0001752724-21-228156.txt : 20211027 0001752724-21-228156.hdr.sgml : 20211027 20211027104454 ACCESSION NUMBER: 0001752724-21-228156 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. CENTRAL INDEX KEY: 0000730200 IRS NUMBER: 521316470 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03872 FILM NUMBER: 211351241 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price DATE OF NAME CHANGE: 20190528 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC DATE OF NAME CHANGE: 19920703 0000730200 S000002165 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. C000005562 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. PRFSX C000117196 T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class PATIX C000177206 T. Rowe Price Tax-Free Short-Intermediate Fund-I Class TTSIX NPORT-P 1 primary_doc.xml NPORT-P false 0000730200 XXXXXXXX S000002165 C000117196 C000177206 C000005562 T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. 811-03872 0000730200 549300TXD6YS6BW5KM22 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. S000002165 17T4DUW1DIMH1JT2ZJ07 2022-02-28 2021-08-31 N 2345237692.52 24617566.40 2320620126.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 21322969.30000000 0.00000000 0.00000000 2002912.65000000 USD N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182KQ8 1000000.00000000 PA USD 1237192.00000000 0.053312991043 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N COLUMBUS OH N/A City of Columbus OH 199492YH6 3445000.00000000 PA USD 4021603.77000000 0.173298668090 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N GRAND RIVER OK DAM AUTH REVENU 549300XGK5KWQHON4Q79 Grand River Dam Authority 386442WH6 2000000.00000000 PA USD 2169771.40000000 0.093499637255 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FF8 1250000.00000000 PA USD 1511430.25000000 0.065130446512 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 92778WAJ5 4000000.00000000 PA USD 4390723.20000000 0.189204736724 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262074K7 1500000.00000000 PA USD 1523612.25000000 0.065655392403 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JBA5 1000000.00000000 PA USD 1205963.80000000 0.051967307635 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville Regional Airport Authority 546598AB9 12700000.00000000 PA USD 12700000.00000000 0.547267510828 Long DBT MUN US N 2 2029-01-01 Variable 0.02000000 N N N N N N CALIFORNIA ST N/A State of California 13063B5B4 4000000.00000000 PA USD 4212007.60000000 0.181503536601 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444BN8 550000.00000000 PA USD 637547.52000000 0.027473153094 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XY9 1250000.00000000 PA USD 1373742.63000000 0.059197221231 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N SAINT LOUIS MO ARPT REVENUE N/A City of St Louis MO Airport Revenue 791638F38 215000.00000000 PA USD 233568.67000000 0.010064924774 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69651AAW4 600000.00000000 PA USD 728798.04000000 0.031405314113 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKS3 1250000.00000000 PA USD 1387179.00000000 0.059776220346 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JRB0 250000.00000000 PA USD 275548.93000000 0.011873935199 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KLH0 275000.00000000 PA USD 277983.28000000 0.011978836039 Long DBT MUN US N 2 2022-01-15 Fixed 3.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition and Supply Corp I 88256CEX3 17145000.00000000 PA USD 20106838.18000000 0.866442463102 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LMN1 1250000.00000000 PA USD 1516234.63000000 0.065337476519 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514ML9 1300000.00000000 PA USD 1315409.29000000 0.056683525028 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736F44 3850000.00000000 PA USD 4394301.07000000 0.189358914047 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAD2 500000.00000000 PA USD 530143.30000000 0.022844897966 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA GEN PURPOSE HOS N/A County of Lehigh PA 52480GDF8 1300000.00000000 PA USD 1415285.43000000 0.060987380660 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G5Q1 3260000.00000000 PA USD 3630450.75000000 0.156443129538 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792VX1 4000000.00000000 PA USD 4448898.40000000 0.191711618369 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA INCOME TAX SE 549300HWFOZXPKGOX654 District of Columbia 25477GKG9 500000.00000000 PA USD 529833.75000000 0.022831558859 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971QVB6 10015000.00000000 PA USD 10342286.19000000 0.445669072399 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736F93 460000.00000000 PA USD 525033.37000000 0.022624701220 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123GU6 2555000.00000000 PA USD 2767312.32000000 0.119248828744 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N FLORIDA ST BRD OF EDU PUBLIC E 5493004G5XFOOUT0LQ57 State of Florida 34153QAX4 9065000.00000000 PA USD 10634509.57000000 0.458261541831 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH HOSP 549300533NJL38F4K144 Development Authority for Fulton County 36005GAH6 400000.00000000 PA USD 464926.72000000 0.020034589667 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA INCOME TAX SE 549300HWFOZXPKGOX654 District of Columbia 25477GUA1 1250000.00000000 PA USD 1264976.38000000 0.054510273601 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GYQ1 1535000.00000000 PA USD 1809574.51000000 0.077978058090 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712D7Z3 4185000.00000000 PA USD 5090215.50000000 0.219347209942 Long DBT MUN US N 2 2054-08-15 Variable 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LMV3 2750000.00000000 PA USD 2754512.20000000 0.118697246869 Long DBT MUN US N 2 2039-09-01 Variable 0.38400000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 7962532K7 4380000.00000000 PA USD 4679736.10000000 0.201658860376 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420NBP5 395000.00000000 PA USD 406497.98000000 0.017516782493 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BUH2 280000.00000000 PA USD 315356.22000000 0.013589308153 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WWU6 4670000.00000000 PA USD 4969000.95000000 0.214123841040 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WGT7 2000000.00000000 PA USD 2000000.00000000 0.086183859972 Long DBT MUN US N 2 2041-09-01 Fixed 5.50000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TW25 3625000.00000000 PA USD 3717530.66000000 0.160195570923 Long DBT MUN US N 2 2022-07-20 Fixed 3.00000000 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A County of Allen OH Hospital Facilities Revenue 01757LDW3 200000.00000000 PA USD 200000.00000000 0.008618385997 Long DBT MUN US N 2 2034-06-01 Variable 0.01000000 N N N N N N BUTLER CNTY PA HOSP AUTH N/A Butler County Hospital Authority 123592DL8 585000.00000000 PA USD 679245.02000000 0.029269978845 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WNG7 1650000.00000000 PA USD 1892010.78000000 0.081530396065 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P70 2230000.00000000 PA USD 2451291.37000000 0.105630876092 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N BUTLER CNTY PA HOSP AUTH N/A Butler County Hospital Authority 123592DJ3 705000.00000000 PA USD 821570.69000000 0.035403066652 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HAMPTON ROADS VA TRANSPRTN ACC N/A Hampton Roads Transportation Accountability Commission 40934TAU7 15550000.00000000 PA USD 16177468.94000000 0.697118358921 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 County of Hamilton OH 40727RBP2 200000.00000000 PA USD 226702.18000000 0.009769034468 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 State of Wisconsin 97705MFU4 4175000.00000000 PA USD 4514916.39000000 0.194556460972 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136YA3 1125000.00000000 PA USD 1294116.86000000 0.055765993125 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N ORANGE CNTY FL TOURIST DEV TAX N/A Orange County Convention Center/Orlando 684545YB6 3360000.00000000 PA USD 3685227.84000000 0.158803580065 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218HE6 500000.00000000 PA USD 520076.95000000 0.022411119516 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N TAMPA FL HLTH SYS REVENUE N/A City of Tampa FL 87515EBC7 1065000.00000000 PA USD 1100913.50000000 0.047440487463 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727WF9 1000000.00000000 PA USD 1015876.90000000 0.043776096249 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N ASHLAND KY MED CENTER REVENUE N/A City of Ashland KY 044293BJ6 500000.00000000 PA USD 509366.60000000 0.021949589864 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DKQ1 1325000.00000000 PA USD 1367351.64000000 0.058921821137 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N FARMINGTON NM POLL CONTROL REV N/A City of Farmington NM 311450FS4 2750000.00000000 PA USD 2784213.03000000 0.119977112956 Long DBT MUN US N 2 2040-06-01 Variable 1.10000000 N N N N N N MARYLAND ST ECON DEV CORP PRIV 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57422JAZ1 250000.00000000 PA USD 281663.98000000 0.012137444505 Long DBT MUN US N 2 2024-09-30 Fixed 5.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL N/A Greeneville Health & Educational Facilities Board 396649EP6 1510000.00000000 PA USD 1637796.74000000 0.070575822452 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRR2 800000.00000000 PA USD 862895.68000000 0.037183840228 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N FLORIDA ST TURNPIKE AUTH TURNP N/A State of Florida Department of Transportation Turnpike System Revenue 343137CN3 10450000.00000000 PA USD 10877058.06000000 0.468713424380 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 County of Hamilton OH 40727RBM9 100000.00000000 PA USD 105642.71000000 0.004552348262 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CHB9 10500000.00000000 PA USD 11603891.25000000 0.500034069315 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593RC8 1795000.00000000 PA USD 2071166.49000000 0.089250561377 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N LOUISIANA ST GRANT ANTICIPATIO N/A State of Louisiana 54641CAP0 3635000.00000000 PA USD 3986224.97000000 0.171774127317 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363N9 2070000.00000000 PA USD 2460701.53000000 0.106036378048 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N UTAH CNTY UT HOSP REVENUE N/A County of Utah UT 917393BG4 500000.00000000 PA USD 517150.45000000 0.022285010983 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N AUSTIN CONVENTION ENTERPRISES N/A Austin Convention Enterprises Inc 052409DJ5 1655000.00000000 PA USD 1930042.63000000 0.083169261882 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL &H N/A Chattanooga Health Educational & Housing Facility Board 162410DK7 650000.00000000 PA USD 706354.42000000 0.030438175212 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N MARTIN CNTY FL HLTH FACS AUTH N/A Martin County Health Facilities Authority 573903FQ9 1445000.00000000 PA USD 1528820.98000000 0.065879846632 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DAY8 5000000.00000000 PA USD 5018210.00000000 0.216244353977 Long DBT MUN US N 2 2048-08-01 Variable 0.59000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MXF1 2685000.00000000 PA USD 3252259.68000000 0.140146146428 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 9628000.00000000 PA USD 8875877.97000000 0.382478712051 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736A98 1000000.00000000 PA USD 1055720.40000000 0.045493029562 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817RR3 2500000.00000000 PA USD 2500000.00000000 0.107729824966 Long DBT MUN US N 2 2025-06-15 Variable 0.02000000 N N N N N N DELAWARE ST TRANSPRTN AUTH GRA N/A Delaware Transportation Authority 246419BH7 1750000.00000000 PA USD 1915764.73000000 0.082553999615 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FL HLTH CARE FACS 549300XQE0JVN9WV0J40 City of Jacksonville FL 469400DX0 4000000.00000000 PA USD 4000000.00000000 0.172367719945 Long DBT MUN US N 2 2036-08-01 Variable 0.02000000 N N N N N N LEHIGH CNTY PA GEN PURPOSE HOS N/A County of Lehigh PA 52480GDE1 1300000.00000000 PA USD 1352680.42000000 0.058289609952 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813WL9 1270000.00000000 PA USD 1388186.45000000 0.059819633311 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EC6 1000000.00000000 PA USD 1101427.70000000 0.047462645333 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A New Orleans Aviation Board 64763HGT6 225000.00000000 PA USD 249302.32000000 0.010742918118 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YMU7 120000.00000000 PA USD 120361.58000000 0.005186612778 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758ST1 3000000.00000000 PA USD 3291772.80000000 0.141848843029 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443JE7 1615000.00000000 PA USD 1830503.99000000 0.078879949777 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PR26 300000.00000000 PA USD 348478.29000000 0.015016602074 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DAW2 6050000.00000000 PA USD 6519117.61000000 0.280921359623 Long DBT MUN US N 2 2048-08-01 Variable 4.00000000 N N N N N N UNIV OF WASHINGTON WA UNIV REV T8YS5W0N70BYCTHPA429 University of Washington 91523NTA4 10400000.00000000 PA USD 10484176.56000000 0.451783402289 Long DBT MUN US N 2 2048-05-01 Variable 5.00000000 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 Tennergy Corp/TN 880397BG8 5000000.00000000 PA USD 5680943.50000000 0.244802819559 Long DBT MUN US N 2 2050-02-01 Variable 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DCH3 10210000.00000000 PA USD 11330589.36000000 0.488256963406 Long DBT MUN US N 2 2049-08-01 Variable 4.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAE4 500000.00000000 PA USD 501550.85000000 0.021612794112 Long DBT MUN US N 2 2026-01-01 Fixed 1.87500000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182RAF8 11935000.00000000 PA USD 12845961.55000000 0.553557275721 Long DBT MUN US N 2 2048-12-01 Variable 4.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOS N/A Gainesville & Hall County Hospital Authority 362762LX2 500000.00000000 PA USD 535221.15000000 0.023063712323 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009MA5 4000000.00000000 PA USD 4574462.00000000 0.197122396229 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 City of Detroit MI 2510933A6 850000.00000000 PA USD 869853.20000000 0.037483653192 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FAU8 750000.00000000 PA USD 790159.50000000 0.034049497852 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON 549300GW8FVQJ3DU6O10 Metropolitan Government of Nashville & Davidson County TN 592112TA4 17760000.00000000 PA USD 20158122.14000000 0.868652387915 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BTE1 860000.00000000 PA USD 930399.17000000 0.040092695893 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 9277818C1 9400000.00000000 PA USD 10503480.10000000 0.452615229083 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582RAC0 10000000.00000000 PA USD 10567395.00000000 0.455369445479 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BTF8 1045000.00000000 PA USD 1176954.45000000 0.050717238756 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366C0 2000000.00000000 PA USD 2447554.20000000 0.105469834224 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682HCR8 3785000.00000000 PA USD 3787236.56000000 0.163199332685 Long DBT MUN US N 2 2035-01-01 Variable 0.40000000 N N N N N N LAGRANGE-TROUP CNTY GA HOSP AU N/A LaGrange-Troup County Hospital Authority 507152AF3 325000.00000000 PA USD 349290.08000000 0.015051583672 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA GEN PURPOSE HOS N/A County of Lehigh PA 52480GDG6 1700000.00000000 PA USD 1929032.16000000 0.083125718780 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N FLORIDA ST 5493004G5XFOOUT0LQ57 State of Florida 3411505W6 4290000.00000000 PA USD 5376214.27000000 0.231671448915 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69651AAT1 800000.00000000 PA USD 873460.64000000 0.037639104744 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FAT1 400000.00000000 PA USD 404118.92000000 0.017414264206 Long DBT MUN US N 2 2022-01-01 Fixed 4.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059M60 405000.00000000 PA USD 436253.89000000 0.018799022084 Long DBT MUN US N 2 2024-06-15 Fixed 3.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059M52 450000.00000000 PA USD 473068.85000000 0.020385449762 Long DBT MUN US N 2 2023-06-15 Fixed 3.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVC5 935000.00000000 PA USD 936957.98000000 0.040375327674 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 592647EX5 3975000.00000000 PA USD 4544551.91000000 0.195833512725 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445SF7 1200000.00000000 PA USD 1445342.40000000 0.062282593507 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031SH7 3000000.00000000 PA USD 3168402.30000000 0.136532570080 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111A53 2375000.00000000 PA USD 2641533.43000000 0.113828773622 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813QP3 350000.00000000 PA USD 376158.55000000 0.016209397900 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A Railsplitter Tobacco Settlement Authority 75076PAV7 1945000.00000000 PA USD 2107240.04000000 0.090805040268 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N BALTIMORE MD CONVENTION CENTER N/A City of Baltimore MD 05921PBP3 500000.00000000 PA USD 517741.10000000 0.022310463232 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009JU5 3110000.00000000 PA USD 3631600.80000000 0.156492687412 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N LAGRANGE-TROUP CNTY GA HOSP AU N/A LaGrange-Troup County Hospital Authority 507152AH9 500000.00000000 PA USD 581158.40000000 0.025043237083 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 Florida Municipal Power Agency 342816F59 1265000.00000000 PA USD 1331053.87000000 0.057357680174 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NCN7 1050000.00000000 PA USD 1220447.13000000 0.052591422278 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YNM4 350000.00000000 PA USD 367497.38000000 0.015836171369 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HAX6 1375000.00000000 PA USD 1457731.14000000 0.062816448224 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N LOUISIANA STADIUM & EXPOSITION 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District 546410CF6 1040000.00000000 PA USD 1096428.11000000 0.047247203351 Long DBT MUN US N 2 2023-07-03 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363E9 3085000.00000000 PA USD 3479602.35000000 0.149942780847 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839XK8 930000.00000000 PA USD 1169559.82000000 0.050398589878 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498FF0 1700000.00000000 PA USD 1999422.02000000 0.086158953699 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 592647EW7 6460000.00000000 PA USD 7103771.95000000 0.306115243509 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742187R8 350000.00000000 PA USD 379891.09000000 0.016370240252 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N SALES TAX ASSET RECEIVABLE COR N/A Sales Tax Asset Receivable Corp 794665FS3 2000000.00000000 PA USD 2299057.00000000 0.099070803278 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514TR9 50000.00000000 PA USD 50602.80000000 0.002180572314 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N CAPITAL PROJS FL FIN AUTH STUD N/A Capital Projects Finance Authority/FL 140427BF1 500000.00000000 PA USD 575437.30000000 0.024796703843 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894YZ5 1400000.00000000 PA USD 1599667.86000000 0.068932775424 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL N/A Greeneville Health & Educational Facilities Board 396649EG6 3025000.00000000 PA USD 3284508.70000000 0.141535818940 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXX4 265000.00000000 PA USD 290051.64000000 0.012498884963 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522H3 705000.00000000 PA USD 826116.53000000 0.035598955671 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742187U1 1250000.00000000 PA USD 1500198.00000000 0.064646427181 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A Vineyard Redevelopment Agency 92743FBJ3 425000.00000000 PA USD 438511.22000000 0.018896294790 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAE6 2280000.00000000 PA USD 2568420.91000000 0.110678214029 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WSA5 2000000.00000000 PA USD 2032092.20000000 0.087566774808 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N DELAWARE ST TRANSPRTN AUTH GRA N/A Delaware Transportation Authority 246419BJ3 750000.00000000 PA USD 854310.38000000 0.036813883081 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WNF9 295000.00000000 PA USD 338902.34000000 0.014603955907 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A Memphis-Shelby County Airport Authority 586111NW2 3330000.00000000 PA USD 3763458.77000000 0.162174701823 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218SL8 1535000.00000000 PA USD 1749932.08000000 0.075407950672 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N BROOKLYN ARENA NY LOCAL DEV CO N/A Brooklyn Arena Local Development Corp 113807BA8 3000000.00000000 PA USD 3387790.80000000 0.145986443962 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXZ9 290000.00000000 PA USD 342191.62000000 0.014745697331 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YMV5 180000.00000000 PA USD 198493.60000000 0.008553472313 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH N/A Fairfax County Industrial Development Authority 303823MY1 3600000.00000000 PA USD 3891472.20000000 0.167691047586 Long DBT MUN US N 2 2057-05-15 Variable 5.00000000 N N N N N N BUTLER CNTY PA HOSP AUTH N/A Butler County Hospital Authority 123592DF1 405000.00000000 PA USD 420129.02000000 0.018104170315 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Q61 7500000.00000000 PA USD 9042828.75000000 0.389672943374 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WSF4 5165000.00000000 PA USD 5724150.50000000 0.246664692578 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A Vineyard Redevelopment Agency 92743FBK0 400000.00000000 PA USD 431447.84000000 0.018591920114 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N HOWARD CNTY MD N/A County of Howard MD 44256PGF4 4475000.00000000 PA USD 4794312.73000000 0.206596188494 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOS N/A Gainesville & Hall County Hospital Authority 362762LY0 750000.00000000 PA USD 838229.70000000 0.036120935544 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UYM4 1200000.00000000 PA USD 1303895.64000000 0.056187379628 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FC5 825000.00000000 PA USD 897365.45000000 0.038669209143 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839XH5 900000.00000000 PA USD 1104120.18000000 0.047578669493 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366A4 1975000.00000000 PA USD 2271894.05000000 0.097900299339 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPC2 2150000.00000000 PA USD 2547935.55000000 0.109795460330 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N COLORADO ST COPS N/A State of Colorado 196711RU1 2830000.00000000 PA USD 3266143.19000000 0.140744413669 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A Central Florida Expressway Authority 153476DP8 740000.00000000 PA USD 804624.05000000 0.034672803228 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 City of Houston TX 442331T61 725000.00000000 PA USD 742712.77000000 0.032004926684 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521526E6 900000.00000000 PA USD 929205.63000000 0.040041263951 Long DBT MUN US N 2 2022-05-01 Fixed 5.12500000 N N N N N N MURRAY CITY UT HOSP REVENUE N/A City of Murray UT 626853CE3 780000.00000000 PA USD 780000.00000000 0.033611705389 Long DBT MUN US N 2 2036-05-15 Variable 0.01000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116BN5 2020000.00000000 PA USD 2024765.58000000 0.087251056612 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC LIMITED OBLIG 5493007XQJHO082P1H29 County of Wake NC 930876CT2 1150000.00000000 PA USD 1409138.24000000 0.060722486379 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461394W2 120000.00000000 PA USD 135802.12000000 0.005851975447 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PZL8 2500000.00000000 PA USD 2827693.50000000 0.121850770325 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A Central Florida Expressway Authority 153476DN3 750000.00000000 PA USD 780006.45000000 0.033611983332 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 5926463Q4 2000000.00000000 PA USD 2103536.40000000 0.090645443272 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N BALTIMORE CNTY MD N/A County of Baltimore MD 05914FWH9 5675000.00000000 PA USD 6457437.79000000 0.278263457138 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009GK0 2780000.00000000 PA USD 2949020.66000000 0.127078991809 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCW7 5400000.00000000 PA USD 5988135.06000000 0.258040296755 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059M78 650000.00000000 PA USD 713437.34000000 0.030743391905 Long DBT MUN US N 2 2025-06-15 Fixed 3.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682HCS6 7235000.00000000 PA USD 7277041.86000000 0.313581778339 Long DBT MUN US N 2 2035-01-01 Variable 0.59000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WG91 830000.00000000 PA USD 883716.94000000 0.038081068506 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH N/A Alachua County Health Facilities Authority 010685KR5 500000.00000000 PA USD 612529.95000000 0.026395097720 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY GA SCH DIST N/A Forsyth County School District 346604HG9 9140000.00000000 PA USD 9326309.76000000 0.401888687210 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIPMENT L N/A New Mexico Hospital Equipment Loan Council 647370JT3 4850000.00000000 PA USD 5679731.70000000 0.244750600758 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AM53 2600000.00000000 PA USD 2600000.00000000 0.112039017964 Long DBT MUN US N 2 2050-11-15 Variable 0.01000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 44244CMT1 975000.00000000 PA USD 1079515.32000000 0.046518398588 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CB25 250000.00000000 PA USD 262236.60000000 0.011300281207 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262074L5 2750000.00000000 PA USD 2923400.43000000 0.125974966652 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A Dallas-Fort Worth International Airport Facility Improvement Corp 235035BJ0 1180000.00000000 PA USD 1180000.00000000 0.050848477384 Long DBT MUN US N 2 2032-05-01 Variable 0.02000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TLW1 925000.00000000 PA USD 934032.16000000 0.040249248443 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420NBQ3 370000.00000000 PA USD 397817.82000000 0.017142737646 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447P7H8 300000.00000000 PA USD 318329.19000000 0.013717419168 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MAV8 475000.00000000 PA USD 569602.76000000 0.024545282254 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH N/A Fairfax County Industrial Development Authority 303823CV8 4165000.00000000 PA USD 4458908.64000000 0.192142978931 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YJ0 13505000.00000000 PA USD 15788156.65000000 0.680342140977 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218XN8 2000000.00000000 PA USD 2344811.00000000 0.101042431443 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXY2 245000.00000000 PA USD 283312.73000000 0.012208492325 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FAW4 600000.00000000 PA USD 664496.82000000 0.028634450443 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FME2 5000000.00000000 PA USD 5000000.00000000 0.215459649932 Long DBT MUN US N 2 2055-07-15 Variable 0.01000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966KDX8 13145000.00000000 PA USD 14048437.45000000 0.605374283014 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218SG9 2615000.00000000 PA USD 2718881.40000000 0.117161846930 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N GTR RICHMOND VA CONVENTION CEN N/A Greater Richmond Convention Center Authority 392329CL0 225000.00000000 PA USD 254048.11000000 0.010947423369 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742187S6 400000.00000000 PA USD 451461.52000000 0.019454348211 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MRR2 5400000.00000000 PA USD 6381270.72000000 0.274981271091 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FH4 1000000.00000000 PA USD 1268100.40000000 0.054644893652 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DD54 5230000.00000000 PA USD 6205265.82000000 0.267396880262 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXV8 150000.00000000 PA USD 154674.15000000 0.006665207642 Long DBT MUN US N 2 2023-03-01 Fixed 3.00000000 N N N N N N S ESTRN PA TRANSPRTN AUTH 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority 842039EL9 1000000.00000000 PA USD 1170282.20000000 0.050429718626 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UQ1 1160000.00000000 PA USD 1409400.58000000 0.060733791116 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N CLEVELAND OH ARPT SYS REVENUE N/A City of Cleveland OH Airport System Revenue 186352SU5 900000.00000000 PA USD 914167.35000000 0.039393235442 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N JACKSON CNTY MS PORT FAC REVEN N/A County of Jackson MS 467229AF7 2050000.00000000 PA USD 2050000.00000000 0.088338456472 Long DBT MUN US N 2 2023-06-01 Variable 0.01000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MKN3 975000.00000000 PA USD 1013924.83000000 0.043691977785 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RGL5 885000.00000000 PA USD 933290.11000000 0.040217272077 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST ESTRN MUNI P N/A North Carolina Eastern Municipal Power Agency 6581965J5 10430000.00000000 PA USD 10853279.65000000 0.467688766801 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514UU0 780000.00000000 PA USD 896723.80000000 0.038641559206 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009MM9 1825000.00000000 PA USD 1928545.76000000 0.083104758865 Long DBT MUN US N 2 2049-07-01 Variable 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YH4 9465000.00000000 PA USD 10679022.55000000 0.460179692048 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 Florida Municipal Power Agency 342816F42 685000.00000000 PA USD 687674.99000000 0.029633242522 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N BREVARD CNTY FL HLTH FACS AUTH N/A Brevard County Health Facilities Authority 10741LDB9 145000.00000000 PA USD 162314.87000000 0.006994461013 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 041438GL0 1600000.00000000 PA USD 1812152.64000000 0.078089154687 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MAT3 350000.00000000 PA USD 399859.39000000 0.017230712838 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817WG1 2970000.00000000 PA USD 3752794.88000000 0.161715174222 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DAR5 2500000.00000000 PA USD 2720639.00000000 0.117237585306 Long DBT MUN US N 2 2048-04-01 Variable 4.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443BP0 245000.00000000 PA USD 257171.70000000 0.011082024890 Long DBT MUN US N 2 2022-09-01 Fixed 5.25000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MXE4 2275000.00000000 PA USD 2673866.88000000 0.115222084386 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182KP0 4945000.00000000 PA USD 6134008.93000000 0.264326283348 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813QQ1 350000.00000000 PA USD 391987.16000000 0.016891483254 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJJ4 1000000.00000000 PA USD 1185058.50000000 0.051066457911 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79575DN48 1500000.00000000 PA USD 1517971.65000000 0.065412328063 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498LY2 14845000.00000000 PA USD 17546944.39000000 0.756131699130 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894MT2 2500000.00000000 PA USD 2630821.75000000 0.113367186657 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WSG2 1750000.00000000 PA USD 2079312.90000000 0.089601605906 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UYP7 1000000.00000000 PA USD 1160687.20000000 0.050016251558 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593VD1 1700000.00000000 PA USD 1727278.37000000 0.074431758587 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DDK5 375000.00000000 PA USD 417841.50000000 0.018005596663 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514WL8 2385000.00000000 PA USD 2737727.91000000 0.117973979419 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJH1 3750000.00000000 PA USD 3786742.88000000 0.163178059061 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AG1 4055000.00000000 PA USD 4294983.82000000 0.185079142064 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HBB3 5250000.00000000 PA USD 6395819.85000000 0.275608221182 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AGA7 6985000.00000000 PA USD 8658853.27000000 0.373126698874 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DPJ4 9785000.00000000 PA USD 10300474.78000000 0.443867338047 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DSE2 1575000.00000000 PA USD 1848688.07000000 0.079663536879 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQE8 7000000.00000000 PA USD 5667519.20000000 0.244224340563 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YQQ2 250000.00000000 PA USD 266277.05000000 0.011474391995 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL &H N/A Chattanooga Health Educational & Housing Facility Board 162410DJ0 1045000.00000000 PA USD 1093629.91000000 0.047126623512 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A Railsplitter Tobacco Settlement Authority 75076PAU9 5000000.00000000 PA USD 5180789.50000000 0.223250218408 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WR63 10030000.00000000 PA USD 12179612.55000000 0.524843011267 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HBA5 4335000.00000000 PA USD 5139456.35000000 0.221469093202 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P54 6300000.00000000 PA USD 6349720.86000000 0.273621726732 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 County of Hamilton OH 40727RBN7 150000.00000000 PA USD 164479.43000000 0.007087736081 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PB84 715000.00000000 PA USD 849780.65000000 0.036618688273 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PJY2 1315000.00000000 PA USD 1662222.73000000 0.071628385503 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037FS5 4535000.00000000 PA USD 5133410.48000000 0.221208564996 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YKN6 400000.00000000 PA USD 412402.48000000 0.017771218794 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703EMP7 4575000.00000000 PA USD 5406993.95000000 0.232997804730 Long DBT MUN US N 2 2048-12-01 Variable 5.00000000 N N N N N N SAINT LUCIE CNTY FL POLL CONTR N/A County of St Lucie FL 792070BH6 850000.00000000 PA USD 850000.00000000 0.036628140488 Long DBT MUN US N 2 2028-09-01 Variable 0.01000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009KQ2 19020000.00000000 PA USD 19020000.00000000 0.819608508343 Long DBT MUN US N 2 2046-06-01 Variable 0.02000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 1306852D1 2500000.00000000 PA USD 2570630.25000000 0.110773418754 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 592647HD6 7135000.00000000 PA USD 8157327.77000000 0.351514997141 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 County of Hamilton OH 40727RBL1 100000.00000000 PA USD 101429.64000000 0.004370798945 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH HOSP 549300533NJL38F4K144 Development Authority for Fulton County 36005GAG8 500000.00000000 PA USD 559981.65000000 0.024130690055 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126KJQ5 1150000.00000000 PA USD 1185141.70000000 0.051070043160 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514UT3 430000.00000000 PA USD 475352.96000000 0.020483876471 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DKR9 800000.00000000 PA USD 862895.68000000 0.037183840228 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871BY2 4070000.00000000 PA USD 4261233.43000000 0.183624772621 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894WV6 1235000.00000000 PA USD 1459592.90000000 0.062896675055 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123KW7 3240000.00000000 PA USD 3839454.76000000 0.165449515704 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UR9 1400000.00000000 PA USD 1749007.12000000 0.075368092360 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69651AAS3 500000.00000000 PA USD 522890.80000000 0.022532373744 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N DENVER CO CITY & CNTY DEDICATE MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 24917DAK9 2345000.00000000 PA USD 2558958.97000000 0.110270480773 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N DENVER CO CITY & CNTY DEDICATE MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 24917DAJ2 2000000.00000000 PA USD 2087831.60000000 0.089968693130 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514TX6 175000.00000000 PA USD 207465.30000000 0.008940080182 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 5926463T8 2500000.00000000 PA USD 2626062.00000000 0.113162079844 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YNR3 750000.00000000 PA USD 837325.73000000 0.036081981733 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FB94 1940000.00000000 PA USD 2060583.61000000 0.088794524653 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 57421CAT1 2530000.00000000 PA USD 2907425.65000000 0.125286582550 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A Development Authority of Burke County/The 121342PX1 7775000.00000000 PA USD 8148682.83000000 0.351142469992 Long DBT MUN US N 2 2032-10-01 Variable 2.15000000 N N N N N N CLARK CNTY NV ARPT REVENUE 549300LDD8NZB2EOVG83 County of Clark Department of Aviation 18085PSV7 7000000.00000000 PA USD 8672608.70000000 0.373719446900 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N JEA FL WTR & SWR REVENUE N/A JEA Water & Sewer System Revenue 46613P3B0 1000000.00000000 PA USD 1051559.00000000 0.045313706804 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69651AAV6 620000.00000000 PA USD 729642.60000000 0.031441707834 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA INCOME TAX SE 549300HWFOZXPKGOX654 District of Columbia 25477GLU7 4620000.00000000 PA USD 4902269.53000000 0.211248255361 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N NEW HANOVER CNTY NC HOSP REVEN 549300TDDH9O6TH23823 County of New Hanover NC 644804DV5 1560000.00000000 PA USD 1565896.96000000 0.067477522166 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N TEXAS ST UNIV SYS FING REVENUE N/A Texas State University System 88278PZR8 1000000.00000000 PA USD 1074918.10000000 0.046320295506 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPB4 1365000.00000000 PA USD 1563552.22000000 0.067376482794 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498FC7 1195000.00000000 PA USD 1373698.75000000 0.059195330357 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XZ6 1250000.00000000 PA USD 1428274.88000000 0.061547121130 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 59334KJJ8 2000000.00000000 PA USD 2250663.20000000 0.096985421037 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HAY4 2125000.00000000 PA USD 2348748.05000000 0.101212086526 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A Dallas Fort Worth International Airport 235036W71 1785000.00000000 PA USD 1884676.72000000 0.081214357265 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153BC2 2975000.00000000 PA USD 3614484.28000000 0.155755103531 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N S ESTRN PA TRANSPRTN AUTH 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority 842039EJ4 750000.00000000 PA USD 812974.13000000 0.035032624290 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N HALIFAX CNTY VA INDL DEV AUTH N/A Halifax County Industrial Development Authority 40579PAC5 3175000.00000000 PA USD 3177673.35000000 0.136932077518 Long DBT MUN US N 2 2041-12-01 Variable 0.45000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XRS9 4550000.00000000 PA USD 6112689.77000000 0.263407599597 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154872AS4 1000000.00000000 PA USD 1134485.80000000 0.048887182664 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DMZ1 2000000.00000000 PA USD 2115185.20000000 0.091147412546 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DE N/A Maryland Community Development Administration 57419PCJ6 2000000.00000000 PA USD 2000000.00000000 0.086183859972 Long DBT MUN US N 2 2040-09-01 Variable 0.05000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GLM6 1000000.00000000 PA USD 1169493.60000000 0.050395736330 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894YY8 1375000.00000000 PA USD 1511116.89000000 0.065116943225 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FNZ3 1800000.00000000 PA USD 1900514.34000000 0.081896830877 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY 5493008X0DFBVFH4HL19 Patriots Energy Group Financing Agency 70342PAK0 15755000.00000000 PA USD 17058691.59000000 0.735091943657 Long DBT MUN US N 2 2048-10-01 Variable 4.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AQ78 2025000.00000000 PA USD 2025038.07000000 0.087262798732 Long DBT MUN US N 2 2047-08-01 Variable 0.37000000 N N N N N N FLORIDA ST BRD OF EDU PUBLIC E 5493004G5XFOOUT0LQ57 State of Florida 34153QKL9 7340000.00000000 PA USD 8631877.43000000 0.371964257865 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SC N/A Virginia Public School Authority 92818HBK6 4000000.00000000 PA USD 4735449.60000000 0.204059662617 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPA8 500000.00000000 PA USD 508023.05000000 0.021891693702 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154872AT2 10425000.00000000 PA USD 11790113.09000000 0.508058727807 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N GULF COAST TX WST DISP AUTH N/A Gulf Coast Authority 40222PAG7 500000.00000000 PA USD 500000.00000000 0.021545964993 Long DBT MUN US N 2 2025-06-01 Variable 0.02000000 N N N N N N VIRGINIA CLG BLDG AUTH EDUCTNL N/A Virginia College Building Authority 92778FHB2 110000.00000000 PA USD 110000.00000000 0.004740112298 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TYJ6 1000000.00000000 PA USD 1039725.20000000 0.044803765523 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NTHRN CA GAS AUTH #1 GAS PROJ 549300TLE6LHZ4MKO832 Northern California Gas Authority No 1 66483PAH4 3595000.00000000 PA USD 3620704.25000000 0.156023134042 Long DBT MUN US N 2 2027-07-01 Variable 0.81700000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp 762244HC8 550000.00000000 PA USD 571055.98000000 0.024607904308 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218S46 1230000.00000000 PA USD 1489477.60000000 0.064184464455 Long DBT MUN US N 2 2026-01-01 Fixed 5.50000000 N N N N N N HAMPTON ROADS VA SANTN DIST WS N/A Hampton Roads Sanitation District 409327GJ6 850000.00000000 PA USD 884809.71000000 0.038128158074 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398GE8 620000.00000000 PA USD 655455.63000000 0.028244848117 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 State of Wisconsin 97705MJD8 1400000.00000000 PA USD 1411307.94000000 0.060815982939 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP L N/A Tobacco Settlement Financing Corp/LA 88880PCA0 1000000.00000000 PA USD 1079674.60000000 0.046525262271 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A New Orleans Aviation Board 64763HGU3 250000.00000000 PA USD 287384.68000000 0.012383960509 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N PEFA INC IA GAS PROJ REVENUE 549300RSE249DJNRHY07 PEFA Inc 70556CAB0 14285000.00000000 PA USD 17172709.89000000 0.740005212258 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N SA ENERGY ACQUISITION PUBLIC F 5493006HRL5XH4QOE746 SA Energy Acquisition Public Facility Corp 785138AQ1 75000.00000000 PA USD 78593.29000000 0.003386736550 Long DBT MUN US N 2 2022-08-01 Fixed 5.50000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XC7 675000.00000000 PA USD 741821.02000000 0.031966499456 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N HIGHLANDS CNTY FL HLTH FACS AU N/A Highlands County Health Facilities Authority 431022TN2 1300000.00000000 PA USD 1300000.00000000 0.056019508982 Long DBT MUN US N 2 2032-11-15 Variable 0.02000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 37329DAY3 2085000.00000000 PA USD 2117821.03000000 0.091260995548 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N S ESTRN PA TRANSPRTN AUTH 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority 842039EM7 1605000.00000000 PA USD 1940809.66000000 0.083633233985 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAR6 410000.00000000 PA USD 417888.77000000 0.018007633618 Long DBT MUN US N 2 2022-12-01 Fixed 3.12500000 N N N N N N PORT OF OAKLAND CA N/A Port of Oakland 735000TA9 2450000.00000000 PA USD 2645613.64000000 0.114004597746 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145JL2 1505000.00000000 PA USD 1637057.43000000 0.070543964157 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A Chicago Midway International Airport 167562MU8 1000000.00000000 PA USD 1061669.40000000 0.045749383453 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY MD ECON DEV N/A County of Washington MD 937753BE0 665000.00000000 PA USD 715899.96000000 0.030849510953 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218SH7 9000000.00000000 PA USD 9780256.80000000 0.421450141275 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145JM0 3120000.00000000 PA USD 3518240.54000000 0.151607775025 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp 762244HF1 415000.00000000 PA USD 473871.57000000 0.020420040517 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL N/A Greeneville Health & Educational Facilities Board 396649EE1 3250000.00000000 PA USD 3379192.05000000 0.145615907229 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PF55 1500000.00000000 PA USD 1692980.70000000 0.072953805792 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAD8 1000000.00000000 PA USD 1082311.70000000 0.046638899999 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FEH4 4680000.00000000 PA USD 5603135.62000000 0.241449927841 Long DBT MUN US N 2 2050-05-15 Variable 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69651AAU8 1010000.00000000 PA USD 1147840.76000000 0.049462673665 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBD3 500000.00000000 PA USD 561691.95000000 0.024204390183 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N TENNESSEE ENERGY ACQUISITION C 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 88044TAL3 2630000.00000000 PA USD 3511448.97000000 0.151315113166 Long DBT MUN US N 2 2052-05-01 Variable 5.00000000 N N N N N N GEORGIA ST N/A State of Georgia 373385BB8 3600000.00000000 PA USD 3922035.48000000 0.169008078308 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189CZ2 500000.00000000 PA USD 504351.90000000 0.021733496763 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 State of Wisconsin 97705MJE6 6520000.00000000 PA USD 6892769.92000000 0.297022758805 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126KJR3 2000000.00000000 PA USD 2141292.20000000 0.092272413563 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGJ8 6375000.00000000 PA USD 6375619.01000000 0.274737727999 Long DBT MUN US N 2 2032-01-01 Variable 0.41400000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246K4W9 1200000.00000000 PA USD 1226310.60000000 0.052844090516 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N NORMAN OK REGL HOSP AUTH HOSP N/A Norman Regional Hospital Authority 656178DB3 1675000.00000000 PA USD 1675000.00000000 0.072178982727 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PUR1 2850000.00000000 PA USD 2866814.43000000 0.123536566701 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MAU0 450000.00000000 PA USD 527688.86000000 0.022739131409 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N GEORGIA ST N/A State of Georgia 373385AE3 4800000.00000000 PA USD 4897843.20000000 0.211057516259 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 0118327K2 1000000.00000000 PA USD 1000000.00000000 0.043091929986 Long DBT MUN US N 2 2032-06-01 Variable 0.03000000 N N N N N N SAN FRANCISCO CA CMNTY CLG DIS N/A San Francisco Community College District 797683GY9 2375000.00000000 PA USD 2685874.68000000 0.115739523663 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615FC5 750000.00000000 PA USD 772775.10000000 0.033300370504 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 5742187T4 665000.00000000 PA USD 774681.78000000 0.033382533025 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 State of Wisconsin 97705LM46 11250000.00000000 PA USD 11340298.13000000 0.488675333043 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AA49 14780000.00000000 PA USD 15471038.90000000 0.666676925097 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DCZ3 2525000.00000000 PA USD 3020361.32000000 0.130153198535 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A County of Allen OH Hospital Facilities Revenue 01757LFR2 4420000.00000000 PA USD 5364985.83000000 0.231187593764 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813WK1 1660000.00000000 PA USD 1734312.39000000 0.074734868084 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV ARPT REVENUE 549300LDD8NZB2EOVG83 County of Clark Department of Aviation 18085PQY3 1735000.00000000 PA USD 1804712.47000000 0.077768543402 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650035W61 7100000.00000000 PA USD 7630775.41000000 0.328824839710 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 City of Detroit MI 2510933C2 900000.00000000 PA USD 990807.03000000 0.042695787166 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAC0 1030000.00000000 PA USD 1066845.88000000 0.045972447967 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PS41 500000.00000000 PA USD 526220.40000000 0.022675852634 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N MARYLAND ST DEPT OF TRANSPRTN N/A State of Maryland Department of Transportation 574204YZ0 5805000.00000000 PA USD 5923575.25000000 0.255258289942 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 Michigan State Hospital Finance Authority 59465HUK0 995000.00000000 PA USD 1147392.91000000 0.049443374944 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60637AFT4 1740000.00000000 PA USD 1960110.70000000 0.084464953050 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392274Z25 3000000.00000000 PA USD 3825891.00000000 0.164865027107 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CAPITAL PROJS FL FIN AUTH STUD N/A Capital Projects Finance Authority/FL 140427BE4 550000.00000000 PA USD 615324.05000000 0.026515500881 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N COLUMBUS OH N/A City of Columbus OH 199492YG8 1810000.00000000 PA USD 2035625.37000000 0.087719025922 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XB9 425000.00000000 PA USD 447239.70000000 0.019272421839 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DD47 3000000.00000000 PA USD 3430808.10000000 0.147840142442 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YNS1 175000.00000000 PA USD 194829.81000000 0.008395592531 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MPH1 1250000.00000000 PA USD 1464986.25000000 0.063129084916 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N FLORIDA ST TURNPIKE AUTH N/A State of Florida Department of Transportation Turnpike System Revenue 3431365B9 4000000.00000000 PA USD 4401273.20000000 0.189659356585 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YNN2 400000.00000000 PA USD 437821.00000000 0.018866551878 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SC N/A Virginia Public School Authority 92818HLM1 2825000.00000000 PA USD 2951732.33000000 0.127195842903 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N FREDERICKSBURG VA ECON DEV AUT N/A Fredericksburg Economic Development Authority 355849AW0 1750000.00000000 PA USD 1962928.80000000 0.084586390418 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YMM5 125000.00000000 PA USD 139781.08000000 0.006023436512 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV ARPT REVENUE 549300LDD8NZB2EOVG83 County of Clark Department of Aviation 18085PSU9 3000000.00000000 PA USD 3616304.10000000 0.155833523087 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AHA4 4000000.00000000 PA USD 4373050.40000000 0.188443181664 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY MD ECON DEV N/A County of Washington MD 937753BB6 500000.00000000 PA USD 508118.25000000 0.021895796053 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N FLORIDA ST BRD OF EDU PUBLIC E 5493004G5XFOOUT0LQ57 State of Florida 34153P5X2 11250000.00000000 PA USD 11663715.38000000 0.502612006537 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH N/A Alachua County Health Facilities Authority 010685LD5 1000000.00000000 PA USD 1189035.00000000 0.051237812971 Long DBT MUN US N 2 2037-12-01 Variable 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GST3 14000000.00000000 PA USD 15161085.80000000 0.653320447812 Long DBT MUN US N 2 2048-05-15 Variable 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 37329DAC1 375000.00000000 PA USD 380903.06000000 0.016413847993 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DD39 2000000.00000000 PA USD 2194515.20000000 0.094565895352 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAC4 500000.00000000 PA USD 507532.70000000 0.021870563574 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398GA6 5000000.00000000 PA USD 5518421.50000000 0.237799432913 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218S38 1000000.00000000 PA USD 1158511.30000000 0.049922487828 Long DBT MUN US N 2 2025-01-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CPL9 1500000.00000000 PA USD 1513508.70000000 0.065220010934 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727YT7 2140000.00000000 PA USD 2366384.61000000 0.101972079935 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582P3Z1 8640000.00000000 PA USD 8990636.26000000 0.387423868249 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp 762244HD6 550000.00000000 PA USD 591431.06000000 0.025485905829 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646139Y66 3500000.00000000 PA USD 3556661.85000000 0.153263423425 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A Chicago Midway International Airport 167562NN3 2470000.00000000 PA USD 2726425.27000000 0.117486926848 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123GW2 1190000.00000000 PA USD 1389721.87000000 0.059885797522 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority 57563RNJ4 2000000.00000000 PA USD 2079331.40000000 0.089602403107 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP L N/A Tobacco Settlement Financing Corp/LA 88880PBZ6 1685000.00000000 PA USD 1741123.64000000 0.075028377992 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AJV6 2120000.00000000 PA USD 2128418.94000000 0.091717679944 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N S ESTRN PA TRANSPRTN AUTH 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority 842039EK1 750000.00000000 PA USD 845977.58000000 0.036454806647 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GW1 1155000.00000000 PA USD 1394111.33000000 0.060074947825 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MXH7 6800000.00000000 PA USD 8623082.72000000 0.371585276837 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145JK4 1000000.00000000 PA USD 1043698.60000000 0.044974986998 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894YA0 2065000.00000000 PA USD 2440533.88000000 0.105167315086 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N AUSTIN TX WTR & WSTWTR SYS REV N/A City of Austin TX Water & Wastewater System Revenue 052476U48 2095000.00000000 PA USD 2559610.87000000 0.110298572402 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKT1 2000000.00000000 PA USD 2306265.60000000 0.099381435765 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063BNL2 10175000.00000000 PA USD 10698379.62000000 0.461013825553 Long DBT MUN US N 2 2022-09-01 Fixed 5.25000000 N N N N N N TEXAS ST UNIV SYS FING REVENUE N/A Texas State University System 88278PZQ0 2000000.00000000 PA USD 2052571.20000000 0.088449254442 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DKZ1 1025000.00000000 PA USD 1057762.59000000 0.045581031470 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A Development Authority of Burke County/The 121342PV5 2450000.00000000 PA USD 2530079.48000000 0.109026007812 Long DBT MUN US N 2 2032-10-01 Variable 2.25000000 N N N N N N DIST OF COLUMBIA INCOME TAX SE 549300HWFOZXPKGOX654 District of Columbia 25477GUE3 145000.00000000 PA USD 146722.40000000 0.006322551388 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MXG9 3810000.00000000 PA USD 4727739.08000000 0.203727401429 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063BWZ1 1185000.00000000 PA USD 1218799.04000000 0.052520402899 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 927793C80 775000.00000000 PA USD 801807.79000000 0.034551445149 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SC N/A Virginia Public School Authority 92818HEV9 3255000.00000000 PA USD 3401022.56000000 0.146556626037 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037FT3 4760000.00000000 PA USD 5582315.23000000 0.240552737053 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352HH4 2250000.00000000 PA USD 2394058.28000000 0.103164591785 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BGT4 1000000.00000000 PA USD 1153435.50000000 0.049703761809 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514WJ3 1215000.00000000 PA USD 1286865.06000000 0.055453499067 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 927790HK4 1975000.00000000 PA USD 1978515.90000000 0.085258068639 Long DBT MUN US N 2 2021-09-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367V7 8000000.00000000 PA USD 10622909.60000000 0.457761676736 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N LOUISIANA ST OFFSHORE TERMINAL N/A Louisiana Offshore Terminal Authority 546510FP8 1750000.00000000 PA USD 1776467.18000000 0.076551399343 Long DBT MUN US N 2 2027-09-01 Variable 1.65000000 N N N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037FQ9 1220000.00000000 PA USD 1270701.37000000 0.054756974469 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FAM7 1000000.00000000 PA USD 1094093.70000000 0.047146609119 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966KEB5 6085000.00000000 PA USD 6495122.31000000 0.279887355836 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WUU8 10000000.00000000 PA USD 10641647.00000000 0.458569107464 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N BUTLER CNTY PA HOSP AUTH N/A Butler County Hospital Authority 123592DG9 355000.00000000 PA USD 383954.83000000 0.016545354652 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813QR9 350000.00000000 PA USD 406810.88000000 0.017530265958 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N FLORIDA ST BRD OF EDU PUBLIC E 5493004G5XFOOUT0LQ57 State of Florida 34153P8A9 5610000.00000000 PA USD 6352727.54000000 0.273751290376 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N PRINCE GEORGES CNTY MD 549300NSQ1W50I0VU811 County of Prince George's MD 741701U53 1740000.00000000 PA USD 1902276.92000000 0.081972783851 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WSE7 9710000.00000000 PA USD 10770795.17000000 0.464134351364 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443EB8 1410000.00000000 PA USD 1502329.90000000 0.064738294867 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 592647EA5 1400000.00000000 PA USD 1600596.90000000 0.068972809551 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 5926465E9 1500000.00000000 PA USD 1641242.10000000 0.070724289664 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443EC6 175000.00000000 PA USD 194015.20000000 0.008360489414 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA INCOME TAX SE 549300HWFOZXPKGOX654 District of Columbia 25477GRF4 3100000.00000000 PA USD 3736236.87000000 0.161001657614 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition and Supply Corp I 88256CAS8 2500000.00000000 PA USD 2984474.50000000 0.128606766200 Long DBT MUN US N 2 2025-12-15 Fixed 5.25000000 N N N N N N ORLANDO & ORANGE CNTY FL EXPRE 549300JL23Z3Z64M6K65 Orlando-Orange County Expressway Authority 686543TS8 2000000.00000000 PA USD 2080307.80000000 0.089644478067 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182NAT7 1120000.00000000 PA USD 1150401.50000000 0.049573020894 Long DBT MUN US N 2 2047-08-01 Variable 4.00000000 N N N N N N VIRGINIA ST PUBLIC BLDG AUTH P N/A Virginia Public Building Authority 9281726A8 1325000.00000000 PA USD 1566911.21000000 0.067521228156 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST HLTH & EDUCTNL 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority 83755VZS6 1000000.00000000 PA USD 1172886.40000000 0.050541938630 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111A61 450000.00000000 PA USD 520695.81000000 0.022437787388 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FAX2 550000.00000000 PA USD 606959.71000000 0.026155065327 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N PLANO TX INDEP SCH DIST N/A Plano Independent School District 727199XD8 1775000.00000000 PA USD 1814329.21000000 0.078182947289 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TLX9 1475000.00000000 PA USD 1560088.18000000 0.067227210625 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVA0 2450000.00000000 PA USD 2817179.54000000 0.121397703497 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PB27 10250000.00000000 PA USD 10772197.53000000 0.464194781763 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126KJT9 1400000.00000000 PA USD 1594041.40000000 0.068690320404 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AN48 1175000.00000000 PA USD 1190143.52000000 0.051285581237 Long DBT MUN US N 2 2050-12-01 Variable 0.72000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AJY0 8675000.00000000 PA USD 9961293.43000000 0.429251359060 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N NORFOLK VA WTR REVENUE N/A City of Norfolk VA Water Revenue 656009LJ4 5000000.00000000 PA USD 5277997.00000000 0.227439077192 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AEY5 7875000.00000000 PA USD 9302644.58000000 0.400868908930 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N RICHMOND CNTY GA BRD OF EDU N/A Richmond County Board of Education 764581KJ2 15500000.00000000 PA USD 17058329.70000000 0.735076349118 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CPR6 1300000.00000000 PA USD 1585813.19000000 0.068335750955 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521524R9 5020000.00000000 PA USD 5868431.71000000 0.252882048377 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153AC3 995000.00000000 PA USD 1108088.02000000 0.047749651376 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPA6 1600000.00000000 PA USD 1763433.28000000 0.075989743437 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N FLORIDA ST BRD OF EDU PUBLIC E 5493004G5XFOOUT0LQ57 State of Florida 34153QAR7 7425000.00000000 PA USD 8731837.87000000 0.376271746147 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N VIRGINIA ST RESOURCES AUTH INF N/A Virginia Resources Authority 92818MX54 2105000.00000000 PA USD 2507328.86000000 0.108045639688 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 Michigan State Hospital Finance Authority 59465HUG9 775000.00000000 PA USD 784441.44000000 0.033803095610 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009GZ7 1865000.00000000 PA USD 1970479.36000000 0.084911758620 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871BW6 3000000.00000000 PA USD 3140958.30000000 0.135349955154 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N KALISPELL MT HSG & HLTHCARE FA N/A City of Kalispell MT 48342YAC5 685000.00000000 PA USD 701000.23000000 0.030207452831 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOS N/A Gainesville & Hall County Hospital Authority 362762LG9 245000.00000000 PA USD 283665.41000000 0.012223689987 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FEG6 4925000.00000000 PA USD 5535507.43000000 0.238535698613 Long DBT MUN US N 2 2050-05-15 Variable 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F2P7 5500000.00000000 PA USD 5723205.95000000 0.246623990095 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AQQ9 5000000.00000000 PA USD 5703618.50000000 0.245779929071 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville Regional Airport Authority 546598AC7 8500000.00000000 PA USD 8500000.00000000 0.366281404885 Long DBT MUN US N 2 2029-01-01 Variable 0.02000000 N N N N N N ASHLAND KY MED CENTER REVENUE N/A City of Ashland KY 044293BK3 625000.00000000 PA USD 664731.44000000 0.028644560672 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N LAGRANGE-TROUP CNTY GA HOSP AU N/A LaGrange-Troup County Hospital Authority 507152AE6 300000.00000000 PA USD 308288.49000000 0.013284746026 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N BUTLER CNTY PA HOSP AUTH N/A Butler County Hospital Authority 123592DH7 2260000.00000000 PA USD 2543930.81000000 0.109622888354 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAG5 1125000.00000000 PA USD 1330872.41000000 0.057349860712 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182CG9 1540000.00000000 PA USD 1555928.07000000 0.067047943456 Long DBT MUN US N 2 2022-11-15 Fixed 5.25000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498FB9 1025000.00000000 PA USD 1134443.97000000 0.048885380128 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UYL6 550000.00000000 PA USD 574448.88000000 0.024754110917 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AE27 1745000.00000000 PA USD 1842670.62000000 0.079404233345 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A4G8 1050000.00000000 PA USD 1094724.86000000 0.047173807021 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A Vineyard Redevelopment Agency 92743FBP9 615000.00000000 PA USD 756750.43000000 0.032609836546 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DAX0 9200000.00000000 PA USD 9269491.28000000 0.399440269248 Long DBT MUN US N 2 2048-08-01 Variable 0.89400000 N N N N N N PHILADELPHIA PA HOSPS & HGR ED N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903K56 1175000.00000000 PA USD 1213891.80000000 0.052308940456 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH HOSP 549300533NJL38F4K144 Development Authority for Fulton County 36005GAE3 700000.00000000 PA USD 719339.81000000 0.030997740729 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009MN7 1880000.00000000 PA USD 2155904.85000000 0.092902100853 Long DBT MUN US N 2 2049-07-01 Variable 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KLJ6 2500000.00000000 PA USD 2599144.50000000 0.112002152818 Long DBT MUN US N 2 2023-01-15 Fixed 3.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WPT5 5000000.00000000 PA USD 5522594.00000000 0.237979233991 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVB8 6900000.00000000 PA USD 8176903.65000000 0.352358559592 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FC36 1625000.00000000 PA USD 1727128.65000000 0.074425306863 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP PRIV 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57422JAA6 13580000.00000000 PA USD 13736456.54000000 0.591930423484 Long DBT MUN US N 2 2024-03-31 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182FZ4 1505000.00000000 PA USD 1592760.76000000 0.068635135155 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514ND6 2220000.00000000 PA USD 2354480.94000000 0.101459127821 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPE8 2080000.00000000 PA USD 2608806.10000000 0.112418489809 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593MK5 9000000.00000000 PA USD 9142655.40000000 0.393974666387 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638TCG6 7125000.00000000 PA USD 7125000.00000000 0.307030001153 Long DBT MUN US N 2 2033-11-15 Variable 0.01000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682HCT4 7000000.00000000 PA USD 8445630.90000000 0.363938535434 Long DBT MUN US N 2 2046-01-01 Variable 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990APR0 5000.00000000 PA USD 5606.82000000 0.000241608694 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N WASHINGTON CNTY MD ECON DEV N/A County of Washington MD 937753BD2 635000.00000000 PA USD 673552.44000000 0.029024674586 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 City of Detroit MI 2510933D0 860000.00000000 PA USD 975258.40000000 0.042025766691 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QZ8 6250000.00000000 PA USD 6651897.50000000 0.286643101347 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182GF7 2970000.00000000 PA USD 3105300.13000000 0.133813375788 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727YS9 1850000.00000000 PA USD 1967677.58000000 0.084791024513 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC 5493007XQJHO082P1H29 County of Wake NC 930863T62 6200000.00000000 PA USD 6654825.80000000 0.286769287445 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 County of Hamilton OH 40727RBQ0 150000.00000000 PA USD 174809.73000000 0.007532888646 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N HOUSTON TX HOTEL OCCUPANCY TAX N/A City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NKN1 3000000.00000000 PA USD 3000000.00000000 0.129275789959 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218S53 2500000.00000000 PA USD 3129293.25000000 0.134847285636 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N BUTLER CNTY PA HOSP AUTH N/A Butler County Hospital Authority 123592DK0 450000.00000000 PA USD 523923.39000000 0.022576870040 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G5P3 4500000.00000000 PA USD 4852124.55000000 0.209087411394 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126KJS1 1115000.00000000 PA USD 1234658.34000000 0.053203810744 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CA2 2520000.00000000 PA USD 2558494.76000000 0.110250477068 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEPT ENVRNMNTL PROT N/A Florida Department of Environmental Protection 34160WZF4 4800000.00000000 PA USD 4996160.64000000 0.215294204500 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817WE6 1080000.00000000 PA USD 1303584.62000000 0.056173977176 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N PRINCE WILLIAM CNTY VA INDL DE N/A Prince William County Industrial Development Authority 74176HAN5 1870000.00000000 PA USD 1974970.77000000 0.085105302146 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GA1 975000.00000000 PA USD 1097492.27000000 0.047293060059 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 92778UBR0 10000000.00000000 PA USD 10978005.00000000 0.473063422851 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HOSPS & HGR ED N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903K64 1175000.00000000 PA USD 1259646.18000000 0.054280584996 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N CHESAPEAKE BAY VA BRIDGE & TUN 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge & Tunnel District 16514PAG4 16355000.00000000 PA USD 18003106.43000000 0.775788601820 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813PA7 85000.00000000 PA USD 91156.16000000 0.003928094864 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA A 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79765A3K0 7000000.00000000 PA USD 7000000.00000000 0.301643509905 Long DBT MUN US N 2 2030-05-01 Variable 0.02000000 N N N N N N HOUSTON TX HOTEL OCCUPANCY TAX N/A City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NKP6 2500000.00000000 PA USD 2618238.00000000 0.112824928583 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445GF0 3000000.00000000 PA USD 3243430.20000000 0.139765667094 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839XJ1 750000.00000000 PA USD 931027.20000000 0.040119758917 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218SJ3 795000.00000000 PA USD 900717.19000000 0.038813642089 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009MH0 1650000.00000000 PA USD 2027096.61000000 0.087351505193 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398GF5 715000.00000000 PA USD 789134.27000000 0.034005318712 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp 762244HG9 450000.00000000 PA USD 526498.38000000 0.022687831328 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N GAITHERSBURG MD ECON DEV REVEN 549300UFHDHDCHDE0F65 City of Gaithersburg MD 363128CV9 5875000.00000000 PA USD 6625846.74000000 0.285520523821 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DCR1 6075000.00000000 PA USD 7013217.53000000 0.302213078782 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N SAN ANTONIO TX N/A City of San Antonio TX 7962373C7 5880000.00000000 PA USD 6285862.88000000 0.270869963129 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XA1 550000.00000000 PA USD 552152.37000000 0.023793311269 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL SCH BRD COPS 549300SEFJ368NVQXL34 Orange County School Board 684517SH9 1750000.00000000 PA USD 2236851.75000000 0.096390259001 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N SAN DIEGO ASSN OF GOVTS CA CAP N/A San Diego Association of Governments 797258AA8 5000000.00000000 PA USD 5290312.00000000 0.227969754310 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 041438GK2 410000.00000000 PA USD 445647.08000000 0.019203792770 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 Michigan State Hospital Finance Authority 59465HUH7 500000.00000000 PA USD 530548.65000000 0.022862365280 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471AMB5 1295000.00000000 PA USD 1296869.33000000 0.055884602369 Long DBT MUN US N 2 2021-09-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority 57563RNL9 2000000.00000000 PA USD 2254284.40000000 0.097141465534 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD81 2850000.00000000 PA USD 3238308.80000000 0.139544976084 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727YR1 1100000.00000000 PA USD 1117464.59000000 0.048153705874 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894ZA9 1500000.00000000 PA USD 1772784.90000000 0.076392722791 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471AME9 845000.00000000 PA USD 946710.71000000 0.040795591632 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N CLARK CNTY NV N/A County of Clark NV 180848XN8 6495000.00000000 PA USD 6892671.96000000 0.297018537520 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 2500000.00000000 PA USD 3030963.75000000 0.130610077706 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N NASSAU CNTY NY LOCAL ECON ASSI 549300FCI13UFG0Y6Y37 Nassau County Local Economic Assistance Corp 63166LAZ4 1000000.00000000 PA USD 1039494.30000000 0.044793815596 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207Q49 4010000.00000000 PA USD 4810919.71000000 0.207311815313 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #1J N/A Multnomah County School District No 1 Portland/OR 625517KS5 8250000.00000000 PA USD 9349635.90000000 0.402893855601 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650035W79 3275000.00000000 PA USD 3675782.06000000 0.158396543175 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FAP0 1250000.00000000 PA USD 1478066.13000000 0.063692722189 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974DSJ8 4130000.00000000 PA USD 4875182.51000000 0.210081023392 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAG3 5800000.00000000 PA USD 7059402.14000000 0.304203262763 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPU3 13854000.00000000 PA USD 15303814.17000000 0.659470888739 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471AMD1 815000.00000000 PA USD 882171.49000000 0.038014472083 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RGK7 925000.00000000 PA USD 933628.86000000 0.040231869468 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MUNI PWR AGY 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency No 1 658203Z31 1500000.00000000 PA USD 1593750.45000000 0.068677782807 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAX4 2000000.00000000 PA USD 2078904.40000000 0.089584002853 Long DBT MUN US N 2 2037-06-01 Variable 2.10000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 44244CMS3 800000.00000000 PA USD 847151.44000000 0.036505390540 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N SALES TAX ASSET RECEIVABLE COR N/A Sales Tax Asset Receivable Corp 794665GC7 3310000.00000000 PA USD 3491026.88000000 0.150435085893 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398FK5 1200000.00000000 PA USD 1443882.24000000 0.062219672394 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153AZ2 1325000.00000000 PA USD 1475243.34000000 0.063571082720 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123GV4 850000.00000000 PA USD 959355.73000000 0.041340489949 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N ASHLAND KY MED CENTER REVENUE N/A City of Ashland KY 044293BM9 610000.00000000 PA USD 699919.43000000 0.030160879073 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAC2 2780000.00000000 PA USD 3024922.73000000 0.130349758495 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSIONS N/A Texas Transportation Commission State Highway Fund 88283LJV9 7325000.00000000 PA USD 8066287.80000000 0.347591909128 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A Northampton County General Purpose Authority 66353RCH5 4900000.00000000 PA USD 4927674.71000000 0.212343013599 Long DBT MUN US N 2 2048-08-15 Variable 1.10700000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAF7 1025000.00000000 PA USD 1173874.69000000 0.050584525954 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N CLEVELAND OH ARPT SYS REVENUE N/A City of Cleveland OH Airport System Revenue 186352RC6 2380000.00000000 PA USD 2644730.26000000 0.113966531197 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WH33 1270000.00000000 PA USD 1351665.57000000 0.058245878107 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UYQ5 275000.00000000 PA USD 327701.33000000 0.014121282768 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444BL2 200000.00000000 PA USD 218584.82000000 0.009419241759 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DLZ3 3475000.00000000 PA USD 3479992.88000000 0.149959609538 Long DBT MUN US N 2 2035-07-01 Variable 0.37500000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A Central Florida Expressway Authority 153476DQ6 250000.00000000 PA USD 283605.08000000 0.012221090251 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N CLEVELAND OH ARPT SYS REVENUE N/A City of Cleveland OH Airport System Revenue 186352SW1 1200000.00000000 PA USD 1329612.36000000 0.057295562726 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Love Field Airport Modernization Corp 54714FAG5 1000000.00000000 PA USD 1053302.60000000 0.045388841893 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 Michigan State Hospital Finance Authority 59465HUJ3 585000.00000000 PA USD 648237.86000000 0.027933820477 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GT8 4975000.00000000 PA USD 5405629.04000000 0.232938988124 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL WTR & SWR UTIL N/A Broward County FL Water & Sewer Utility Revenue 115117KU6 1395000.00000000 PA USD 1468937.65000000 0.063299358368 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N CHESAPEAKE VA TOLL ROAD REVENU N/A City of Chesapeake VA Chesapeake Expressway Toll Road Revenue 16532RAJ2 105000.00000000 PA USD 109282.97000000 0.004709214091 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514WK0 2195000.00000000 PA USD 2426511.04000000 0.104563043847 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N FLORIDA ST BRD OF EDU PUBLIC E 5493004G5XFOOUT0LQ57 State of Florida 34153PQ43 245000.00000000 PA USD 254009.80000000 0.010945772517 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HAW8 1675000.00000000 PA USD 1697630.09000000 0.073154156981 Long DBT MUN US N 2 2021-12-15 Fixed 5.00000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH N/A Alachua County Health Facilities Authority 010685KQ7 1225000.00000000 PA USD 1455664.19000000 0.062727379359 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FAV6 630000.00000000 PA USD 687593.28000000 0.029629721480 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 City of Detroit MI 2510933B4 500000.00000000 PA USD 531456.05000000 0.022901466897 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N BROOKLYN ARENA NY LOCAL DEV CO N/A Brooklyn Arena Local Development Corp 113807AZ4 1250000.00000000 PA USD 1357470.38000000 0.058496018573 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 59334KHE1 1530000.00000000 PA USD 1591213.16000000 0.068568446084 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXW6 220000.00000000 PA USD 235954.97000000 0.010167755047 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FFV1 7350000.00000000 PA USD 9256077.71000000 0.398862252628 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498FD5 1620000.00000000 PA USD 1925614.78000000 0.082978457280 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615FB7 1000000.00000000 PA USD 1005863.00000000 0.043344577971 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N HARRIS CNTY TX MET TRANSIT AUT N/A Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EHC0 10915000.00000000 PA USD 11527149.22000000 0.496727107132 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP PRIV 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57422JAR9 790000.00000000 PA USD 946928.05000000 0.040804957232 Long DBT MUN US N 2 2029-03-31 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817WF3 1135000.00000000 PA USD 1404012.25000000 0.060501597577 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL N/A County of Jefferson AL 472628RM0 2900000.00000000 PA USD 2980122.07000000 0.128419211591 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 592647FB2 4300000.00000000 PA USD 5483777.10000000 0.236306538854 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N DELAWARE ST TRANSPRTN AUTH GRA N/A Delaware Transportation Authority 246419BG9 1110000.00000000 PA USD 1164330.50000000 0.050173248387 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC BLDG AUTH P N/A Virginia Public Building Authority 9281726B6 2000000.00000000 PA USD 2440627.40000000 0.105171345043 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N SAN MATEO FOSTER CITY CA PUBLI N/A San Mateo Foster City Public Financing Authority 79905VBB6 14575000.00000000 PA USD 17254794.48000000 0.743542395663 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UYN2 1600000.00000000 PA USD 1800945.28000000 0.077606207915 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P5K0 1750000.00000000 PA USD 1924782.30000000 0.082942584110 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WPX6 9920000.00000000 PA USD 10919101.73000000 0.470525167264 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N SAINT LOUIS MO ARPT REVENUE N/A City of St Louis MO Airport Revenue 791638F20 450000.00000000 PA USD 467772.44000000 0.020157217234 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918Z22 1650000.00000000 PA USD 1715799.53000000 0.073937113217 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AZB6 8185000.00000000 PA USD 8459506.89000000 0.364536478624 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FFW9 9855000.00000000 PA USD 12360593.34000000 0.532641822798 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CLV0 2000000.00000000 PA USD 2202399.40000000 0.094905640747 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A New Orleans Aviation Board 64763HGR0 325000.00000000 PA USD 330115.99000000 0.014225335128 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 927781D76 11140000.00000000 PA USD 11365812.26000000 0.489774786147 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839XG7 600000.00000000 PA USD 697446.66000000 0.030054322642 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 593338AH9 3250000.00000000 PA USD 3377242.70000000 0.145531905975 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808GX4 1760000.00000000 PA USD 1822325.12000000 0.078527506483 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N ASHLAND KY MED CENTER REVENUE N/A City of Ashland KY 044293BN7 550000.00000000 PA USD 651510.53000000 0.028074846144 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N BALTIMORE MD CONVENTION CENTER N/A City of Baltimore MD 05921PBQ1 1950000.00000000 PA USD 2051115.50000000 0.088386525520 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AHD8 5320000.00000000 PA USD 6515300.26000000 0.280756862644 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443HZ2 1045000.00000000 PA USD 1103749.48000000 0.047562695314 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 1306852Y5 400000.00000000 PA USD 411300.84000000 0.017723747000 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WUQ5 6850000.00000000 PA USD 7218042.28000000 0.311039372569 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126KJU6 2210000.00000000 PA USD 2586236.59000000 0.111445926064 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N CYPRESS-FAIRBANKS TX INDEP SCH N/A Cypress-Fairbanks Independent School District 232769CB3 1855000.00000000 PA USD 1895843.76000000 0.081695566571 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSIONS N/A Texas Transportation Commission State Highway Fund 88283LJB3 4000000.00000000 PA USD 4308898.80000000 0.185678765408 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville Regional Airport Authority 546598AA1 7100000.00000000 PA USD 7100000.00000000 0.305952702904 Long DBT MUN US N 2 2029-01-01 Variable 0.02000000 N N N N N N SAINT LOUIS MO ARPT REVENUE N/A City of St Louis MO Airport Revenue 791638F46 840000.00000000 PA USD 949340.95000000 0.040908933750 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576FL6 2030000.00000000 PA USD 2516363.23000000 0.108434948127 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990APS8 9795000.00000000 PA USD 10993674.88000000 0.473738668223 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514WH7 1185000.00000000 PA USD 1198956.22000000 0.051665337489 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352HG6 6690000.00000000 PA USD 6797348.41000000 0.292910861777 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MPG3 1000000.00000000 PA USD 1131684.30000000 0.048766460622 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A City of Atlanta GA Water & Wastewater Revenue 047870MZ0 5000000.00000000 PA USD 5808385.00000000 0.250294519754 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514LC0 3000000.00000000 PA USD 3011743.80000000 0.129781852966 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190NQ1 515000.00000000 PA USD 602289.20000000 0.025953804038 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MPF5 2000000.00000000 PA USD 2173117.20000000 0.093643814234 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N PRINCE GEORGES CNTY MD 549300NSQ1W50I0VU811 County of Prince George's MD 7417013A2 5000000.00000000 PA USD 5254193.00000000 0.226413316891 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CLU2 17290000.00000000 PA USD 18206402.85000000 0.784549036918 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894NF1 185000.00000000 PA USD 194784.58000000 0.008393643483 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC 5493007XQJHO082P1H29 County of Wake NC 930864DN0 6255000.00000000 PA USD 7314135.38000000 0.315180209706 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 State of Wisconsin 97705L6P7 75000.00000000 PA USD 79288.00000000 0.003416672944 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444BM0 500000.00000000 PA USD 564369.85000000 0.024319786062 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NBQ1 1500000.00000000 PA USD 1734409.50000000 0.074739052741 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JBR8 1500000.00000000 PA USD 1754240.40000000 0.075593604496 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N BROOKLYN ARENA NY LOCAL DEV CO N/A Brooklyn Arena Local Development Corp 113807AY7 975000.00000000 PA USD 1014494.81000000 0.043716539324 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N S MIAMI FL HLTH FACS AUTH N/A City Of South Miami Health Facilities Authority Inc 838810DK2 680000.00000000 PA USD 711131.49000000 0.030644028378 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N SAINT LOUIS MO ARPT REVENUE N/A City of St Louis MO Airport Revenue 791638F53 375000.00000000 PA USD 438560.10000000 0.018898401124 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N BALTIMORE MD CONVENTION CENTER N/A City of Baltimore MD 05921PBN8 1100000.00000000 PA USD 1120057.51000000 0.048265439801 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871CT2 5465000.00000000 PA USD 6014528.70000000 0.259177649642 Long DBT MUN US N 2 2050-03-01 Variable 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UUU0 3200000.00000000 PA USD 3803372.48000000 0.163894660620 Long DBT MUN US N 2 2039-10-01 Variable 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576FG7 1655000.00000000 PA USD 1720930.40000000 0.074158212308 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682HCM9 2325000.00000000 PA USD 2450840.63000000 0.105611452836 Long DBT MUN US N 2 2048-01-01 Variable 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059M86 500000.00000000 PA USD 605331.25000000 0.026084891843 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N ASHLAND KY MED CENTER REVENUE N/A City of Ashland KY 044293BL1 575000.00000000 PA USD 636304.03000000 0.027419568710 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N RICHMOND VA PUBLIC UTILITY REV N/A City of Richmond VA Public Utility Revenue 765433JD0 1500000.00000000 PA USD 1527352.35000000 0.065816560530 Long DBT MUN US N 2 2022-01-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QY1 3900000.00000000 PA USD 3963137.49000000 0.170779243245 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON 549300GW8FVQJ3DU6O10 Metropolitan Government of Nashville & Davidson County TN 592112RW8 5065000.00000000 PA USD 5270552.39000000 0.227118274580 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N FLORIDA ST 5493004G5XFOOUT0LQ57 State of Florida 341150Z94 4655000.00000000 PA USD 4844035.83000000 0.208738852838 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ POLL CONTROLC N/A Maricopa County Pollution Control Corp 566854EJ0 2000000.00000000 PA USD 2011318.00000000 0.086671574436 Long DBT MUN US N 2 2038-01-01 Variable 1.05000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190NR9 1695000.00000000 PA USD 2045903.65000000 0.088161936844 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BUJ8 1010000.00000000 PA USD 1178935.02000000 0.050802585340 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N WISCONSIN ST CLEAN WTR REVENUE N/A State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 977092WT8 5000000.00000000 PA USD 5654230.00000000 0.243651683287 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514WM6 2405000.00000000 PA USD 2851165.98000000 0.122862244790 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246K4X7 1000000.00000000 PA USD 1069986.40000000 0.046107779035 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398ES9 545000.00000000 PA USD 669628.58000000 0.028855587886 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YMJ2 215000.00000000 PA USD 223434.92000000 0.009628241929 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 041438GQ9 880000.00000000 PA USD 1122614.24000000 0.048375614231 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N UTAH ST N/A State of Utah 917542WY4 4250000.00000000 PA USD 4829056.98000000 0.208093385282 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GAM4 3050000.00000000 PA USD 3486002.38000000 0.150218570491 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574218HG1 500000.00000000 PA USD 520076.95000000 0.022411119516 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N DALLAS TX INDEP SCH DIST N/A Dallas Independent School District 235308VW0 8615000.00000000 PA USD 9227100.06000000 0.397613549763 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BWD9 2125000.00000000 PA USD 2480432.60000000 0.106886627935 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ASL7 3700000.00000000 PA USD 3718208.44000000 0.160224777771 Long DBT MUN US N 2 2042-12-01 Variable 1.65000000 N N N N N N RUSSELL KY REVENUE N/A City of Russell KY 782563AX8 3555000.00000000 PA USD 3750257.66000000 0.161605840516 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FAN5 1000000.00000000 PA USD 1140288.20000000 0.049137219278 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DND9 1125000.00000000 PA USD 1187173.35000000 0.051157590880 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N TAMPA FL HLTH SYS REVENUE N/A City of Tampa FL 87515EAY0 1860000.00000000 PA USD 1921645.79000000 0.082807425841 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N GLYNN-BRUNSWICK GA MEMORIAL HO N/A Glynn-Brunswick Memorial Hospital Authority 380037FV8 1500000.00000000 PA USD 1749326.25000000 0.075381844288 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority 57563RNK1 2000000.00000000 PA USD 2168882.80000000 0.093461345766 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224GF0 2000000.00000000 PA USD 2358909.20000000 0.101649950090 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency 720175XT0 2080000.00000000 PA USD 2213462.58000000 0.095382374525 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEPT OF TRANSN FEDE N/A State of Florida Department of Transportation 34160DAR7 3030000.00000000 PA USD 3424408.43000000 0.147564368310 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471AMC3 640000.00000000 PA USD 666387.90000000 0.028715940730 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAE0 600000.00000000 PA USD 662289.54000000 0.028539334488 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 37329DAZ0 2925000.00000000 PA USD 3109435.00000000 0.133991555317 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 59334KJH2 2000000.00000000 PA USD 2251266.20000000 0.097011405471 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY MD 549300GNX5SDUEBKPK13 County of Montgomery MD 6133407K8 4285000.00000000 PA USD 4916074.66000000 0.211843145057 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817WD8 12465000.00000000 PA USD 14577737.72000000 0.628182853191 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152G62 1055000.00000000 PA USD 1212396.08000000 0.052244486995 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582P6M7 7390000.00000000 PA USD 7749306.97000000 0.333932593395 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 1306852B5 500000.00000000 PA USD 514126.05000000 0.022154683750 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N HOUSTON TX INDEP SCH DIST N/A Houston Independent School District 442403LY5 4660000.00000000 PA USD 5423383.49000000 0.233704061640 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH N/A Fairfax County Industrial Development Authority 303823KP2 4000000.00000000 PA USD 4134018.00000000 0.178142814218 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp 762244HE4 1290000.00000000 PA USD 1432571.96000000 0.061732290600 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N VIRGINIA CLG BLDG AUTH EDUCTNL N/A Virginia College Building Authority 92778FGN7 1935000.00000000 PA USD 1935000.00000000 0.083382884523 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966L4Y4 8755000.00000000 PA USD 9147758.06000000 0.394194549854 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736F85 1300000.00000000 PA USD 1428029.07000000 0.061536528703 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DSW9 18780000.00000000 PA USD 20575230.91000000 0.886626409829 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WJK3 3285000.00000000 PA USD 3285000.00000000 0.141556990005 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WR48 3000000.00000000 PA USD 3420214.20000000 0.147383630845 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N CLEVELAND OH ARPT SYS REVENUE N/A City of Cleveland OH Airport System Revenue 186352SV3 1200000.00000000 PA USD 1275665.64000000 0.054970894445 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A Grand Parkway Transportation Corp 38612PAA2 8320000.00000000 PA USD 8866037.44000000 0.382054664622 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N DETROIT MI CITY SCH DIST N/A Detroit City School District 251129XZ0 6885000.00000000 PA USD 7591354.87000000 0.327126132560 Long DBT MUN US N 2 2025-05-01 Fixed 5.25000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392274V45 3455000.00000000 PA USD 3795502.69000000 0.163555536181 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966L4Z1 10000000.00000000 PA USD 10930602.00000000 0.471020736094 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FE1 1250000.00000000 PA USD 1464986.25000000 0.063129084916 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A New Orleans Aviation Board 64763HGS8 450000.00000000 PA USD 478374.62000000 0.020614085632 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UMU9 6705000.00000000 PA USD 7081850.50000000 0.305170605920 Long DBT MUN US N 2 2032-11-01 Variable 5.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 State of Texas 882724SZ1 2000000.00000000 PA USD 2000000.00000000 0.086183859972 Long DBT MUN US N 2 2051-12-01 Variable 0.04000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL N/A Greeneville Health & Educational Facilities Board 396649EF8 4200000.00000000 PA USD 4565165.22000000 0.196721780036 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC BLDG AUTH P N/A Virginia Public Building Authority 9281725Z4 3000000.00000000 PA USD 3420283.80000000 0.147386630043 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N MARYLAND ST N/A State of Maryland 574193PC6 5800000.00000000 PA USD 6610725.16000000 0.284868905754 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N PORT OF OAKLAND CA N/A Port of Oakland 735000TB7 3100000.00000000 PA USD 3480753.47000000 0.149992384829 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DTA6 10000000.00000000 PA USD 11898746.00000000 0.512739929559 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 37329DAD9 550000.00000000 PA USD 584680.09000000 0.025194993502 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N BREVARD CNTY FL HLTH FACS AUTH N/A Brevard County Health Facilities Authority 10741LCY0 1895000.00000000 PA USD 2037884.71000000 0.087816385243 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CCH4 5350000.00000000 PA USD 5951731.09000000 0.256471579428 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966L2H3 6370000.00000000 PA USD 6962793.47000000 0.300040208719 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 44244CMR5 800000.00000000 PA USD 806372.80000000 0.034748160240 Long DBT MUN US N 2 2021-11-15 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QH8 6000000.00000000 PA USD 6875748.60000000 0.296289277275 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N BALTIMORE MD CONVENTION CENTER N/A City of Baltimore MD 05921PBR9 2040000.00000000 PA USD 2175724.87000000 0.093756183767 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX WTR REVENUE 549300S7VENCVRZAA322 San Antonio Water System 79642BXR9 255000.00000000 PA USD 275554.73000000 0.011874185132 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BMU2 155000.00000000 PA USD 160305.40000000 0.006907869073 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N LENEXA KS HLTH CARE FAC REVENU N/A City of Lenexa KS 526039CZ3 650000.00000000 PA USD 692180.58000000 0.029827397091 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DCM4 11305000.00000000 PA USD 13390643.62000000 0.577028677347 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182KU9 800000.00000000 PA USD 809624.40000000 0.034888277960 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N AUSTIN CONVENTION ENTERPRISES N/A Austin Convention Enterprises Inc 052409DH9 1350000.00000000 PA USD 1539933.26000000 0.066358696223 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392274Y75 5000000.00000000 PA USD 5909283.00000000 0.254642409306 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA INCOME TAX SE 549300HWFOZXPKGOX654 District of Columbia 25477GSE6 6290000.00000000 PA USD 7722044.30000000 0.332757792328 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HAZ1 2450000.00000000 PA USD 2811927.97000000 0.121171403210 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FG6 1000000.00000000 PA USD 1239587.80000000 0.053416230689 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NORMAN OK REGL HOSP AUTH HOSP N/A Norman Regional Hospital Authority 656178DC1 2060000.00000000 PA USD 2155518.49000000 0.092885451855 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817US7 1750000.00000000 PA USD 2237815.65000000 0.096431795312 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153BB4 1675000.00000000 PA USD 1984463.62000000 0.085514367373 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YNP7 950000.00000000 PA USD 1066360.66000000 0.045951538901 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WSB3 2400000.00000000 PA USD 2554328.64000000 0.110070950917 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP POLL 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 574056AE7 5000000.00000000 PA USD 5067715.50000000 0.218377641517 Long DBT MUN US N 2 2022-09-01 Fixed 1.70000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398EG5 1780000.00000000 PA USD 2027108.68000000 0.087352025313 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DA6 2350000.00000000 PA USD 2480176.61000000 0.106875596832 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736F36 3750000.00000000 PA USD 4119314.63000000 0.177509217628 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YMK9 150000.00000000 PA USD 160936.98000000 0.006935085074 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521525E7 3825000.00000000 PA USD 4491885.31000000 0.193564007285 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009MU1 1385000.00000000 PA USD 1502056.74000000 0.064726523875 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N 2021-10-25 T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President