55000.00000000 PA USD 55703.90000000 0.045012371213 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 NEW MEXICO ST FIN AUT 64711RMN3 95000.00000000 PA USD 103873.61000000 0.083936627285 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NYC MUNI WTR FIN-BB-2 64972GG99 10000.00000000 PA USD 11557.27000000 0.009339025229 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063D4L9 125000.00000000 PA USD 137642.85000000 0.111224367757 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CO-A 180848XG3 25000.00000000 PA USD 26288.16000000 0.021242541661 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST-COPS 196711UW3 25000.00000000 PA USD 29858.53000000 0.024127632648 Long DBT MUN US N 2 2038-12-15 Fixed 6.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-I-SUBSER 1-I 64966LKZ3 100000.00000000 PA USD 97595.96000000 0.078863878121 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A MN ST PUB FACS AUTH-A 604115DK8 120000.00000000 PA USD 137449.66000000 0.111068257683 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XQK7 60000.00000000 PA USD 59793.31000000 0.048316880251 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNP 709224VA4 15000.00000000 PA USD 15017.66000000 0.012135245228 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST -B 207758M83 100000.00000000 PA USD 113035.33000000 0.091339892435 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A RI COMMERCE CORP-B 762232AP1 225000.00000000 PA USD 232212.78000000 0.187643016987 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST -A-REV 207758ZR7 45000.00000000 PA USD 49165.59000000 0.039728991830 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS-B-REF 882723ZV4 50000.00000000 PA USD 50732.04000000 0.040994785229 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FI 13049UEY1 50000.00000000 PA USD 52484.04000000 0.042410515085 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 IN FIN AUTH -A -REF 45506EFB4 85000.00000000 PA USD 95563.37000000 0.077221413310 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA-2ND 70914PE99 110000.00000000 PA USD 105310.40000000 0.085097646977 Long DBT MUN US N 2 2033-09-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A 65000BNV6 75000.00000000 PA USD 83570.54000000 0.067530427295 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-SER A-GROUP B 64990AGF6 75000.00000000 PA USD 78464.51000000 0.063404423231 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-A1-REF 64966QMC1 75000.00000000 PA USD 80496.60000000 0.065046484010 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE SCH BRD-A 59333MQ40 50000.00000000 PA USD 50517.13000000 0.040821123982 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N California State University N/A CA UNIV REVENUE-A-REF 13077DAQ5 30000.00000000 PA USD 31709.71000000 0.025623506390 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990E4V6 170000.00000000 PA USD 177067.78000000 0.143082273294 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST-FT 419792WN2 50000.00000000 PA USD 53249.35000000 0.043028935300 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE 679111WR1 45000.00000000 PA USD 45880.27000000 0.037074239768 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CITY & CO-REF 249164QU1 75000.00000000 PA USD 81148.07000000 0.065572914107 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A CHABOT-LAS POSITAS CA 15722THS3 300000.00000000 PA USD 300894.63000000 0.243142415196 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A FL DEPT MGMT-COPS-A 34160PEB1 100000.00000000 PA USD 105760.62000000 0.085461453996 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-E-REF 64990FJ88 130000.00000000 PA USD 143788.55000000 0.116190492746 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST-1ST SER 574193RD2 65000.00000000 PA USD 69753.01000000 0.056364965099 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FXJ2 45000.00000000 PA USD 49322.40000000 0.039855704501 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY - 66285WZC3 60000.00000000 PA USD 58405.31000000 0.047195286049 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A LAKELAND ENERGY-REF 51166FCK3 100000.00000000 PA USD 115181.23000000 0.093073919090 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV-E-2 650036DA1 10000.00000000 PA USD 10272.74000000 0.008301041511 Long DBT MUN US N 2 2036-03-15 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A MD DEPT OF TRANSPRTN 574204Q30 105000.00000000 PA USD 117566.07000000 0.095001024793 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DM88 120000.00000000 PA USD 136480.04000000 0.110284741710 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 NEW MEXICO FIN AUTH-A 64711RMD5 50000.00000000 PA USD 53605.88000000 0.043317034710 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CO WTR&SWR 59334DLT9 25000.00000000 PA USD 24612.68000000 0.019888644937 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 UNIV OF TEXAS SYS BRD 915130AD0 40000.00000000 PA USD 40184.12000000 0.032471380394 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CCD-A-REF 54438CTD4 680000.00000000 PA USD 682402.44000000 0.551425518618 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RBD1 30000.00000000 PA USD 31015.14000000 0.025062248692 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Spokane County School District No 81 Spokane N/A SPOKANE CO SD #81 848712RG2 215000.00000000 PA USD 232687.13000000 0.188026322614 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C2-CAB 59261APG6 65000.00000000 PA USD 53036.10000000 0.042856615442 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST-A 6473104D0 15000.00000000 PA USD 16731.05000000 0.013519775696 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 13063DC22 150000.00000000 PA USD 168491.37000000 0.136151976662 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A HOUSTON HOTEL-B-CABS 44237NBB7 65000.00000000 PA USD 48808.02000000 0.039440052033 Long DBT MUN US N 2 2031-09-01 None 0.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063D5S3 250000.00000000 PA USD 249238.28000000 0.201400727419 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET-B 938782FR5 20000.00000000 PA USD 20803.52000000 0.016810596112 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF 13067WLX8 70000.00000000 PA USD 73407.36000000 0.059317917383 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ 73358WTC8 100000.00000000 PA USD 100338.17000000 0.081079762008 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Franklin County School District No 1 Pasco N/A PASCO SD #1-REF 353442D52 125000.00000000 PA USD 129974.23000000 0.105027624439 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-D 57582RPE0 65000.00000000 PA USD 67955.24000000 0.054912250108 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A ADAMS ETC SD 28J-A 0054823K8 505000.00000000 PA USD 525000.98000000 0.424234909933 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 626207Z31 55000.00000000 PA USD 52734.42000000 0.042612838397 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET-B 938782FS3 290000.00000000 PA USD 300450.59000000 0.242783602019 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH-A 2350365K2 150000.00000000 PA USD 154066.53000000 0.124495768518 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO-A-2 91417KX97 60000.00000000 PA USD 62285.86000000 0.050331022633 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DIST OF COLUMBIA -A 25477GWJ0 35000.00000000 PA USD 39924.25000000 0.032261388546 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH 59447TSM6 500000.00000000 PA USD 517836.30000000 0.418445382884 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER CAB-A-MCCORM 592247L24 35000.00000000 PA USD 20050.89000000 0.016202422161 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS CMWLTH- 57582RW77 55000.00000000 PA USD 63537.53000000 0.051342453335 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH R 45506DW92 30000.00000000 PA USD 32219.65000000 0.026035571049 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST-EO-UNREF 419792QK5 15000.00000000 PA USD 15049.32000000 0.012160828565 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST-G 20772KTC3 60000.00000000 PA USD 67235.68000000 0.054330798866 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A OREGON ST DEPT OF ADM 68607VP25 15000.00000000 PA USD 15180.92000000 0.012267169918 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID H 010268BX7 250000.00000000 PA USD 264986.00000000 0.214125908571 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV-A 13077CW42 65000.00000000 PA USD 66670.66000000 0.053874225987 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063D4T2 60000.00000000 PA USD 66198.96000000 0.053493061733 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON ISD-REF 442403MB4 75000.00000000 PA USD 78668.60000000 0.063569341214 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS CMWLTH- 57582RW85 75000.00000000 PA USD 86540.18000000 0.069930089402 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST-A-REV 207758XG3 35000.00000000 PA USD 37271.83000000 0.030118060814 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 IL ST TOLL HWY -A-REF 452252QR3 100000.00000000 PA USD 114933.35000000 0.092873615941 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OHIO WTR DEV AUTH-A 677660UX8 35000.00000000 PA USD 37678.32000000 0.030446531150 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A FL INSURANCE ASSIST 34074EAA7 75000.00000000 PA USD 75144.95000000 0.060722003024 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 658268EC7 25000.00000000 PA USD 27224.91000000 0.021999496537 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUD8 140000.00000000 PA USD 145143.77000000 0.117285598578 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-REF 452152G96 15000.00000000 PA USD 15506.48000000 0.012530243555 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECO DEV AU 64577B6H2 100000.00000000 PA USD 100348.59000000 0.081088182046 Long DBT MUN US Y 2 2024-09-01 Fixed 5.25000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TEXAS TRANSPRTN COMM 88283LJX5 110000.00000000 PA USD 112395.87000000 0.090823167199 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REV -REF 64990FX25 550000.00000000 PA USD 598863.49000000 0.483920618095 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NYC MUNI WTR FIN-DD-3 64972GWL4 40000.00000000 PA USD 39898.29000000 0.032240411179 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & 79765RH44 80000.00000000 PA USD 84056.31000000 0.067922961024 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER PROJ-A 79574CAQ6 85000.00000000 PA USD 85286.98000000 0.068917422361 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT SPL TAX-B 207758YN7 75000.00000000 PA USD 78862.29000000 0.063725855321 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY URBAN DEV CORP-A 6500353R7 145000.00000000 PA USD 152703.40000000 0.123394270893 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A HAYWARD USD-REF 4212905R4 95000.00000000 PA USD 95018.61000000 0.076781211828 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367H8 100000.00000000 PA USD 98486.63000000 0.079583597363 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PV33 35000.00000000 PA USD 26222.52000000 0.021189500275 Long DBT MUN US N 2 2037-05-15 Fixed 2.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLL AUTH-A-REF 66285WWE2 100000.00000000 PA USD 102286.55000000 0.082654179667 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW-A-REF 29270C5G6 100000.00000000 PA USD 115224.21000000 0.093108649723 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A OREGON DEPT TRANS 68607DWP6 100000.00000000 PA USD 111527.86000000 0.090121758710 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO ARPT-C-REF 167593VV1 25000.00000000 PA USD 25395.59000000 0.020521287096 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TX WTR DEV BRD-A 882854ZZ8 50000.00000000 PA USD 52726.07000000 0.042606091054 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS 57582RJV9 50000.00000000 PA USD 53946.57000000 0.043592334370 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A MULTNOMAH CO SD #1J 625517NM5 80000.00000000 PA USD 80102.70000000 0.064728187212 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUP1 65000.00000000 PA USD 71569.91000000 0.057833138373 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A GREAT LAKES WTR-A 39081HER9 25000.00000000 PA USD 28325.78000000 0.022889071039 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 COOK CO-A-REF 213185MS7 65000.00000000 PA USD 65404.27000000 0.052850900569 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON DEV AUTH-REF 64577BKK9 30000.00000000 PA USD 30009.78000000 0.024249852477 Long DBT MUN US N 2 2026-06-15 Fixed 4.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XZG6 220000.00000000 PA USD 247632.81000000 0.200103403324 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI 64972GXV1 65000.00000000 PA USD 73076.02000000 0.059050173131 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-D 452152P88 175000.00000000 PA USD 175840.86000000 0.142090842201 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990E4U8 55000.00000000 PA USD 57286.64000000 0.046291327991 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NYC TRANSIT FIN-F-1 64972JGH5 50000.00000000 PA USD 56932.92000000 0.046005499243 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST -A 207758J38 75000.00000000 PA USD 77580.48000000 0.062690069541 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER CAB-A-AGM 592248GM4 100000.00000000 PA USD 48362.11000000 0.039079727775 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Spring Branch Independent School District N/A SPRING BRANCH ISD 849476UX2 100000.00000000 PA USD 101060.21000000 0.081663217251 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DT OF COLUMBIA-C-REF 25477GVP7 45000.00000000 PA USD 52104.18000000 0.042103563519 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A WASHINGTON CONV-A-REF 93878LBV8 45000.00000000 PA USD 47532.24000000 0.038409138884 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TURNPIKE-B2 709224XM6 70000.00000000 PA USD 70525.03000000 0.056988807430 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK CITY TRANS-C 64972JBR8 85000.00000000 PA USD 96323.69000000 0.077835801280 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LA CO PUB WRKS-D 54473EST2 45000.00000000 PA USD 45002.98000000 0.036365332436 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DS66 15000.00000000 PA USD 17013.73000000 0.013748199506 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A FOOTHILL ETC CLG-REF 345102MW4 145000.00000000 PA USD 145473.76000000 0.117552251943 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REV-REF 64990F6N9 100000.00000000 PA USD 109690.94000000 0.088637407974 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VA CMWLTH TRANSPRTN B 927793Y37 115000.00000000 PA USD 126288.71000000 0.102049484769 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A MULTNOMAH CO-A 625506QH6 40000.00000000 PA USD 43089.14000000 0.034818825342 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OH MAJOR NEW ST-1 677581GV6 55000.00000000 PA USD 58651.82000000 0.047394482149 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 40 N/A MULTNOMAH CNTY SCH DT 625693JF4 75000.00000000 PA USD 30321.53000000 0.024501766736 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE 89602RJP1 100000.00000000 PA USD 115614.92000000 0.093424368794 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST -A 574193VK1 75000.00000000 PA USD 86331.84000000 0.069761737143 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW ELEC REV 29270C4J1 95000.00000000 PA USD 103188.70000000 0.083383175495 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A GWINNETT CO SD -B 403755Y39 70000.00000000 PA USD 71362.84000000 0.057665812357 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-D-REF 574193VA3 90000.00000000 PA USD 88635.65000000 0.071623365340 Long DBT MUN US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJF4 20000.00000000 PA USD 20034.95000000 0.016189541605 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-REF 57582RHH2 60000.00000000 PA USD 62267.54000000 0.050316218883 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST -A 207758J87 25000.00000000 PA USD 28258.83000000 0.022834971088 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MI FIN AUTH-D2 59447PD73 50000.00000000 PA USD 50076.32000000 0.040464920855 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LIN 5946952Y3 70000.00000000 PA USD 70598.33000000 0.057048038594 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES UNIF SD-C 544647DJ6 30000.00000000 PA USD 31104.53000000 0.025134481621 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DHJ0 150000.00000000 PA USD 152963.76000000 0.123604658693 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XZF8 135000.00000000 PA USD 152065.30000000 0.122878644625 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DXE3 125000.00000000 PA USD 126357.81000000 0.102105322060 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES USD-A 5446463Y6 155000.00000000 PA USD 157658.67000000 0.127398451080 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG 92778VNJ3 45000.00000000 PA USD 51557.41000000 0.041661737827 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF T 574204D83 25000.00000000 PA USD 23932.15000000 0.019338732472 Long DBT MUN US N 2 2031-11-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NY TRANS FIN AUTH-F-3 64971WH29 115000.00000000 PA USD 115326.69000000 0.093191460223 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-C-1-REF 64966QHB9 40000.00000000 PA USD 43849.97000000 0.035433625425 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT O 544532KQ6 200000.00000000 PA USD 222113.30000000 0.179481980815 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO O'HARE ARPT-F 167593XU1 35000.00000000 PA USD 34559.76000000 0.027926532005 Long DBT MUN US N 2 2042-01-01 Fixed 4.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966QJ27 50000.00000000 PA USD 53823.53000000 0.043492910054 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A WILLIAM HART SD-C 969268CM1 50000.00000000 PA USD 48305.32000000 0.039033837764 Long DBT MUN US N 2 2038-08-01 Fixed 3.50000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DD96 295000.00000000 PA USD 324354.18000000 0.262099256155 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Tacoma WA Electric System Revenue N/A TACOMA ELEC-A-REF 873519ND0 180000.00000000 PA USD 180052.56000000 0.145494169505 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 BROWARD CNTY SCH-C 115065ZL1 155000.00000000 PA USD 155235.72000000 0.125440550020 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966QL24 110000.00000000 PA USD 121704.78000000 0.098345371434 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-REF 452152H20 50000.00000000 PA USD 51719.35000000 0.041792595871 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NY ENVRNMNTL FACS-E 64986DFS9 20000.00000000 PA USD 20817.27000000 0.016821707006 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA 13063DQE1 110000.00000000 PA USD 112481.44000000 0.090892313320 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 64613CAD0 150000.00000000 PA USD 146555.37000000 0.118426263113 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST-D-REF 574193VB1 145000.00000000 PA USD 151139.59000000 0.122130610786 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST -C 93974EU87 55000.00000000 PA USD 60266.07000000 0.048698901054 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST-A 196711TU9 70000.00000000 PA USD 79272.92000000 0.064057671047 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA-2ND 70914PF49 140000.00000000 PA USD 125442.93000000 0.101366039564 Long DBT MUN US N 2 2036-09-15 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST -B 4521525L1 50000.00000000 PA USD 53586.13000000 0.043301075427 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385CM3 35000.00000000 PA USD 37806.85000000 0.030550391743 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 2ND SER A 574193UN6 245000.00000000 PA USD 274822.16000000 0.222074165071 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON-UTL SYS-B-REF 44244CGS0 200000.00000000 PA USD 207095.86000000 0.167346913361 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MA ST-A 57582R2Q8 50000.00000000 PA USD 58171.05000000 0.047005988745 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TPK-E-CONV CAB 709223XV8 100000.00000000 PA USD 109511.97000000 0.088492788584 Long DBT MUN US N 2 2030-12-01 Variable 6.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C-2A 59261AHU4 90000.00000000 PA USD 86843.41000000 0.070175118948 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N State of Georgia N/A GEORGIA ST-A-1-REF 373385HQ9 100000.00000000 PA USD 113746.12000000 0.091914256947 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261ATB3 55000.00000000 PA USD 58121.11000000 0.046965633980 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 64613CCU0 200000.00000000 PA USD 201661.40000000 0.162955516513 Long DBT MUN US N 2 2040-06-15 Fixed 4.25000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA-1ST SER 70914PB43 115000.00000000 PA USD 115528.82000000 0.093354794399 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-A1 6461396M2 55000.00000000 PA USD 57403.40000000 0.046385677658 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLL AUTH-A-REF 66285WVX1 10000.00000000 PA USD 10351.93000000 0.008365032178 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY URBAN DEV-A 6500357U6 170000.00000000 PA USD 182685.37000000 0.147621651083 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 NASHVILLE DAVIDSON-C 592112UV6 50000.00000000 PA USD 55409.04000000 0.044774105171 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 64990AMS1 35000.00000000 PA USD 36591.05000000 0.029567946332 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST-1ST 70914PXH0 310000.00000000 PA USD 310718.55000000 0.251080780980 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A OKLAHOMA CO ISD#89-A 678841LN5 100000.00000000 PA USD 93327.63000000 0.075414790096 Long DBT MUN US N 2 2026-07-01 Fixed 1.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TURNPIKE-B2 709224XJ3 200000.00000000 PA USD 211447.22000000 0.170863095022 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-A 93974EG91 25000.00000000 PA USD 28366.66000000 0.022922104736 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A 65000BNU8 50000.00000000 PA USD 55820.55000000 0.045106631994 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A GA ST ROAD & TOLLWY 37358MEP2 60000.00000000 PA USD 66829.13000000 0.054002280046 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-REF 57582RTM8 60000.00000000 PA USD 67131.97000000 0.054246994446 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIVATE CLGS & UNIV-B 74265LS74 100000.00000000 PA USD 111642.60000000 0.090214476086 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST-A 20772J6W7 65000.00000000 PA USD 65410.07000000 0.052855587346 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YOR MUNI WTR-EE 64972GRD8 100000.00000000 PA USD 104295.80000000 0.084277784242 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX CIVIC IMPT-D 71883MMR2 250000.00000000 PA USD 263093.38000000 0.212596548616 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Rickenbacker Port Authority N/A RICKENBACKER PORT-A 765639AB5 175000.00000000 PA USD 193903.08000000 0.156686289765 Long DBT MUN US N 2 2032-01-01 Fixed 5.37500000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OH WTR DEV AUTH 67765QGT7 85000.00000000 PA USD 93410.04000000 0.075481382732 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CJC6 80000.00000000 PA USD 75405.31000000 0.060932390824 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NYC MUNI WTR FIN-CC1 64972GKH6 100000.00000000 PA USD 101106.93000000 0.081700970048 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 646140CP6 215000.00000000 PA USD 228035.69000000 0.184267656812 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL-E-1 64971X5C8 100000.00000000 PA USD 110765.76000000 0.089505932383 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZAT 79467BCZ6 250000.00000000 PA USD 242176.28000000 0.195694172482 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711SG1 30000.00000000 PA USD 27008.47000000 0.021824598951 Long DBT MUN US N 2 2036-12-15 Fixed 3.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NC TURNPIKE AUTH-CABS 65830VAH3 400000.00000000 PA USD 198937.32000000 0.160754282844 Long DBT MUN US N 2 2040-01-01 None 0.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUN6 25000.00000000 PA USD 27643.20000000 0.022337502040 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VA PUB BLDG AUTH-A-2 9281728C2 15000.00000000 PA USD 15686.06000000 0.012675355865 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CA PUB WKS BRD -A 13068LMJ1 60000.00000000 PA USD 60220.18000000 0.048661818952 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DDP0 215000.00000000 PA USD 219248.06000000 0.177166680693 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 SC TRANS INFRA BK-A 837152UV7 95000.00000000 PA USD 98589.12000000 0.079666415943 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MA DEV FIN AGY-B 57585BAM0 100000.00000000 PA USD 109270.77000000 0.088297883309 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N State of Georgia N/A GEORGIA ST-C-REF 373385BG7 75000.00000000 PA USD 79518.86000000 0.064256406550 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 64613CCT3 45000.00000000 PA USD 49635.98000000 0.040109097519 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL A-1 64971XB64 325000.00000000 PA USD 345749.07000000 0.279387717659 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WI GEN FUND-A-REF 977100GP5 1000000.00000000 PA USD 1032548.90000000 0.834366613169 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & 79625GAE3 50000.00000000 PA USD 52375.48000000 0.042322791550 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MRE1 25000.00000000 PA USD 21002.18000000 0.016971126302 Long DBT MUN US N 2 2042-10-01 Fixed 3.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST-A 20772KFU8 120000.00000000 PA USD 126031.01000000 0.101841246422 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A MN ST PUB FACS AUTH-A 604115DL6 15000.00000000 PA USD 17402.76000000 0.014062561028 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-A1-REF 64966QLX6 35000.00000000 PA USD 35109.32000000 0.028370612199 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PZ62 50000.00000000 PA USD 54806.05000000 0.044286850065 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461364T5 85000.00000000 PA USD 85327.72000000 0.068950342928 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-A 89602HCE5 30000.00000000 PA USD 32316.44000000 0.026113783659 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUB 837151WU9 10000.00000000 PA USD 10914.16000000 0.008819350555 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST-2ND 70914PYQ9 65000.00000000 PA USD 65220.78000000 0.052702628724 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A GARLAND ISD-A 366155Y37 20000.00000000 PA USD 20562.16000000 0.016615561547 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A WASHINGTON MET AREA-A 93878YAS8 100000.00000000 PA USD 107322.34000000 0.086723425247 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-AA 6461367B1 115000.00000000 PA USD 124272.15000000 0.100419973239 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO BAY TRN 797661WQ4 50000.00000000 PA USD 50032.06000000 0.040429155899 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH BRIDGE-A-1 896035CY6 25000.00000000 PA USD 27588.82000000 0.022293559467 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG 92778VEG9 115000.00000000 PA USD 116322.73000000 0.093996325273 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES-B1 5446466W7 300000.00000000 PA USD 318169.32000000 0.257101487341 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MTA-D1-TRANSPRTN 59259Y3A5 350000.00000000 PA USD 352104.48000000 0.284523301956 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT-A 207758UH4 100000.00000000 PA USD 101374.41000000 0.081917111270 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A HAYWARD CA USD-REF 4212903Q8 305000.00000000 PA USD 305925.71000000 0.247207854789 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA-2ND 70914PF23 50000.00000000 PA USD 50592.18000000 0.040881769260 Long DBT MUN US N 2 2034-09-15 Fixed 4.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 SACRAMENTO CO SAN DT 786134WX0 15000.00000000 PA USD 14201.68000000 0.011475880360 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NC TURNPIKE AUTH-CABS 65830VAL4 300000.00000000 PA USD 125779.71000000 0.101638179691 Long DBT MUN US N 2 2043-01-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-A1 64971WWL0 25000.00000000 PA USD 23827.36000000 0.019254055342 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N State of Georgia N/A GEORGIA ST-A 373385CN1 70000.00000000 PA USD 75736.03000000 0.061199634076 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON ISD-A-REF 442403KU4 65000.00000000 PA USD 66849.80000000 0.054018982749 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Village of Mount Pleasant WI N/A MOUNT PLEASANT WI 622823AR3 100000.00000000 PA USD 103561.23000000 0.083684203945 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRN FD CAB-SER C 646136EX5 100000.00000000 PA USD 67316.70000000 0.054396268291 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N New York Liberty Development Corp N/A NY LIBERTY DEV CORP 649519EK7 145000.00000000 PA USD 101169.70000000 0.081751692287 Long DBT MUN US N 2 2041-02-15 Fixed 2.25000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BOE-C-REF 34153QWP7 50000.00000000 PA USD 52789.47000000 0.042657322374 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 NYC TRANS FIN-E-1 64971XXT0 60000.00000000 PA USD 59759.06000000 0.048289204025 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST-A 646039YQ4 280000.00000000 PA USD 297089.69000000 0.240067776405 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTIL 271014ZE5 85000.00000000 PA USD 86339.86000000 0.069768217824 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY-REF 59334PGK7 60000.00000000 PA USD 60014.96000000 0.048495987855 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 IL TOLL HWY AUTH-B 452252LE7 350000.00000000 PA USD 356203.54000000 0.287835608820 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358WWX8 250000.00000000 PA USD 252420.10000000 0.203971844755 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-E-REF 64990FK45 150000.00000000 PA USD 170616.81000000 0.137869470307 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A INTERMOUNTAIN PWR AGY 45884AF57 85000.00000000 PA USD 93998.67000000 0.075957034025 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER PROJ-A 79574CAS2 200000.00000000 PA USD 202659.76000000 0.163762256273 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFG0 5000.00000000 PA USD 5447.34000000 0.004401804724 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A EL PASO 283734D32 60000.00000000 PA USD 56539.80000000 0.045687832736 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Wisconsin Department of Transportation N/A WI ST -1 9771233G1 125000.00000000 PA USD 140016.05000000 0.113142067584 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV CORP 650036CX2 125000.00000000 PA USD 138442.79000000 0.111870771263 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH 917567DY2 100000.00000000 PA USD 99954.88000000 0.080770038780 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WI GEN FUND-A-REF 977100GQ3 300000.00000000 PA USD 315907.23000000 0.255273571615 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TX ST WTR DEV BRD 8828548A3 90000.00000000 PA USD 97896.66000000 0.079106863263 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CZ94 75000.00000000 PA USD 77672.70000000 0.062764589294 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH-A 2350365J5 55000.00000000 PA USD 61165.24000000 0.049425488848 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO ARPT-C-REF 167593VL3 30000.00000000 PA USD 30692.87000000 0.024801833589 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 5426903B6 80000.00000000 PA USD 78744.64000000 0.063630786476 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Jefferson Sales Tax District N/A JEFFERSON SALES TAX-B 474176LM4 45000.00000000 PA USD 43299.16000000 0.034988535150 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TPK AUTH-A-REF 6461396B6 135000.00000000 PA USD 138368.95000000 0.111811103744 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 542691EM8 65000.00000000 PA USD 69315.55000000 0.056011468990 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TX WTR DEV BRD-B 882854Q47 40000.00000000 PA USD 42347.20000000 0.034219289605 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA 91412GX83 350000.00000000 PA USD 368607.33000000 0.297858677222 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CO SCH BD 59333MU37 10000.00000000 PA USD 10214.62000000 0.008254076774 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QPT1 45000.00000000 PA USD 49799.26000000 0.040241038370 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XZA9 75000.00000000 PA USD 79788.25000000 0.064474091176 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A COLUMBIA WTRWKS/SWR-B 198504WV0 250000.00000000 PA USD 245838.90000000 0.198653807464 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-C 57582RNM4 60000.00000000 PA USD 62479.28000000 0.050487318563 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LIN 5946952R8 100000.00000000 PA USD 113500.35000000 0.091715658815 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IA ST FIN AUTH 46247SDR2 10000.00000000 PA USD 11507.09000000 0.009298476528 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA-1ST-REF 70914PK35 125000.00000000 PA USD 130344.14000000 0.105326535758 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS SYS BRD 91514ALE3 185000.00000000 PA USD 209729.93000000 0.169475413100 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST TWY AUTH-P-REV 6500092E2 60000.00000000 PA USD 65662.35000000 0.053059445980 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A AZ TRANSPRTN BRD-REF 040654WP6 70000.00000000 PA USD 70094.21000000 0.056640676873 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI 64972GXB5 135000.00000000 PA USD 145074.90000000 0.117229947142 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N County of Bexar TX N/A BEXAR CO-REF 088281B33 75000.00000000 PA USD 77449.23000000 0.062584011011 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH-A 927793E62 25000.00000000 PA USD 25475.74000000 0.020586053504 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUB 837151XC8 55000.00000000 PA USD 52820.59000000 0.042682469357 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AU 39081JAL2 50000.00000000 PA USD 51610.20000000 0.041704395577 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461366B2 125000.00000000 PA USD 127537.31000000 0.103058434711 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE TRANSIT 59334PGP6 30000.00000000 PA USD 29422.26000000 0.023775098136 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-A 89602HFE2 75000.00000000 PA USD 78296.50000000 0.063268660232 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS CMWLTH 57582RY91 120000.00000000 PA USD 130303.61000000 0.105293784884 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 LOS ANGELES IMPT-B 544587H35 15000.00000000 PA USD 15231.03000000 0.012307662054 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-D 57582RNY8 95000.00000000 PA USD 98445.39000000 0.079550272763 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A SAN MATEO JT PWRS-A 79904NGP9 35000.00000000 PA USD 36948.71000000 0.029856958855 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-GROUP 2-REF 64990FKR4 35000.00000000 PA USD 37830.80000000 0.030569744899 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DE20 210000.00000000 PA USD 234975.36000000 0.189875361158 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063EBL9 200000.00000000 PA USD 221732.66000000 0.179174398959 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY MUNI 64972GKA1 30000.00000000 PA USD 27472.62000000 0.022199662315 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST -B 4521525N7 10000.00000000 PA USD 10031.60000000 0.008106184720 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711SH9 40000.00000000 PA USD 40605.86000000 0.032812173721 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIK 646140DJ9 135000.00000000 PA USD 135900.77000000 0.109816653905 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NYC MUNI WTR FIN-BB-2 64972GH56 100000.00000000 PA USD 113132.93000000 0.091418759578 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-REF 13063DLP1 105000.00000000 PA USD 114120.87000000 0.092217079301 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST -A-REV 207758ZS5 85000.00000000 PA USD 94467.67000000 0.076336016504 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N California State University N/A CA UNIV REVENUE-A-REF 13077DAM4 20000.00000000 PA USD 21150.27000000 0.017090792646 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA-AY 91412G3J2 80000.00000000 PA USD 84834.74000000 0.068551983051 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DAD SCH-A 59333MG25 115000.00000000 PA USD 115070.53000000 0.092984466296 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A AZ INDL DEV AUTH-REV 04052FCY9 10000.00000000 PA USD 10044.59000000 0.008116681484 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AG 79574CCR2 35000.00000000 PA USD 37254.44000000 0.030104008563 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S-4A 64972HG55 100000.00000000 PA USD 106646.85000000 0.086177585429 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A VIRGINIA ST-B-REF 928109M38 100000.00000000 PA USD 101762.65000000 0.082230834421 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY 07133AHY1 30000.00000000 PA USD 32156.32000000 0.025984396293 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DVC9 150000.00000000 PA USD 154678.05000000 0.124989916419 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A KY PROP & BLDG-B 49151FNM8 85000.00000000 PA USD 88160.10000000 0.071239090036 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWY AUTH-A 66285WM60 80000.00000000 PA USD 82054.54000000 0.066305400775 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-A1-REF 64966QMD9 200000.00000000 PA USD 218351.58000000 0.176442266593 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 IL TOLL HWY AUTH-B 452252LD9 265000.00000000 PA USD 270576.40000000 0.218643315073 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY MUNI 64972GQC1 75000.00000000 PA USD 78659.41000000 0.063561915097 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ 73358WTB0 200000.00000000 PA USD 200649.94000000 0.162138191102 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D 64966SCE4 150000.00000000 PA USD 166717.82000000 0.134718833004 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A OREGON ST DEPT OF TRA 68607DUP8 150000.00000000 PA USD 150545.13000000 0.121650248474 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974D2T4 15000.00000000 PA USD 15702.06000000 0.012688284905 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DD70 120000.00000000 PA USD 127110.12000000 0.102713237430 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TPK SER D-4 646139ZY4 60000.00000000 PA USD 61558.01000000 0.049742872533 Long DBT MUN US N 2 2026-01-01 Fixed 5.25000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FL ST BOE PECO-B-REF 34153QUX2 50000.00000000 PA USD 53861.86000000 0.043523883185 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063EAB2 135000.00000000 PA USD 140233.45000000 0.113317740912 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REV 66285WJ98 50000.00000000 PA USD 54348.28000000 0.043916942156 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST-A 207758SH7 200000.00000000 PA USD 200737.36000000 0.162208832143 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES DEPT OF W 544532FS8 25000.00000000 PA USD 27574.19000000 0.022281737476 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 IL TOLL HWY AUTH-A 452252KR9 50000.00000000 PA USD 50719.08000000 0.040984312706 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CA ST PUB WKS-C-REF 13068XHN2 30000.00000000 PA USD 33789.23000000 0.027303893691 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANN SER A 759911ZU7 30000.00000000 PA USD 33163.35000000 0.026798141977 Long DBT MUN US N 2 2029-06-01 Fixed 5.75000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO O'HARE ARPT-B 167593A77 160000.00000000 PA USD 164714.14000000 0.133099729352 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON ISD-A 249002DZ6 210000.00000000 PA USD 213933.34000000 0.172872041546 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MA CMNWLTH-B-REF 57582R7A8 50000.00000000 PA USD 55375.98000000 0.044747390543 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CEB3 35000.00000000 PA USD 35899.98000000 0.029009516862 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DT OF COLUMBIA-C-REF 25477GVJ1 145000.00000000 PA USD 157705.35000000 0.127436171553 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A PLANO ISD 727199B91 35000.00000000 PA USD 39862.14000000 0.032211199629 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N City Of Glendale Municipal Property Corp N/A GLENDALE PPTY CORP-C 378294FD9 85000.00000000 PA USD 83679.11000000 0.067618158911 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OK TURNPIKE-D-REF 679111YY4 70000.00000000 PA USD 73097.89000000 0.059067845512 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 -A- REV 6473103U3 15000.00000000 PA USD 16731.05000000 0.013519775696 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET-S-1-REF 155048ED9 50000.00000000 PA USD 50564.42000000 0.040859337375 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL-B-1 64971WMV9 100000.00000000 PA USD 100231.40000000 0.080993484910 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI 64972GNN0 100000.00000000 PA USD 99645.80000000 0.080520282054 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-R 93974DGH5 100000.00000000 PA USD 100186.91000000 0.080957534099 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LIN 5946952P2 125000.00000000 PA USD 142321.00000000 0.115004616975 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH 45204FFX8 265000.00000000 PA USD 273456.04000000 0.220970251332 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF-GROUP 2 64990FYD0 120000.00000000 PA USD 123868.99000000 0.100094193759 Long DBT MUN US N 2 2036-03-15 Fixed 4.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST-B 956553D57 20000.00000000 PA USD 19983.63000000 0.016148071710 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NJ ECON-REF-SCH-N-1 6459165G8 75000.00000000 PA USD 78247.52000000 0.063229081209 Long DBT MUN US N 2 2026-09-01 Fixed 5.50000000 N N N N N N University of California N/A UNIV OF CALIFORNIA-BV 91412HRR6 100000.00000000 PA USD 117488.57000000 0.094938399757 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RC46 55000.00000000 PA USD 61537.64000000 0.049726412249 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FXG8 165000.00000000 PA USD 180769.35000000 0.146073382407 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153CZ0 35000.00000000 PA USD 38220.85000000 0.030884930647 Long DBT MUN US N 2 2038-03-01 Fixed 5.25000000 N N N N N N State of California N/A CALIFORNIA ST 13063CY20 100000.00000000 PA USD 100202.50000000 0.080970131832 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MA WTR RES AUTH-B-REF 576051PM2 55000.00000000 PA USD 55157.49000000 0.044570836424 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NY TRANS FIN AUTH-F-3 64971WH37 130000.00000000 PA USD 117604.46000000 0.095032046408 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-C 93974EVK9 45000.00000000 PA USD 48874.89000000 0.039494087338 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST -A 93974ERX6 90000.00000000 PA USD 97322.41000000 0.078642831944 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NY MUNI WTR FIN-CC-2 64972GJ21 100000.00000000 PA USD 116284.73000000 0.093965618803 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CORRIDOR-B 010869HB4 100000.00000000 PA USD 101643.25000000 0.082134351461 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A NEW ORLEANS SEW-REF 647719NF6 65000.00000000 PA USD 65046.36000000 0.052561686029 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO CA BAY 797661VR3 500000.00000000 PA USD 500826.75000000 0.404700561089 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A MULTNOMAH CO SD #1J 625517KT3 95000.00000000 PA USD 96611.68000000 0.078068515916 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST-1ST SER 574193RG5 70000.00000000 PA USD 76511.25000000 0.061826062215 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-A1 64971WVS6 50000.00000000 PA USD 50841.70000000 0.041083397635 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL-E-1 64971X4V7 75000.00000000 PA USD 86739.54000000 0.070091185238 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DT OF COLUMBIA 25476FZY7 90000.00000000 PA USD 99870.93000000 0.080702201724 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLL AUTH-A-REF 66285WVR4 35000.00000000 PA USD 35811.18000000 0.028937760691 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW-A-REF 29270CG58 10000.00000000 PA USD 10146.54000000 0.008199063710 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST -A- REV 6473103V1 100000.00000000 PA USD 113242.22000000 0.091507073000 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 64990AMK8 145000.00000000 PA USD 155054.76000000 0.125294322580 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV-A 13077CX41 30000.00000000 PA USD 29749.65000000 0.024039650532 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-A1 64971WVT4 75000.00000000 PA USD 76253.36000000 0.061617670336 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA WTR-REF 047870NF3 15000.00000000 PA USD 15234.71000000 0.012310635733 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-B 452153HJ1 15000.00000000 PA USD 16248.39000000 0.013129755049 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRAN FIN AUTH-SUB 64971WN48 100000.00000000 PA USD 102204.84000000 0.082588152677 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-REF 13063DBU1 100000.00000000 PA USD 106177.68000000 0.085798465579 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET-S-1-REF 155048DX6 50000.00000000 PA USD 56858.48000000 0.045945346886 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A ALABAMA PUB SCH & CLG 010609FU4 100000.00000000 PA USD 100288.39000000 0.081039536533 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUS 928104MA3 75000.00000000 PA USD 74809.89000000 0.060451252769 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DT99 25000.00000000 PA USD 28356.22000000 0.022913668537 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 NY URBAN DEV-A 6500357Z5 15000.00000000 PA USD 15799.26000000 0.012766828822 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO-A 167486E21 150000.00000000 PA USD 152832.93000000 0.123498939551 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST TWY AUTH-P-REV 650009Z89 75000.00000000 PA USD 85581.95000000 0.069155777290 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS CMWLTH 57582RZ25 130000.00000000 PA USD 148275.22000000 0.119816013680 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TR 92778UBT6 60000.00000000 PA USD 60280.33000000 0.048710424061 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DVW5 125000.00000000 PA USD 131197.29000000 0.106015936401 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 6461365X5 135000.00000000 PA USD 144083.50000000 0.116428831514 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NY LIBERTY DEV CORP 649519EL5 35000.00000000 PA USD 28817.65000000 0.023286533964 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF 64990EYE1 105000.00000000 PA USD 106480.20000000 0.086042921399 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPWY AUTH 153476BV7 55000.00000000 PA USD 53023.20000000 0.042846191404 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711SF3 105000.00000000 PA USD 108104.24000000 0.087355251260 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN AUTH 64971XLE6 100000.00000000 PA USD 107499.01000000 0.086866186088 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 2ND SER A 574193UU0 5000.00000000 PA USD 5203.66000000 0.004204895448 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 IL TOLL HWY AUTH-B 452252LC1 85000.00000000 PA USD 86768.85000000 0.070114869623 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NYC MUNI WTR FIN-FF-2 64972GSZ8 65000.00000000 PA USD 70777.15000000 0.057192536775 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 TURLOCK IRR DIST-REF 900190HX0 530000.00000000 PA USD 550592.62000000 0.444914618170 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST-A 20772JU34 30000.00000000 PA USD 30113.61000000 0.024333753864 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 UNIV OF WASHINGTON-C 91523NLH7 30000.00000000 PA USD 24308.49000000 0.019642839649 Long DBT MUN US N 2 2042-07-01 Fixed 3.12500000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711SB2 155000.00000000 PA USD 172525.08000000 0.139411476479 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-2020A 93974EAS5 40000.00000000 PA USD 42810.21000000 0.034593431775 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 OMAHA NE PUB PWR DT 682001GQ9 120000.00000000 PA USD 130446.43000000 0.105409192726 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO ARPT-REF-B 167593RE4 60000.00000000 PA USD 60428.53000000 0.048830179292 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A NORTH EAST ISD-REF 6591542X5 15000.00000000 PA USD 15758.46000000 0.012733859770 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 N N N N N N University of Houston N/A UNIV HOUSTON BRD RGTS 914302KL7 110000.00000000 PA USD 118825.92000000 0.096019065467 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063D5P9 100000.00000000 PA USD 113656.80000000 0.091842080583 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST -A 574193VL9 200000.00000000 PA USD 230107.20000000 0.185941571512 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 13063CX96 10000.00000000 PA USD 10038.40000000 0.008111679562 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLL AUTH-A-REF 66285WWB8 35000.00000000 PA USD 36442.13000000 0.029447609294 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CA INFRA & ECON DEV-A 13034A5B2 10000.00000000 PA USD 9922.90000000 0.008018348056 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REV 66285WK39 100000.00000000 PA USD 100901.01000000 0.081534573306 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL -C-1 64971XK56 75000.00000000 PA USD 84661.51000000 0.068412001954 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA 91412HQS5 100000.00000000 PA USD 115496.81000000 0.093328928239 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A SEATTLE -A -REV -REF 812643YL2 50000.00000000 PA USD 56178.95000000 0.045396242485 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A SAN ANTONIO PUB FACS 796334AS9 140000.00000000 PA USD 129673.74000000 0.104784808991 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS TRANSPRTN-C-REF 88283KAY4 50000.00000000 PA USD 50080.94000000 0.040468654116 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DJ58 80000.00000000 PA USD 86856.00000000 0.070185292486 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES DEPT-B 544532BL7 85000.00000000 PA USD 92900.89000000 0.075069956444 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DF52 95000.00000000 PA USD 100846.78000000 0.081490751941 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA-1ST 70914PVW9 90000.00000000 PA USD 90036.19000000 0.072755092676 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO-B-REV 6473104N8 105000.00000000 PA USD 115105.55000000 0.093012764732 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 882854Y97 80000.00000000 PA USD 72483.84000000 0.058571653207 Long DBT MUN US N 2 2035-10-15 Fixed 3.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST -REV 5946954K1 100000.00000000 PA USD 111481.10000000 0.090083973591 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST -A-REV 207758A45 125000.00000000 PA USD 126474.66000000 0.102199744453 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CA DEPT WTR RES-BA 13067WQW5 25000.00000000 PA USD 27767.81000000 0.022438195018 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER EXPO-UNREF 592248FM5 100000.00000000 PA USD 79480.59000000 0.064225481903 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST TWY-A 650028YM9 60000.00000000 PA USD 68732.54000000 0.055540359022 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MI BLDG AUTH-I-REF 594615BH8 40000.00000000 PA USD 40652.13000000 0.032849562888 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH 594615FM3 380000.00000000 PA USD 393749.81000000 0.318175434989 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 GRAND RIVER DAM-A-REF 386442WJ2 100000.00000000 PA USD 100073.50000000 0.080865891448 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DC WTR & SWR AUTH-A 254845MR8 25000.00000000 PA USD 25364.58000000 0.020496229000 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XSB5 25000.00000000 PA USD 21519.61000000 0.017389243368 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN-E-1 64971XXP8 160000.00000000 PA USD 177144.35000000 0.143144146830 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A FL BOE LOTTERY REV-A 341507S36 90000.00000000 PA USD 96957.46000000 0.078347928627 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A REGL TRANSPRTN DIST 759136UV4 80000.00000000 PA USD 88434.95000000 0.071461186697 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LA DEPT OF WTR & PWR 544495M27 200000.00000000 PA USD 202208.04000000 0.163397237157 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RD29 30000.00000000 PA USD 25628.89000000 0.020709808657 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH -A -REF 64990FJG0 35000.00000000 PA USD 37359.84000000 0.030189178613 Long DBT MUN US N 2 2039-03-15 Fixed 5.25000000 N N N N N N Illinois Municipal Electric Agency N/A IL MUN ELEC-A-REF 452024HY1 120000.00000000 PA USD 121483.51000000 0.098166570895 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA-BV 91412HRZ8 100000.00000000 PA USD 111503.06000000 0.090101718698 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA 13063DPS1 60000.00000000 PA USD 66084.07000000 0.053400223147 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036AJ5 95000.00000000 PA USD 95962.39000000 0.077543847401 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CO-REF 472682YZ0 50000.00000000 PA USD 54703.18000000 0.044203724420 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES DEPT OF W 544532FT6 50000.00000000 PA USD 54959.04000000 0.044410475927 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST-REF 13063DH68 135000.00000000 PA USD 152411.10000000 0.123158073497 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DT OF COLUMBIA-C-REF 25477GVK8 100000.00000000 PA USD 110810.90000000 0.089542408437 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OK TURNPIKE-D-REF 679111YX6 280000.00000000 PA USD 287588.14000000 0.232389906530 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AFS1 110000.00000000 PA USD 113064.78000000 0.091363689949 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA-AZ 91412HAW3 25000.00000000 PA USD 26737.84000000 0.021605912324 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRAN FIN AUTH-SUB 64971WM23 90000.00000000 PA USD 92332.92000000 0.074610999773 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XH9 40000.00000000 PA USD 31245.97000000 0.025248774333 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N State of Maryland N/A MARYLAND-2ND 574193QP6 90000.00000000 PA USD 93478.81000000 0.075536953361 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FGC2 40000.00000000 PA USD 42154.90000000 0.034063898708 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH-A 2350365H9 40000.00000000 PA USD 44500.18000000 0.035959037360 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792MF0 50000.00000000 PA USD 50270.35000000 0.040621709705 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRAN FIN AUTH-SUB 64971WL65 95000.00000000 PA USD 95717.03000000 0.077345580576 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & 7962535K4 240000.00000000 PA USD 246362.45000000 0.199076869888 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA-A 25476FUG1 130000.00000000 PA USD 136427.79000000 0.110242520315 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NJ TURNPIKE AUTH-E 6461395S0 240000.00000000 PA USD 242392.25000000 0.195868690278 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW-A-REF 29270CT96 200000.00000000 PA USD 211335.04000000 0.170772446291 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRAN FIN AUTH-B1 64971WS68 85000.00000000 PA USD 86799.66000000 0.070139766105 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTIL DEBT SEC AUTH 91802REL9 15000.00000000 PA USD 15711.69000000 0.012696066571 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER ARPT-A 249182JZ0 100000.00000000 PA USD 103863.14000000 0.083928166845 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MTA NY TRANS-C-GREEN 59261AZN0 200000.00000000 PA USD 212916.90000000 0.172050691971 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TFA FUTURE TAX 64971XF45 85000.00000000 PA USD 95623.18000000 0.077269743677 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD-A 882854WT5 75000.00000000 PA USD 75209.12000000 0.060773856554 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522R1 100000.00000000 PA USD 105196.55000000 0.085005648779 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A NV HWY IMPT-REF-IMPT 641480HZ4 150000.00000000 PA USD 155109.15000000 0.125338273235 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID 235241TE6 55000.00000000 PA USD 60489.72000000 0.048879624788 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO ARPT-C-REF 167593VP4 65000.00000000 PA USD 66464.31000000 0.053707481777 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DP77 75000.00000000 PA USD 85895.48000000 0.069409129905 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 658268EE3 5000.00000000 PA USD 5423.45000000 0.004382500052 Long DBT MUN US N 2 2033-03-01 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 TRAN 64971XCT3 20000.00000000 PA USD 20255.11000000 0.016367445193 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA 13063DQY7 430000.00000000 PA USD 393915.43000000 0.318309266713 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 CHICAGO WTR REF-C 167560MW8 15000.00000000 PA USD 17453.48000000 0.014103546084 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-B 452153HF9 25000.00000000 PA USD 27618.57000000 0.022317599400 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A SACRAMENTO ARPT-B-REF 786107PF3 175000.00000000 PA USD 178260.74000000 0.144046262501 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON-UTL SYS-B-REF 44244CGP6 75000.00000000 PA USD 75863.24000000 0.061302428023 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA-A-REF 717813WP0 55000.00000000 PA USD 56917.69000000 0.045993192414 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WA ST 93974EC20 40000.00000000 PA USD 44620.22000000 0.036056037481 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XP1 80000.00000000 PA USD 45370.18000000 0.036662053899 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 UTAH ST 917542WN8 190000.00000000 PA USD 205229.05000000 0.165838409563 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WI ST-1-REF 97705MPW9 120000.00000000 PA USD 133567.98000000 0.107931607985 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DC WTR & SWR AUTH-A 254845MN7 100000.00000000 PA USD 102048.92000000 0.082462159184 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY - 66285WZA7 350000.00000000 PA USD 372537.87000000 0.301034808975 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 IL FIN AUTH-CLEAN WTR 45204EYA0 40000.00000000 PA USD 41699.08000000 0.033695566526 Long DBT MUN US N 2 2031-07-01 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 TRAN 64971XW38 50000.00000000 PA USD 57363.83000000 0.046353702527 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MN -A -BID GROUP 2 60412AWM1 50000.00000000 PA USD 57017.17000000 0.046073578719 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST-2ND SER A 574193RS9 65000.00000000 PA USD 71627.93000000 0.057880022304 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SC PUB SVC AUTH-UNREF 837151E88 50000.00000000 PA USD 47812.76000000 0.038635817274 Long DBT MUN US N 2 2043-12-01 Fixed 5.12500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH 45204FFY6 120000.00000000 PA USD 122129.54000000 0.098688605118 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST-2ND SER A 574193RR1 230000.00000000 PA USD 248667.79000000 0.200939734424 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS AREA RAPID-A 235241RV0 110000.00000000 PA USD 112801.01000000 0.091150546648 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A ALABAMA PUB SCH & CLG 010609FL4 50000.00000000 PA USD 56003.47000000 0.045254443242 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 PA SCH BLDG PHILA-B 709207DH4 75000.00000000 PA USD 80447.64000000 0.065006921148 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH TRANSIT AUTH-REF 917567AZ2 135000.00000000 PA USD 135885.38000000 0.109804217785 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 FL MUNI PWR AGY-A-REF 342816H73 100000.00000000 PA USD 100433.77000000 0.081157013021 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A SUFFOLK CO WTR AUTH 864784EW9 70000.00000000 PA USD 70827.88000000 0.057233529911 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-B 452153HB8 50000.00000000 PA USD 54878.10000000 0.044345071147 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A SUFFOLK CO WTR AUTH 864784EX7 50000.00000000 PA USD 48268.38000000 0.039003987843 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LIN 5946952S6 50000.00000000 PA USD 56397.34000000 0.045572715798 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST-C-REF 373385NT6 55000.00000000 PA USD 56208.32000000 0.045419975354 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CO SCH BD 59333MU29 25000.00000000 PA USD 25549.31000000 0.020645502845 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO ARPT-REF-B 167593RH7 100000.00000000 PA USD 100795.42000000 0.081449249724 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-REF 452152G88 75000.00000000 PA USD 77563.48000000 0.062676332436 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A BROWARD BO-WTR SWR-A 115117MD2 85000.00000000 PA USD 85497.48000000 0.069087520041 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 64613CAE8 400000.00000000 PA USD 387354.16000000 0.313007334157 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A CLACKAMAS SD #12 -A 179093HL6 65000.00000000 PA USD 38337.40000000 0.030979110622 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CDV0 100000.00000000 PA USD 103244.44000000 0.083428217037 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 IL FIN AUTH-CLEAN WTR 45204EYC6 70000.00000000 PA USD 72929.90000000 0.058932098675 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS AREA RAPID-A 235241RW8 315000.00000000 PA USD 323021.07000000 0.261022016640 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER TOBACCO 75076PAX3 125000.00000000 PA USD 126668.60000000 0.102356460577 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-C 64966SAU0 100000.00000000 PA USD 109051.30000000 0.088120537286 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DIST OF COLUMBIA INCO 25477GPH2 40000.00000000 PA USD 40709.66000000 0.032896050867 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Intermountain Power Agency N/A INTERMOUNTAIN PWR AGY 45884AF24 150000.00000000 PA USD 169237.68000000 0.136755043642 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 64990AMR3 140000.00000000 PA USD 146645.93000000 0.118499441478 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CMNTY CLG 54438CXW7 25000.00000000 PA USD 25288.36000000 0.020434638287 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF 64990EYZ4 240000.00000000 PA USD 241575.34000000 0.195208573909 Long DBT MUN US N 2 2032-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XRW0 40000.00000000 PA USD 41343.42000000 0.033408170133 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-REF 93974DUL0 50000.00000000 PA USD 51063.79000000 0.041262860788 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 IL ST TOLL HWY AUTH-A 452252PV5 125000.00000000 PA USD 123207.55000000 0.099559707254 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KPN3 35000.00000000 PA USD 37169.03000000 0.030034991733 Long DBT MUN US N 2 2032-01-15 Fixed 4.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA-B 6582564J8 200000.00000000 PA USD 219908.48000000 0.177700342971 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 IL ST TOLL HWY AUTH 452252PC7 100000.00000000 PA USD 102611.95000000 0.082917124014 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH -A -REF 64990FML5 65000.00000000 PA USD 70041.76000000 0.056598293864 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 NASHVILLE DAVIDSON-C 592112UZ7 25000.00000000 PA USD 23434.19000000 0.018936348431 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KRV3 75000.00000000 PA USD 85021.97000000 0.068703277059 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ TRANSPRTN TRUST-A 6461364C2 125000.00000000 PA USD 127724.25000000 0.103209494380 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX CIVIC IMPT-D 71883MMQ4 75000.00000000 PA USD 79080.93000000 0.063902530650 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA -REF-B 5464152J8 75000.00000000 PA USD 77634.96000000 0.062734092921 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 NYC TRANSITIONAL-E-1 64971X4M7 110000.00000000 PA USD 112643.23000000 0.091023050154 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 COOK CO-A-REF 213185MX6 15000.00000000 PA USD 16312.24000000 0.013181349999 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-D 452152Q20 155000.00000000 PA USD 161750.42000000 0.130704850989 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI-G 786005A81 65000.00000000 PA USD 70733.66000000 0.057157394028 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH-S1 64972HVS8 150000.00000000 PA USD 150854.16000000 0.121899964797 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 DUVAL CO SCH BRD -COP 267169HH6 50000.00000000 PA USD 55105.47000000 0.044528800883 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 COOK CNTY-A-REF 213185LV1 55000.00000000 PA USD 58876.11000000 0.047575723045 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CA PUBLIC WKS-B-UNREF 13068XJA8 15000.00000000 PA USD 15900.17000000 0.012848370659 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPR 64613CAS7 75000.00000000 PA USD 84057.32000000 0.067923777169 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA-BV 91412HRQ8 150000.00000000 PA USD 177027.30000000 0.143049562824 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Y89 25000.00000000 PA USD 23026.06000000 0.018606552868 Long DBT MUN US N 2 2034-10-15 Fixed 3.00000000 N N N N N N Energy Northwest N/A ENERGY NW-A-REF 29270C5H4 25000.00000000 PA USD 28587.71000000 0.023100727501 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A INTERMOUNTAIN PWR AGY 45884AF81 25000.00000000 PA USD 27206.10000000 0.021984296835 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY NW-A-REF 29270C3P8 160000.00000000 PA USD 177104.37000000 0.143111840392 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A RI COMMERCE CORP-B 762232AL0 285000.00000000 PA USD 293856.92000000 0.237455488158 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A ILLINOIS ST-A 452227UF6 85000.00000000 PA USD 93041.24000000 0.075183368365 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON-UTL SYS-B-REF 44244CGN1 60000.00000000 PA USD 62435.59000000 0.050452014204 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MA WTR RES AUTH-C-REF 576051SE7 55000.00000000 PA USD 58516.46000000 0.047285102473 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A TEXAS A&M UNIV REVS-E 88213AKX2 50000.00000000 PA USD 52587.52000000 0.042494133650 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-A 02765UNR1 75000.00000000 PA USD 72295.43000000 0.058419405683 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TX TRANSPRTN COMM-REF 882830BR2 105000.00000000 PA USD 118394.72000000 0.095670627844 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IA ST FIN AUTH 46247SDP6 25000.00000000 PA USD 29139.21000000 0.023546375341 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA SD 717883EU2 50000.00000000 PA USD 55971.78000000 0.045228835662 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A DALLAS 235219US9 20000.00000000 PA USD 20558.65000000 0.016612725239 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-A 57582RWH5 75000.00000000 PA USD 77044.81000000 0.062257213369 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES UNIF SD-A 544647HR4 100000.00000000 PA USD 117990.59000000 0.095344064541 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DR83 150000.00000000 PA USD 155814.95000000 0.125908605503 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A GARLAND ISD-A 366155Z36 90000.00000000 PA USD 103932.37000000 0.083984109184 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XN87 260000.00000000 PA USD 297031.54000000 0.240020787426 Long DBT MUN US N 2 2032-11-01 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-A-2 64971XAN8 210000.00000000 PA USD 221689.73000000 0.179139708729 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Texas State Technical College N/A TEXAS ST TECH CLG SYS 88276RFJ6 95000.00000000 PA USD 106553.39000000 0.086102063675 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-E 57582RQV1 155000.00000000 PA USD 156042.28000000 0.126092302916 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST-A 574193UB2 25000.00000000 PA USD 28265.07000000 0.022840013414 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUB 837151XX2 30000.00000000 PA USD 30390.05000000 0.024557135349 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A LA DEPT ARPTS-A-REF 544445PS2 110000.00000000 PA USD 119276.03000000 0.096382783598 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974D2S6 40000.00000000 PA USD 41996.76000000 0.033936111311 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-D-REF 452153GH6 75000.00000000 PA USD 82719.44000000 0.066842683185 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO 167736W29 170000.00000000 PA USD 190745.98000000 0.154135147796 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A WA MET AREA TRANSIT-A 93878YBH1 60000.00000000 PA USD 62453.68000000 0.050466632100 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG 92778VLN6 135000.00000000 PA USD 138859.73000000 0.112207685878 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A ILLINOIS ST-A 452227UK5 260000.00000000 PA USD 297207.69000000 0.240163128073 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH PE 650028WR0 50000.00000000 PA USD 56445.00000000 0.045611228175 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358WZ56 110000.00000000 PA USD 120910.49000000 0.097703533496 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST-R-2022D 93974EWM4 65000.00000000 PA USD 65983.03000000 0.053318576260 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE ISD-B-REF 5288287X8 150000.00000000 PA USD 152650.85000000 0.123351807078 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO ELEC&GAS 79625GAK9 110000.00000000 PA USD 112916.12000000 0.091243563008 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A LOS ANGELES CA DEPT O 544525YD4 110000.00000000 PA USD 118422.38000000 0.095692978922 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RH33 40000.00000000 PA USD 34099.24000000 0.027554401917 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST-B 452153FC8 45000.00000000 PA USD 48938.88000000 0.039545795417 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-A-2 64971XAT5 90000.00000000 PA USD 93964.11000000 0.075929107299 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XWC8 25000.00000000 PA USD 27445.57000000 0.022177804157 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST-A-2 373385AM5 55000.00000000 PA USD 57907.89000000 0.046793338364 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 13063D4Q8 100000.00000000 PA USD 114143.73000000 0.092235551667 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PA TPK COMM-A-1-SUB 709224GP8 235000.00000000 PA USD 229758.16000000 0.185659524509 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-OHI 02765UPR9 35000.00000000 PA USD 38029.37000000 0.030730202364 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A INTERMOUNTAIN PWR AGY 45884AE41 50000.00000000 PA USD 55770.15000000 0.045065905519 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST-C 57582RNN2 465000.00000000 PA USD 494101.65000000 0.399266243247 Long DBT MUN US N 2 2027-10-01 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 TRAN 64971XDK1 145000.00000000 PA USD 152737.69000000 0.123421979442 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Texas State University System N/A TX UNIV SYS-A-REF 88278PYJ7 50000.00000000 PA USD 52506.87000000 0.042428963209 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST -A 20772KMB2 30000.00000000 PA USD 26879.36000000 0.021720269681 Long DBT MUN US N 2 2037-01-15 Fixed 3.00000000 N N N N N N California State University N/A CA UNIV REVENUE-A-REF 13077DAL6 10000.00000000 PA USD 10585.09000000 0.008553440610 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NJ ST TRANSN TR FD 646136XJ5 150000.00000000 PA USD 112864.29000000 0.091201681000 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N State of Maryland N/A MARYLAND ST-A-1ST SER 574193VE5 100000.00000000 PA USD 107773.98000000 0.087088379717 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966QL99 120000.00000000 PA USD 122336.30000000 0.098855680635 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST-A 20772KHP7 80000.00000000 PA USD 83601.98000000 0.067555832858 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N University of Utah/The N/A UTAH BRD HGR EDU -B 915183Z75 70000.00000000 PA USD 78321.11000000 0.063288546712 Long DBT MUN US N 2 2037-08-01 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 TRAN 64971X2K3 125000.00000000 PA USD 143965.89000000 0.116333794991 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N 2024-06-27 VANGUARD MUNICIPAL BOND FUNDS Ashley Grim Ashley Grim Treasurer