0001752724-22-208539.txt : 20220919 0001752724-22-208539.hdr.sgml : 20220919 20220919083901 ACCESSION NUMBER: 0001752724-22-208539 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220919 DATE AS OF CHANGE: 20220919 PERIOD START: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MUNICIPALS TRUST II CENTRAL INDEX KEY: 0000914529 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08134 FILM NUMBER: 221249622 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 0000914529 S000004834 Eaton Vance High Yield Municipal Income Fund C000013069 Eaton Vance High Yield Municipal Income Fund Class A ETHYX C000013071 Eaton Vance High Yield Municipal Income Fund Class C ECHYX C000048637 Eaton Vance High Yield Municipal Income Fund Class I EIHYX C000231374 Eaton Vance High Yield Municipal Income Fund Class W EWHYX NPORT-P 1 primary_doc.xml NPORT-P false 0000914529 XXXXXXXX S000004834 C000013071 C000231374 C000048637 C000013069 EATON VANCE MUNICIPALS TRUST II 811-08134 0000914529 54930020USKP27DTI683 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance High Yield Municipal Income Fund S000004834 549300J2Y4PRZYOQM376 2023-01-31 2022-07-31 N 1353587411.38 103987914.79 1249599496.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 63810000.00000000 0.00000000 0.00000000 0.00000000 32220270.00000000 0.00000000 0.00000000 4710803.31000000 USD N Indiana County Hospital Authority N/A 454690CX4 710000.00000000 PA USD 731960.30000000 0.058575591779 Long DBT MUN US N 2 2029-06-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVR0 10000000.00000000 PA USD 10582300.00000000 0.846855334759 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 7520000.00000000 PA USD 7772145.60000000 0.621970929182 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N California Public Finance Authority N/A 13057GAE9 360000.00000000 PA USD 337539.60000000 0.027011822661 Long DBT MUN US N 2 2029-05-15 Fixed 3.12500000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DP5 1000000.00000000 PA USD 1005080.00000000 0.080432170686 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FA7 4060000.00000000 PA USD 4054843.80000000 0.324491471952 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WEE2 10000000.00000000 PA USD 11056500.00000000 0.884803493453 Long DBT MUN US N 2 2042-01-01 Floating 6.20000000 N N N N N N Niagara Area Development Corp N/A 653541BJ0 2000000.00000000 PA USD 1963940.00000000 0.157165556272 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AL9 1135000.00000000 PA USD 859365.25000000 0.068771254497 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536HC7 2250000.00000000 PA USD 2318287.50000000 0.185522441896 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 5175000.00000000 PA USD 4661588.25000000 0.373046585143 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTV6 10000000.00000000 PA USD 10615100.00000000 0.849480175765 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Martin County Health Facilities Authority N/A 573903FY2 3940000.00000000 PA USD 4147007.60000000 0.331866939072 Long DBT MUN US N 2 2041-11-15 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVF7 550000.00000000 PA USD 559999.00000000 0.044814278617 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AU9 3100000.00000000 PA USD 3144826.00000000 0.251666714701 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TAB2 2630000.00000000 PA USD 2648147.00000000 0.211919659637 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Indiana County Hospital Authority N/A 454690CY2 3805000.00000000 PA USD 3937680.35000000 0.315115391831 Long DBT MUN US N 2 2039-06-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 770000.00000000 PA USD 773434.20000000 0.061894567188 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790CA2 1750000.00000000 PA USD 1796532.50000000 0.143768663872 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAU9 11500000.00000000 PA USD 12076840.00000000 0.966456855412 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FY5 9395000.00000000 PA USD 8188212.25000000 0.655266929311 Long DBT MUN US N 2 2026-11-15 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D5P7 750000.00000000 PA USD 697650.00000000 0.055829888048 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Centennial Independent School District No 12 N/A 172648MT1 1500000.00000000 PA USD 1049340.00000000 0.083974105532 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMH9 1010000.00000000 PA USD 1071165.60000000 0.085720713150 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YZ3 2780000.00000000 PA USD 2698295.80000000 0.215932849474 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413893CK2 12700000.00000000 PA USD 7228713.00000000 0.578482387335 Long DBT MUN US N 2 2034-11-15 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DT2 1100000.00000000 PA USD 1202080.00000000 0.096197221852 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Texas State Student Housing Corp N/A 88275YAF5 860000.00000000 PA USD 860000.00000000 0.068822050772 Long DBT MUN US N 2 2006-07-01 Fixed 9.37500000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3E5 317068.00000000 PA USD 323494.97000000 0.025887892151 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAB3 2040000.00000000 PA USD 2195346.00000000 0.175683969623 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEE8 7000000.00000000 PA USD 7502460.00000000 0.600389166326 Long DBT MUN US N 2 2052-12-01 Floating 5.00000000 N N N N N N Dawson Ridge Metropolitan District No 1 N/A 239427AH0 3500000.00000000 PA USD 3491915.00000000 0.279442734214 Long DBT MUN US N 2 2022-10-01 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NCC3 450000.00000000 PA USD 490716.00000000 0.039269862170 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Township of Irvington NJ 549300IQWHMZL6RA3C22 464080MA5 1000000.00000000 PA USD 1063500.00000000 0.085107268601 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCF2 2500000.00000000 PA USD 2545650.00000000 0.203717271569 Long DBT MUN US N 2 2034-10-01 Fixed 5.12500000 N N N N N N South Village Community Development District N/A 84060HAU7 100000.00000000 PA USD 101612.00000000 0.008131565375 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Phenix City Industrial Development Board N/A 717346AQ3 13570000.00000000 PA USD 13591576.30000000 1.087674597908 Long DBT MUN US N 2 2035-05-15 Fixed 4.12500000 N N N N N N South Jersey Port Corp N/A 838530RG0 2500000.00000000 PA USD 2587225.00000000 0.207044337570 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934P2 1930000.00000000 PA USD 2096539.70000000 0.167776932186 Long DBT MUN US N 2 2045-04-01 Fixed 5.50000000 N N N N N N Village of Los Ranchos de Albuquerque NM N/A 545610BG1 1200000.00000000 PA USD 1235220.00000000 0.098849271576 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DK7 1500000.00000000 PA USD 1624695.00000000 0.130017257884 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 924157AA8 475000.00000000 PA USD 474620.00000000 0.037981769462 Long DBT MUN US N 2 2036-04-01 Floating 4.62500000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCY5 800000.00000000 PA USD 866240.00000000 0.069321410769 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678TAA7 2650000.00000000 PA USD 2466461.00000000 0.197380121129 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Kentucky Bond Development Corp N/A 49120AAW9 705000.00000000 PA USD 668558.55000000 0.053501826131 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073KV6 60000.00000000 PA USD 53048.40000000 0.004245232183 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009HH6 655000.00000000 PA USD 661215.95000000 0.052914229863 Long DBT MUN US N 2 2033-01-01 Fixed 6.37500000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861DR5 1250000.00000000 PA USD 1255625.00000000 0.100482194769 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPY1 2000000.00000000 PA USD 2115440.00000000 0.169289440798 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RBY6 3500000.00000000 PA USD 3682770.00000000 0.294716027819 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TDC4 2000000.00000000 PA USD 2058160.00000000 0.164705572114 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QQ9 3965000.00000000 PA USD 2990165.10000000 0.239289877129 Long DBT MUN US N 2 2028-10-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLJ2 1750000.00000000 PA USD 1547297.50000000 0.123823473378 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935R7 500000.00000000 PA USD 439085.00000000 0.035138058329 Long DBT MUN US N 2 2034-04-01 Fixed 3.64400000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CP2 1600000.00000000 PA USD 1595216.00000000 0.127658182029 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PS1 2785000.00000000 PA USD 2726292.20000000 0.218173279313 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CDF3 325000.00000000 PA USD 335855.00000000 0.026877011467 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDW8 2500000.00000000 PA USD 2283750.00000000 0.182758556340 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WT20 3640000.00000000 PA USD 3653140.40000000 0.292344900103 Long DBT MUN US N 2 2043-09-15 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080RM5 2075000.00000000 PA USD 2108158.50000000 0.168706734097 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PJ28 1905000.00000000 PA USD 1991582.25000000 0.159377645032 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Village of Elmwood Park IL N/A 290047HN2 355000.00000000 PA USD 287084.95000000 0.022974156982 Long DBT MUN US N 2 2036-12-01 Fixed 2.54400000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 14780000.00000000 PA USD 14779852.20000000 1.182767137817 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Nashville Metropolitan Development & Housing Agency N/A 591874AB8 900000.00000000 PA USD 938817.00000000 0.075129431674 Long DBT MUN US N 2 2036-06-01 Fixed 5.12500000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QW9 5000000.00000000 PA USD 5037800.00000000 0.403153171375 Long DBT MUN US N 2 2047-11-15 Fixed 4.12500000 N N N N N N Tolomato Community Development District N/A 889560EM6 2865000.00000000 PA USD 2387834.25000000 0.191087965105 Long DBT MUN US N 2 2040-05-01 Fixed 3.25000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935N6 830000.00000000 PA USD 760620.30000000 0.060869126634 Long DBT MUN US N 2 2028-04-01 Fixed 3.11000000 N N N N N N Central Texas Turnpike System N/A 88283KAZ1 16430000.00000000 PA USD 16880510.60000000 1.350873671609 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAD6 1000000.00000000 PA USD 1002390.00000000 0.080216901714 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CM9 6000000.00000000 PA USD 5964900.00000000 0.477344942621 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783VX1 4815000.00000000 PA USD 5056664.85000000 0.404662843078 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 6335000.00000000 PA USD 6256636.05000000 0.500691306860 Long DBT MUN US N 2 2042-11-01 Fixed 4.62500000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAF7 555000.00000000 PA USD 553157.40000000 0.044266775195 Long DBT MUN US N 2 2046-07-01 Fixed 5.62500000 N N N N N N Central Texas Turnpike System N/A 882762AU1 9440000.00000000 PA USD 7389065.60000000 0.591314706845 Long DBT MUN US N 2 2030-08-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPD1 840000.00000000 PA USD 869114.40000000 0.069551436469 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LS9 1355000.00000000 PA USD 1370460.55000000 0.109671983202 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Tolomato Community Development District N/A 889560BU1 2985000.00000000 PA USD 2921747.85000000 0.233814742881 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505US3 1595000.00000000 PA USD 1702662.50000000 0.136256657004 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAG1 8915000.00000000 PA USD 6706616.05000000 0.536701244542 Long DBT CORP US N 2 2050-09-01 Fixed 4.28700000 N N N N N N Village of Romeoville IL N/A 77615NAQ7 1000000.00000000 PA USD 1053580.00000000 0.084313414247 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJ36 4000000.00000000 PA USD 4143880.00000000 0.331616650879 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N County of Muskingum OH N/A 628077CJ6 2775000.00000000 PA USD 2786266.50000000 0.222972761080 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 5700000.00000000 PA USD 5657307.00000000 0.452729615803 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YN1 300000.00000000 PA USD 302055.00000000 0.024172144821 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LV7 7500000.00000000 PA USD 7534425.00000000 0.602947185923 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HCE4 14500000.00000000 PA USD 18671215.00000000 1.494175938046 Long DBT MUN US N 2 2039-10-01 Floating 7.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AM7 500000.00000000 PA USD 352780.00000000 0.028231445432 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 626649.00000000 PA USD 679782.57000000 0.054400035519 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQA2 1000000.00000000 PA USD 1051190.00000000 0.084122152967 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 235036V98 7000000.00000000 PA USD 7225610.00000000 0.578234067772 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEE6 265000.00000000 PA USD 259530.40000000 0.020769086471 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 7730000.00000000 PA USD 7965610.40000000 0.637453073703 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AW8 315000.00000000 PA USD 312876.90000000 0.025038174299 Long DBT MUN US N 2 2037-12-31 Fixed 4.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085BP1 600000.00000000 PA USD 636528.00000000 0.050938560853 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WK29 4050000.00000000 PA USD 4317624.00000000 0.345520625751 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DP6 2250000.00000000 PA USD 2353185.00000000 0.188315136683 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LP5 1500000.00000000 PA USD 1518225.00000000 0.121496927947 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N City of Centerville OH N/A 152241AY1 3250000.00000000 PA USD 3298782.50000000 0.263987182213 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N South Orange County Public Financing Authority N/A 839100JU9 1500000.00000000 PA USD 1525080.00000000 0.122045503712 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DA1 14660000.00000000 PA USD 14417963.40000000 1.153806754831 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEG1 260000.00000000 PA USD 258083.80000000 0.020653321380 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7R9 8290000.00000000 PA USD 8862092.90000000 0.709194659903 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231AM6 5250000.00000000 PA USD 5428605.00000000 0.434427591785 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 5260000.00000000 PA USD 5318754.20000000 0.425636711163 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934E7 595000.00000000 PA USD 668399.20000000 0.053489074045 Long DBT MUN US N 2 2032-04-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FBW3 750000.00000000 PA USD 770025.00000000 0.061621743774 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 598785.00000000 PA USD 673333.73000000 0.053883962968 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHE6 2300000.00000000 PA USD 2365113.00000000 0.189269682522 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAJ6 1150000.00000000 PA USD 1234893.00000000 0.098823103191 Long DBT MUN US N 2 2027-12-31 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560CK2 2515000.00000000 PA USD 2490981.75000000 0.199342409851 Long DBT MUN US N 2 2039-05-01 Fixed 3.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJM5 1300000.00000000 PA USD 1334515.00000000 0.106795417543 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LQ3 650000.00000000 PA USD 657715.50000000 0.052634104110 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N County of Howard MD N/A 442593AX7 1725000.00000000 PA USD 1673733.00000000 0.133941555239 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N South Village Community Development District N/A 84060HAS2 500000.00000000 PA USD 507520.00000000 0.040614613032 Long DBT MUN US N 2 2035-05-01 Fixed 4.87500000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GJ3 10000000.00000000 PA USD 10796300.00000000 0.863980821812 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FS8 400000.00000000 PA USD 343568.00000000 0.027494249232 Long DBT MUN US N 2 2028-11-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DDK1 1100000.00000000 PA USD 930743.00000000 0.074483304654 Long DBT MUN US N 2 2038-08-01 Fixed 4.35000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131DA3 10875000.00000000 PA USD 11360242.50000000 0.909110681542 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2W8 1020000.00000000 PA USD 1028670.00000000 0.082319975544 Long DBT MUN US N 2 2040-01-01 Fixed 5.12500000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093B66 4778518.70000000 PA USD 4676975.18000000 0.374277934071 Long DBT MUN US N 2 2025-04-01 Fixed 5.15000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERS7 160000.00000000 PA USD 136550.40000000 0.010927533211 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -112.00000000 NC USD -519085.62000000 -0.04154015918 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT US Long Bond Future USM2 COMDTY 2022-09-21 -15608914.38000000 USD -519085.62000000 N N N State of Illinois 54930048FV8RWPR02D67 452152X63 9480000.00000000 PA USD 10180003.20000000 0.814661275695 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NAS3 1000000.00000000 PA USD 1046460.00000000 0.083743631688 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NGT8 1650000.00000000 PA USD 1414809.00000000 0.113220996316 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BD5 1250000.00000000 PA USD 1326587.50000000 0.106161014278 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339VY8 480000.00000000 PA USD 488035.20000000 0.039055329434 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N BOSTON MEDICAL CTR CORP 54930000C3BLYBHD3L38 10103DAC0 4165000.00000000 PA USD 3772564.25000000 0.301901870182 Long DBT CORP US N 2 2047-07-01 Fixed 4.58100000 N N N N N N Virginia Small Business Financing Authority N/A 928097AC8 2500000.00000000 PA USD 2593425.00000000 0.207540496541 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TEV1 5410000.00000000 PA USD 5508570.20000000 0.440826858127 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EAK0 1000000.00000000 PA USD 1047380.00000000 0.083817255277 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Ysleta Independent School District N/A 98816PFN7 1500000.00000000 PA USD 1566030.00000000 0.125322553688 Long DBT MUN US N 2 2056-08-15 Fixed 4.25000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935Q9 125000.00000000 PA USD 111993.75000000 0.008962371568 Long DBT MUN US N 2 2030-04-01 Fixed 3.34400000 N N N N N N Decatur Hospital Authority N/A 243323BZ4 1604000.00000000 PA USD 1583741.48000000 0.126739926218 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UT7 6300000.00000000 PA USD 6369363.00000000 0.509712353228 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority N/A 041438HC9 1000000.00000000 PA USD 1016180.00000000 0.081320455295 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FBG2 2200000.00000000 PA USD 2274624.00000000 0.182028242345 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AX6 585000.00000000 PA USD 577915.65000000 0.046248070007 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Morongo Band of Mission Indians/The N/A 617734AG3 7980000.00000000 PA USD 9241079.40000000 0.739523297281 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QR7 3035000.00000000 PA USD 2138430.65000000 0.171129282288 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBV9 1740000.00000000 PA USD 1837701.00000000 0.147063199450 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GA6 9600000.00000000 PA USD 7696032.00000000 0.615879889596 Long DBT MUN US N 2 2028-11-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 7065000.00000000 PA USD 7361871.30000000 0.589138465571 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAD1 4000000.00000000 PA USD 4200960.00000000 0.336184514435 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560EL8 1540000.00000000 PA USD 1355076.80000000 0.108440888756 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BC7 750000.00000000 PA USD 795952.50000000 0.063696608567 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAJ0 475000.00000000 PA USD 462118.00000000 0.036981288905 Long DBT MUN US N 2 2024-09-01 Fixed 2.47000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSD7 1600000.00000000 PA USD 1617968.00000000 0.129478925400 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EAQ8 650000.00000000 PA USD 654303.00000000 0.052361016612 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDZ3 4460000.00000000 PA USD 4557049.60000000 0.364680812727 Long DBT MUN US N 2 2029-10-01 Fixed 4.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704EAB0 1445000.00000000 PA USD 1468900.30000000 0.117549687240 Long DBT MUN US N 2 2025-07-01 Fixed 8.75000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115067MC1 5000000.00000000 PA USD 5702200.00000000 0.456322206879 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NAT1 1000000.00000000 PA USD 1042920.00000000 0.083460340920 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AP0 1150000.00000000 PA USD 754549.50000000 0.060383306976 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DUY5 1675000.00000000 PA USD 1789017.25000000 0.143167251177 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281QBS3 2000000.00000000 PA USD 2049820.00000000 0.164038158273 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609G67 9045000.00000000 PA USD 9193971.15000000 0.735753429405 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAG5 1745000.00000000 PA USD 1745750.35000000 0.139704789795 Long DBT MUN US N 2 2054-07-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKU9 875000.00000000 PA USD 928375.00000000 0.074293803937 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EAC7 460000.00000000 PA USD 461844.60000000 0.036959409895 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218A29 2500000.00000000 PA USD 2603900.00000000 0.208378765124 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGF5 150000.00000000 PA USD 137103.00000000 0.010971755380 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWC4 270000.00000000 PA USD 257148.00000000 0.020578433386 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAH3 8840000.00000000 PA USD 8851668.80000000 0.708360464625 Long DBT MUN US N 2 2049-01-01 Fixed 7.37500000 N N N N N N South Village Community Development District N/A 84060HAQ6 485000.00000000 PA USD 480416.75000000 0.038445658093 Long DBT MUN US N 2 2035-05-01 Fixed 3.62500000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4R0 1500000.00000000 PA USD 1368510.00000000 0.109515889189 Long DBT MUN US N 2 2038-05-15 Fixed 4.12500000 N N N N N N New Orleans Aviation Board N/A 64763HFJ9 2000000.00000000 PA USD 2076500.00000000 0.166173242360 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073KL8 3500000.00000000 PA USD 3557750.00000000 0.284711222252 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DQ0 5495000.00000000 PA USD 5508517.70000000 0.440822656781 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 1115000.00000000 PA USD 1251699.00000000 0.100168014104 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 8285000.00000000 PA USD 8378371.95000000 0.670484581088 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N University of California N/A 91412GSS5 10000000.00000000 PA USD 10237100.00000000 0.819230483681 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593SD5 2500000.00000000 PA USD 2520075.00000000 0.201670615815 Long DBT MUN US N 2 2040-01-01 Fixed 4.37500000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 1705000.00000000 PA USD 1760702.35000000 0.140901333171 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 11865000.00000000 PA USD 12206356.05000000 0.976821460260 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364X6 960000.00000000 PA USD 1040822.40000000 0.083292479137 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZA7 695000.00000000 PA USD 663822.30000000 0.053122804691 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKT2 650000.00000000 PA USD 689650.00000000 0.055189682924 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622F25 2580000.00000000 PA USD 2663488.80000000 0.213147397007 Long DBT MUN US N 2 2038-06-01 Fixed 5.37500000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CS7 750000.00000000 PA USD 691755.00000000 0.055358136898 Long DBT MUN US N 2 2025-06-15 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VYC2 1175000.00000000 PA USD 1187102.50000000 0.094998637822 Long DBT MUN US N 2 2061-06-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A 342814DF4 5000000.00000000 PA USD 5206900.00000000 0.416685507173 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PDU9 2905000.00000000 PA USD 2909589.90000000 0.232841795146 Long DBT MUN US N 2 2031-03-01 Fixed 5.25000000 N N N N N N South Village Community Development District N/A 84060HAT0 1010000.00000000 PA USD 986224.60000000 0.078923255226 Long DBT MUN US N 2 2038-05-01 Fixed 3.75000000 N N N N N N Maricopa County Pollution Control Corp N/A 566854EA9 6500000.00000000 PA USD 6501820.00000000 0.520312309483 Long DBT MUN US N 2 2042-08-01 Fixed 4.50000000 N N N N N N New River Community Development District N/A 648466AD2 1105000.00000000 PA USD 1113884.20000000 0.089139296473 Long DBT MUN US N 2 2038-05-01 Floating 5.75000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AY4 305000.00000000 PA USD 299876.00000000 0.023997768950 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593MP4 2170000.00000000 PA USD 2197515.60000000 0.175857593252 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A 342814DE7 2050000.00000000 PA USD 2155575.00000000 0.172501269877 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WTV6 12080000.00000000 PA USD 12291279.20000000 0.983617489727 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAR3 2500000.00000000 PA USD 773850.00000000 0.061927841849 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092248P7 20000000.00000000 PA USD 20000000.00000000 1.600512808670 Long DBT MUN US N 2 2039-12-01 Floating 1.43000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 11500000.00000000 PA USD 12239105.00000000 0.979442215957 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790CB0 6265000.00000000 PA USD 6052491.20000000 0.484354484498 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AH8 4050000.00000000 PA USD 4076527.50000000 0.326226723932 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N Village of Los Ranchos de Albuquerque NM N/A 545610BF3 300000.00000000 PA USD 317205.00000000 0.025384533273 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAE0 585000.00000000 PA USD 567742.50000000 0.045433957163 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKH9 200000.00000000 PA USD 213016.00000000 0.017046741822 Long DBT MUN US N 2 2055-11-15 Fixed 6.87500000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBM8 10000000.00000000 PA USD 10115200.00000000 0.809475358112 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DE3 470000.00000000 PA USD 487371.20000000 0.039002192408 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4S8 3250000.00000000 PA USD 3237260.00000000 0.259063804749 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Jefferson County Port Authority/OH N/A 473318AA1 5250000.00000000 PA USD 4064865.00000000 0.325293424900 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Texas State Student Housing Corp N/A 88275YAG3 2000000.00000000 PA USD 2000000.00000000 0.160051280867 Long DBT MUN US N 2 2031-07-01 Fixed 11.00000000 Y N N N N N Oregon State Facilities Authority N/A 68608JSP7 1000000.00000000 PA USD 1042830.00000000 0.083453138613 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 189851.00000000 PA USD 176660.15000000 0.014137341642 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEF3 205000.00000000 PA USD 206346.85000000 0.016513038822 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAR4 365000.00000000 PA USD 362207.75000000 0.028985907163 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Will & Kankakee Counties School District No 255 N/A 968639BG8 700000.00000000 PA USD 730492.00000000 0.058458090131 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249271GV3 1890000.00000000 PA USD 1905649.20000000 0.152500797671 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UGS1 750000.00000000 PA USD 637177.50000000 0.050990537507 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UB0 500000.00000000 PA USD 547640.00000000 0.043825241727 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167590EZ7 1500000.00000000 PA USD 1578900.00000000 0.126352483680 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339VK8 1250000.00000000 PA USD 1351737.50000000 0.108173659135 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AU2 375000.00000000 PA USD 404313.75000000 0.032355466779 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAX8 2400000.00000000 PA USD 2512584.00000000 0.201071143742 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 6820000.00000000 PA USD 6825046.80000000 0.546178741158 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N YMCA OF GREATER NY N/A 98425BAU0 1055000.00000000 PA USD 978652.18000000 0.078317267466 Long DBT CORP US N 2 2026-08-01 Fixed 2.30300000 N N N N N N American Samoa Economic Development Authority N/A 02936TAK7 1115000.00000000 PA USD 1058804.00000000 0.084731468193 Long DBT MUN US N 2 2027-09-01 Fixed 3.72000000 N N N N N N New York Transportation Development Corp N/A 650116DW3 300000.00000000 PA USD 282819.00000000 0.022632771601 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEY6 12750000.00000000 PA USD 13450867.50000000 1.076414286073 Long DBT MUN US N 2 2024-12-01 Fixed 6.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AB4 4500000.00000000 PA USD 4551030.00000000 0.364199090382 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAQ8 125000.00000000 PA USD 129001.25000000 0.010323407647 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRK1 1000000.00000000 PA USD 928440.00000000 0.074299005604 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CT5 2380000.00000000 PA USD 2124911.60000000 0.170047411654 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 1835000.00000000 PA USD 1561254.70000000 0.124940407247 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XS5 7375000.00000000 PA USD 7821408.75000000 0.625913244310 Long DBT MUN US N 2 2028-12-15 Fixed 5.75400000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -175.00000000 NC USD -338776.55000000 -0.02711081037 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year US Treasury Note TYM2 COMDTY 2022-09-21 -20860832.83000000 USD -338776.55000000 N N N Southern Hills Plantation I Community Development District N/A 843054AC1 795000.00000000 PA USD 564974.70000000 0.045212462196 Long DBT MUN US N 2 2035-05-01 Floating 5.80000000 Y N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAN0 400000.00000000 PA USD 388824.00000000 0.031115889615 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVV4 1000000.00000000 PA USD 847110.00000000 0.067790520267 Long DBT MUN US N 2 2052-04-01 Fixed 4.00000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PDV7 2800000.00000000 PA USD 2699396.00000000 0.216020893683 Long DBT MUN US N 2 2036-03-01 Fixed 4.80000000 N N N N N N Chicago O'Hare International Airport N/A 167593MN9 2555000.00000000 PA USD 2588674.90000000 0.207160366746 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487G7 3850000.00000000 PA USD 3903438.00000000 0.312375125842 Long DBT MUN US N 2 2024-07-01 Fixed 4.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL85 5000000.00000000 PA USD 5055250.00000000 0.404549618801 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116EW2 500000.00000000 PA USD 483340.00000000 0.038679593047 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Crawford County Hospital Authority N/A 225004AQ3 3175000.00000000 PA USD 3316668.50000000 0.265418520818 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DN1 9325000.00000000 PA USD 9933269.75000000 0.794916273342 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N McHenry County Community Unit School District No 12 Johnsburg N/A 580849HK6 3175000.00000000 PA USD 3313588.75000000 0.265172061852 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126DD1 6000000.00000000 PA USD 5289180.00000000 0.423270016868 Long DBT MUN US N 2 2047-08-01 Fixed 4.07400000 N N N N N N South Orange County Public Financing Authority N/A 839100JY1 450000.00000000 PA USD 457717.50000000 0.036629136075 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 438041.00000000 PA USD 410334.91000000 0.032837313964 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 7750000.00000000 PA USD 7799290.00000000 0.624143177176 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N Cook County High School District No 209 Proviso Township N/A 215579GS6 5000000.00000000 PA USD 5175450.00000000 0.414168700781 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84553AAC6 1455000.00000000 PA USD 1554463.80000000 0.124396961125 Long DBT MUN US N 2 2033-11-01 Fixed 7.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAT5 1945000.00000000 PA USD 1979640.45000000 0.158421994839 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N McHenry County Community Unit School District No 12 Johnsburg N/A 580849HL4 1215000.00000000 PA USD 1267864.65000000 0.101461680599 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRR9 1000000.00000000 PA USD 990450.00000000 0.079261395567 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U58 8125000.00000000 PA USD 8524993.75000000 0.682218084535 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073KR5 450000.00000000 PA USD 428485.50000000 0.034289826553 Long DBT MUN US N 2 2033-01-01 Fixed 3.37500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRF8 370000.00000000 PA USD 391049.30000000 0.031293970673 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JCQ9 1000000.00000000 PA USD 1118330.00000000 0.089495074466 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DL5 1500000.00000000 PA USD 1618230.00000000 0.129499892118 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JED1 600000.00000000 PA USD 518196.00000000 0.041468966770 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 1000000.00000000 PA USD 1043150.00000000 0.083478746818 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N County of Muskingum OH N/A 628077CK3 3000000.00000000 PA USD 3001230.00000000 0.240175352838 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Yavapai/The N/A 985900DH9 2500000.00000000 PA USD 2582500.00000000 0.206666216419 Long DBT MUN US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LE7 15000000.00000000 PA USD 15935400.00000000 1.275240590564 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933K4 865000.00000000 PA USD 930108.55000000 0.074432532386 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YE5 3500000.00000000 PA USD 3582005.00000000 0.286652244161 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593UY6 2500000.00000000 PA USD 2672275.00000000 0.213850518289 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H6J6 1000000.00000000 PA USD 1083490.00000000 0.086706981153 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Port Freeport TX N/A 73412PEF6 1500000.00000000 PA USD 1509420.00000000 0.120792302183 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 64468VAK8 480000.00000000 PA USD 433934.40000000 0.034725878266 Long DBT MUN US N 2 2029-04-01 Fixed 2.95000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCG0 1770000.00000000 PA USD 1796904.00000000 0.143798393397 Long DBT MUN US N 2 2044-10-01 Fixed 5.40000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DU5 1750000.00000000 PA USD 1396290.00000000 0.111739001480 Long DBT MUN US N 2 2037-04-01 Fixed 3.15000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D22 4356000.00000000 PA USD 4662139.68000000 0.373090713682 Long DBT MUN US N 2 2042-01-01 Fixed 7.75000000 N N N N N N Northampton County Industrial Development Authority N/A 663547AA5 567186.00000000 PA USD 102093.48000000 0.008170096121 Long DBT MUN US N 2 2023-12-31 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBB4 1020000.00000000 PA USD 1020683.40000000 0.081680842764 Long DBT MUN US N 2 2048-06-15 Fixed 5.37500000 N N N N N N New York Transportation Development Corp N/A 650116FE1 4700000.00000000 PA USD 5207224.00000000 0.416711435480 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023ET5 2500000.00000000 PA USD 2635125.00000000 0.210877565747 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 7000000.00000000 PA USD 7381710.00000000 0.590726070244 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116FF8 8050000.00000000 PA USD 8923264.00000000 0.714089916357 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAP5 400000.00000000 PA USD 386888.00000000 0.030960959976 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Development Authority of Rockdale County N/A 773008AR8 6290000.00000000 PA USD 6148097.60000000 0.492005447887 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ABL7 1170000.00000000 PA USD 966431.70000000 0.077339315727 Long DBT MUN US N 2 2044-08-15 Fixed 3.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DN1 5000000.00000000 PA USD 4728850.00000000 0.378429249763 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 585000.00000000 PA USD 516502.35000000 0.041333431344 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CL1 1250000.00000000 PA USD 1177875.00000000 0.094260201225 Long DBT MUN US N 2 2039-01-01 Fixed 4.37500000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655M6 1500000.00000000 PA USD 1589610.00000000 0.127209558289 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGG3 15000000.00000000 PA USD 15499200.00000000 1.240333406206 Long DBT MUN US N 2 2052-10-01 Fixed 6.75000000 N N N N N N Chicago O'Hare International Airport N/A 167590EY0 500000.00000000 PA USD 533435.00000000 0.042688477504 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTG9 2250000.00000000 PA USD 2086447.50000000 0.166969297418 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 1216482.00000000 PA USD 1346414.44000000 0.107747677849 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGT5 6665000.00000000 PA USD 3279113.35000000 0.262413145887 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGG3 500000.00000000 PA USD 429930.00000000 0.034405423591 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BW4 1000000.00000000 PA USD 991120.00000000 0.079315012746 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A 38546WDP2 3250000.00000000 PA USD 2697435.00000000 0.215863963402 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DD2 5000000.00000000 PA USD 5506950.00000000 0.440697200585 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 5630000.00000000 PA USD 4264893.90000000 0.341300865728 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAD4 5000000.00000000 PA USD 5139100.00000000 0.411259768751 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 2831829.00000000 PA USD 1515028.52000000 0.121241127588 Long DBT MUN US N 2 2043-11-01 Variable 1.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 1280000.00000000 PA USD 1346636.80000000 0.107765472351 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDV3 6320000.00000000 PA USD 6442418.40000000 0.515558658400 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TC0 1250000.00000000 PA USD 1210962.50000000 0.096908049603 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420MAF0 805000.00000000 PA USD 792965.25000000 0.063457551972 Long DBT MUN US N 2 2024-07-01 Fixed 3.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928106AQ6 1440000.00000000 PA USD 1443297.60000000 0.115500814776 Long DBT MUN US N 2 2048-01-01 Floating 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERT5 125000.00000000 PA USD 104510.00000000 0.008363479681 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHL2 3500000.00000000 PA USD 2295090.00000000 0.183666047102 Long DBT MUN US N 2 2034-03-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMG1 1550000.00000000 PA USD 1664436.50000000 0.133197596873 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DH6 1750000.00000000 PA USD 1820437.50000000 0.145681676806 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVG5 500000.00000000 PA USD 506760.00000000 0.040553793546 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Central Falls Detention Facility Corp N/A 153457AX4 6250000.00000000 PA USD 1125000.00000000 0.090028845487 Long DBT MUN US N 2 2035-07-15 Fixed 7.25000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4L2 1000000.00000000 PA USD 1052600.00000000 0.084234989120 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BB6 3400000.00000000 PA USD 2573052.00000000 0.205910134168 Long DBT MUN US N 2 2057-03-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPZ8 3900000.00000000 PA USD 4111107.00000000 0.328993970565 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YM3 250000.00000000 PA USD 250665.00000000 0.020059627159 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Decatur Hospital Authority N/A 243323CA8 9039000.00000000 PA USD 8104819.35000000 0.648593359081 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKG1 3250000.00000000 PA USD 3443895.00000000 0.275599902960 Long DBT MUN US N 2 2051-11-15 Fixed 6.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 2045000.00000000 PA USD 2113057.60000000 0.169098787712 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAF9 550000.00000000 PA USD 296835.00000000 0.023754410978 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAK3 1600000.00000000 PA USD 1712048.00000000 0.137007737652 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XM3 5560000.00000000 PA USD 5921511.20000000 0.473872726114 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111NC6 7500000.00000000 PA USD 7944675.00000000 0.635777704911 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E23 4000000.00000000 PA USD 4022120.00000000 0.321872728900 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBA6 545000.00000000 PA USD 553311.25000000 0.044279087140 Long DBT MUN US N 2 2038-06-15 Fixed 5.37500000 N N N N N N San Antonio Education Facilities Corp N/A 796247DL5 2000000.00000000 PA USD 1854860.00000000 0.148436359414 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N Mesquite Health Facilities Development Corp N/A 590743CB4 25000.00000000 PA USD 20750.00000000 0.001660532038 Long DBT MUN US N 2 2030-02-15 Fixed 5.12500000 Y N N N N N Kentucky Bond Development Corp N/A 49120ABN8 800000.00000000 PA USD 767744.00000000 0.061439205288 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N McHenry County Community Unit School District No 12 Johnsburg N/A 580849HM2 1405000.00000000 PA USD 1465724.10000000 0.117295509801 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 41980SAX4 525000.00000000 PA USD 529399.50000000 0.042365534032 Long DBT MUN US N 2 2032-11-15 Fixed 5.12500000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAM2 340000.00000000 PA USD 332078.00000000 0.026574754623 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AK1 2690000.00000000 PA USD 1944089.90000000 0.155577039307 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DDL9 1500000.00000000 PA USD 1165845.00000000 0.093297492771 Long DBT MUN US N 2 2043-08-01 Fixed 4.50000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647KH3 565000.00000000 PA USD 570949.45000000 0.045690595391 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5F7 1530000.00000000 PA USD 1637329.50000000 0.131028341838 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPE9 2510000.00000000 PA USD 2567554.30000000 0.205470177205 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934Q0 2320000.00000000 PA USD 2507363.20000000 0.200653345879 Long DBT MUN US N 2 2050-04-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NGU5 1220000.00000000 PA USD 1018199.80000000 0.081482091084 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Conroe Local Government Corp N/A 208419AD3 1605000.00000000 PA USD 1393236.30000000 0.111494627182 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QP1 2155000.00000000 PA USD 1735227.55000000 0.138862695986 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 649852AR1 5500000.00000000 PA USD 5266250.00000000 0.421435028932 Long DBT MUN US N 2 2044-12-01 Floating 3.12500000 N N N N N N Winter Garden Village at Fowler Groves Community Development District N/A 975795AD7 3405000.00000000 PA USD 3406327.95000000 0.272593575725 Long DBT MUN US N 2 2037-05-01 Fixed 4.12500000 N N N N N N Finance Authority of Maine N/A 56042CAT2 1880000.00000000 PA USD 1931681.20000000 0.154584025143 Long DBT MUN US N 2 2035-08-01 Floating 5.12500000 N N N N N N City of Wayzata MN N/A 946829BM9 175000.00000000 PA USD 164524.50000000 0.013166178479 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHA2 2000000.00000000 PA USD 2208480.00000000 0.176735026384 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N City of Atlantic Beach FL N/A 048251AY8 7945000.00000000 PA USD 8061076.45000000 0.645092805494 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHZ4 1000000.00000000 PA USD 847920.00000000 0.067855341036 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N South Village Community Development District N/A 84060HAP8 790000.00000000 PA USD 785749.80000000 0.062880130965 Long DBT MUN US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 605274AA7 315000.00000000 PA USD 317825.55000000 0.025434193184 Long DBT MUN US N 2 2025-07-01 Fixed 7.99000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934D9 565000.00000000 PA USD 637461.25000000 0.051013244782 Long DBT MUN US N 2 2031-04-01 Fixed 5.50000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FQ2 1115000.00000000 PA USD 1015988.00000000 0.081305090372 Long DBT MUN US N 2 2026-11-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FL6 5100000.00000000 PA USD 4660686.00000000 0.372974382009 Long DBT MUN US N 2 2039-10-01 Floating 2.20000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 4000000.00000000 PA USD 4261760.00000000 0.341050073373 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CM1 1250000.00000000 PA USD 1225587.50000000 0.098078424594 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398FT6 2000000.00000000 PA USD 2123720.00000000 0.169952053101 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080QB0 2765000.00000000 PA USD 2774539.25000000 0.222034280389 Long DBT MUN US N 2 2043-12-01 Fixed 4.75000000 N N N N N N Savannah Economic Development Authority 549300Q7LO1N6BCXOD30 80483CLJ8 3000000.00000000 PA USD 3218220.00000000 0.257540116555 Long DBT MUN US N 2 2034-01-01 Fixed 7.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAR0 4385000.00000000 PA USD 4639549.25000000 0.371282900054 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603WC9 1120000.00000000 PA USD 1137942.40000000 0.091064569336 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPX3 1000000.00000000 PA USD 1062160.00000000 0.085000034242 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKF3 725000.00000000 PA USD 771668.25000000 0.061753245908 Long DBT MUN US N 2 2041-11-15 Fixed 6.62500000 N N N N N N Washington Clackamas & Yamhill Counties School District No 88J N/A 937440DQ5 3630000.00000000 PA USD 1956896.70000000 0.156601911679 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Eagle County Airport Terminal Corp N/A 26947EBS8 4940000.00000000 PA USD 5094375.00000000 0.407680621983 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New River Community Development District N/A 648466AB6 1005000.00000000 PA USD 10.05000000 0.000000804257 Long DBT MUN US N 2 2013-05-01 Fixed 5.00000000 Y N N N N N Conroe Local Government Corp N/A 208419AC5 685000.00000000 PA USD 589675.40000000 0.047189151532 Long DBT MUN US N 2 2031-10-01 Fixed 3.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 1085000.00000000 PA USD 1210816.60000000 0.096896373862 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Michigan State University N/A 594712VE8 1000000.00000000 PA USD 1107340.00000000 0.088615592677 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VV1 5000000.00000000 PA USD 5321750.00000000 0.425876451977 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 4000000.00000000 PA USD 3705880.00000000 0.296565420369 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTJ3 2525000.00000000 PA USD 2197734.75000000 0.175875130871 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D97 2000000.00000000 PA USD 2102880.00000000 0.168284318754 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EAP0 500000.00000000 PA USD 504695.00000000 0.040388540598 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116DU7 300000.00000000 PA USD 287085.00000000 0.022974160983 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934H0 350000.00000000 PA USD 388846.50000000 0.031117690192 Long DBT MUN US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAV0 4275000.00000000 PA USD 4342374.00000000 0.347501260351 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ32 1000000.00000000 PA USD 1005450.00000000 0.080461780173 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 567804.00000000 PA USD 544932.85000000 0.043608600314 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBH0 3150000.00000000 PA USD 3192588.00000000 0.255488899340 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116EX0 2400000.00000000 PA USD 2299680.00000000 0.184033364792 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EAB9 170000.00000000 PA USD 173214.70000000 0.013861617299 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 6965000.00000000 PA USD 6974263.45000000 0.558119899138 Long DBT MUN US N 2 2042-11-01 Fixed 4.87500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QJC4 7000000.00000000 PA USD 7300230.00000000 0.584205581061 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RBX8 3885000.00000000 PA USD 4087874.70000000 0.327134790879 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAA5 3025000.00000000 PA USD 3091973.50000000 0.247437159540 Long DBT MUN US N 2 2043-10-01 Fixed 5.12500000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009HG8 415000.00000000 PA USD 418178.90000000 0.033465034288 Long DBT MUN US N 2 2028-01-01 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365N7 3200000.00000000 PA USD 3414720.00000000 0.273265154901 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCZ2 1000000.00000000 PA USD 1082800.00000000 0.086651763461 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SY8 2800000.00000000 PA USD 2872408.00000000 0.229866289786 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783VW3 4000000.00000000 PA USD 4213280.00000000 0.337170430325 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182A0 5000000.00000000 PA USD 5112950.00000000 0.409167098254 Long DBT MUN US N 2 2034-01-01 Fixed 5.12500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HK9 1955000.00000000 PA USD 2176169.15000000 0.174149329920 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 1260000.00000000 PA USD 1368927.00000000 0.109549259881 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Northampton County Industrial Development Authority N/A 663547AB3 229686.00000000 PA USD 41343.48000000 0.003308538464 Long DBT MUN US N 2 2023-12-31 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWD2 385000.00000000 PA USD 358592.85000000 0.028696622476 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FMA9 1210000.00000000 PA USD 1215868.50000000 0.097300655395 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342PL7 15890000.00000000 PA USD 15433003.60000000 1.235035996902 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N City of Atlantic Beach FL N/A 048251BZ4 1000000.00000000 PA USD 1059340.00000000 0.084774361936 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N South Orange County Public Financing Authority N/A 839100JX3 1000000.00000000 PA USD 1017070.00000000 0.081391678115 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 2410000.00000000 PA USD 2535199.50000000 0.202880963614 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AZM0 5000000.00000000 PA USD 5057750.00000000 0.404749682902 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GA8 4595000.00000000 PA USD 4183471.80000000 0.334785010030 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CJ8 7770000.00000000 PA USD 7801468.50000000 0.624317513034 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Albemarle County Economic Development Authority N/A 01266WAK2 1350000.00000000 PA USD 1366848.00000000 0.109382886575 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A 49120AAV1 2805000.00000000 PA USD 2684609.40000000 0.214837586548 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651AAN4 6250000.00000000 PA USD 6716750.00000000 0.537512220381 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Aliso Viejo Community Facility District N/A 016398BN8 6985000.00000000 PA USD 7223467.90000000 0.578062644848 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N HARNETT HEALTH SYSTEM IN N/A 41333PAA4 5365000.00000000 PA USD 5284525.00000000 0.422897497511 Long DBT CORP US N 2 2032-04-01 Variable 4.25000000 N N N N N N County of Warren OH N/A 93515PAY3 500000.00000000 PA USD 517185.00000000 0.041388060847 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LM6 1170000.00000000 PA USD 1087093.80000000 0.086995377556 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHY3 1270000.00000000 PA USD 1288300.70000000 0.103097088588 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Eagle County Airport Terminal Corp N/A 26947EBR0 1000000.00000000 PA USD 1039320.00000000 0.083172248615 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Centennial Independent School District No 12 N/A 172648MR5 1225000.00000000 PA USD 936745.25000000 0.074963638554 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N City of Atlantic City NJ N/A 048339UH6 5440000.00000000 PA USD 6706214.40000000 0.536669102244 Long DBT MUN US N 2 2040-03-01 Fixed 7.50000000 N N N N N N Military Installation Development Authority N/A 599772AB6 1500000.00000000 PA USD 1269375.00000000 0.101582547325 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUW2 2100000.00000000 PA USD 2131332.00000000 0.170561208276 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N McHenry County Community Unit School District No 12 Johnsburg N/A 580849HR1 2810000.00000000 PA USD 2931054.80000000 0.234559537515 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 13890000.00000000 PA USD 12334320.00000000 0.987061857311 Long DBT MUN US N 2 2045-07-01 Floating 3.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398Q76 4050000.00000000 PA USD 4058586.00000000 0.324790943904 Long DBT MUN US N 2 2038-12-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M57 7200000.00000000 PA USD 7708896.00000000 0.616909339435 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAS2 370000.00000000 PA USD 360542.80000000 0.028852668473 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 41980SAY2 480000.00000000 PA USD 483768.00000000 0.038713844021 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525V9 4000000.00000000 PA USD 3858000.00000000 0.308738920792 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBU4 4375000.00000000 PA USD 4467618.75000000 0.357524051681 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N City of Centerville OH N/A 152241AZ8 3190000.00000000 PA USD 3195518.70000000 0.255723430484 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 730710.00000000 PA USD 435473.93000000 0.034849080140 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933J7 1400000.00000000 PA USD 1515262.00000000 0.121259811974 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A 64763HHJ7 1500000.00000000 PA USD 1566990.00000000 0.125399378302 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DB2 2000000.00000000 PA USD 2245180.00000000 0.179671967388 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Tempe Industrial Development Authority N/A 87972MAY8 3350000.00000000 PA USD 3297572.50000000 0.263890351188 Long DBT MUN US N 2 2052-10-01 Fixed 6.12500000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YA9 425000.00000000 PA USD 398084.75000000 0.031856987065 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 750000.00000000 PA USD 755220.00000000 0.060436964168 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VYA6 1190000.00000000 PA USD 1227615.90000000 0.098240748603 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486C98 10316000.00000000 PA USD 11400830.56000000 0.912358767037 Long DBT MUN US N 2 2042-01-01 Fixed 7.75000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655N4 1500000.00000000 PA USD 1581855.00000000 0.126588959447 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHT5 400000.00000000 PA USD 392800.00000000 0.031434071562 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBR6 880000.00000000 PA USD 784889.60000000 0.062811292909 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAA7 2500000.00000000 PA USD 2520075.00000000 0.201670615815 Long DBT MUN US N 2 2044-01-01 Fixed 5.75000000 N N N N N N South Jersey Port Corp N/A 838530RH8 5500000.00000000 PA USD 5662470.00000000 0.453142788185 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFF0 2965000.00000000 PA USD 3012588.25000000 0.241084304068 Long DBT MUN US N 2 2034-02-15 Fixed 3.75000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 79165YAB6 545000.00000000 PA USD 466956.00000000 0.037368452954 Long DBT MUN US N 2 2035-10-01 Fixed 3.87500000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 5105000.00000000 PA USD 5661393.95000000 0.453056676595 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 510380.00000000 PA USD 483176.75000000 0.038666528861 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TB2 1500000.00000000 PA USD 1504680.00000000 0.120412980647 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N County of Warren OH N/A 93515PBU0 1975000.00000000 PA USD 2036857.00000000 0.163000785896 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QS5 2580000.00000000 PA USD 1694337.60000000 0.135590451550 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLS1 925000.00000000 PA USD 787360.00000000 0.063008988251 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N Village of Romeoville IL N/A 77615NAU8 2000000.00000000 PA USD 2070280.00000000 0.165675482876 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EM2 1655000.00000000 PA USD 1631151.45000000 0.130533939430 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HL4 7360000.00000000 PA USD 7897648.00000000 0.632014339118 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVN1 710000.00000000 PA USD 735297.30000000 0.058842637341 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Southern Hills Plantation I Community Development District N/A 843054AB3 1037500.00000000 PA USD 998407.00000000 0.079898159588 Long DBT MUN US N 2 2035-05-01 Fixed 5.80000000 Y N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TEU3 2130000.00000000 PA USD 2187105.30000000 0.175024502328 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N 2022-08-16 EATON VANCE MUNICIPALS TRUST II James Kirchner James Kirchner Treasurer