NPORT-P false 0001657201 XXXXXXXX S000062841 C000203488 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2028 Municipal Bond ETF S000062841 549300W6ZUWRYMMK4R72 2026-08-31 2026-05-31 N 304279425.76 312171.85 303967253.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1569772.07000000 USD N Colorado (State of) N/A 19668QLC7 345000.00000000 PA USD 353915.42000000 0.116432087814 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Sacramento (County of), CA Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134VV5 55000.00000000 PA USD 58721.80000000 0.019318462513 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 54466HJK3 565000.00000000 PA USD 594881.10000000 0.195705653272 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp. (Centre College) N/A 491208AF1 145000.00000000 PA USD 136507.51000000 0.044908623624 Long DBT MUN US N 2 2048-06-01 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EME4 20000.00000000 PA USD 20203.31000000 0.006646541606 Long DBT MUN US N 2 2039-06-15 Fixed 4.12500000 N N N N N N Texas Water Development Board N/A 882854J29 90000.00000000 PA USD 90972.90000000 0.029928519875 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N Virginia Public School Authority N/A 92818HK59 70000.00000000 PA USD 73674.78000000 0.024237735825 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A 67760HLE9 40000.00000000 PA USD 40674.13000000 0.013381089402 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Honolulu (City & County of), HI N/A 438687UH6 105000.00000000 PA USD 111088.93000000 0.036546347861 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Orange (County of), FL School Board 549300SEFJ368NVQXL34 684517SH9 35000.00000000 PA USD 36738.98000000 0.012086492715 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412APF4 60000.00000000 PA USD 62995.44000000 0.020724416590 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Trinity River Authority N/A 89658HWH9 25000.00000000 PA USD 25842.00000000 0.008501573662 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Little Elm Independent School District N/A 537096X79 40000.00000000 PA USD 40660.13000000 0.013376483643 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority (Measure A) 549300ICNZ6EZODIGL94 786074BP8 115000.00000000 PA USD 122149.62000000 0.040185124689 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193UY2 10000.00000000 PA USD 10260.60000000 0.003375560975 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Water Resources Authority 549300GBS2G3YGHOYO19 576051TD8 75000.00000000 PA USD 77248.93000000 0.025413569720 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364Q1 10000.00000000 PA USD 9976.97000000 0.003282251581 Long DBT MUN US N 2 2033-06-15 Fixed 3.75000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BT5 30000.00000000 PA USD 30952.74000000 0.010182919246 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A 196711RC1 185000.00000000 PA USD 194858.69000000 0.064105158530 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Georgia (State of) N/A 373385LT8 80000.00000000 PA USD 82449.42000000 0.027124441511 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Charlotte (City of), NC N/A 161045NW5 25000.00000000 PA USD 26099.47000000 0.008586276865 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558KD2 40000.00000000 PA USD 41373.95000000 0.013611318149 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Harris (County of), TX Toll Road Authority (The) 549300G9BRP25M0W1S40 41423PCJ4 505000.00000000 PA USD 531133.45000000 0.174733772525 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N County of Luzerne PA 5493001Z1Y4QDISEER29 550697WR3 15000.00000000 PA USD 15706.88000000 0.005167293449 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AMH5 260000.00000000 PA USD 272606.31000000 0.089682788686 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Florida (State of) Department of Management Services N/A 34160PEC9 130000.00000000 PA USD 137413.20000000 0.045206580061 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065E26 30000.00000000 PA USD 31411.61000000 0.010333879586 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2005) N/A 5446467Z9 50000.00000000 PA USD 51586.48000000 0.016971064921 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990C8K0 195000.00000000 PA USD 196999.57000000 0.064809471239 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N North Texas Municipal Water District N/A 662903C43 125000.00000000 PA USD 131673.25000000 0.043318235206 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Idaho (State of) Health Facilities Authority (St. Luke's Health System) 549300X43KY1C2WW0J97 451295ZW2 190000.00000000 PA USD 195571.60000000 0.064339693662 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A 544525YF9 290000.00000000 PA USD 299491.21000000 0.098527458516 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Oregon City School District No. 62 N/A 179162HE5 370000.00000000 PA USD 374401.19000000 0.123171553903 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422KAA3 50000.00000000 PA USD 50278.78000000 0.016540854106 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067JS8 45000.00000000 PA USD 47079.86000000 0.015488464429 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AJV8 125000.00000000 PA USD 129902.35000000 0.042735639556 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NC2 25000.00000000 PA USD 26166.15000000 0.008608213438 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HAM5 80000.00000000 PA USD 82078.02000000 0.027002257297 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MW50 5000.00000000 PA USD 5236.99000000 0.001722879663 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553C74 45000.00000000 PA USD 46444.15000000 0.015279326770 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Property & Building Commission (No. 119) N/A 49151FZC7 40000.00000000 PA USD 41634.96000000 0.013697185951 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Douglas County School District/GA N/A 259030RA4 45000.00000000 PA USD 47031.21000000 0.015472459416 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HU26 155000.00000000 PA USD 161664.43000000 0.053184817746 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Northwestern University) 549300ZG6UBPNNNRN315 45203H2A9 85000.00000000 PA USD 89921.51000000 0.029582630643 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAW3 65000.00000000 PA USD 67476.73000000 0.022198683947 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Sacramento (City of), CA (Convention Center Complex) N/A 786073BS4 50000.00000000 PA USD 50798.51000000 0.016711836339 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193QT8 90000.00000000 PA USD 94574.15000000 0.031113269203 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 549300C1OG9RDIM8ET06 13034AYT1 100000.00000000 PA USD 104660.82000000 0.034431610199 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RRK4 5000.00000000 PA USD 5093.88000000 0.001675798933 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PX80 165000.00000000 PA USD 173869.91000000 0.057200210800 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RYB6 55000.00000000 PA USD 57659.72000000 0.018969056455 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RMU6 1115000.00000000 PA USD 1161116.40000000 0.381987330893 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AQH3 590000.00000000 PA USD 595241.03000000 0.195824064054 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854P30 270000.00000000 PA USD 284095.57000000 0.093462557675 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412ALD3 100000.00000000 PA USD 103292.18000000 0.033981351172 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. (TELA Supported) N/A 38611TBP1 365000.00000000 PA USD 375486.67000000 0.123528658159 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWQ3 70000.00000000 PA USD 74035.58000000 0.024356432822 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 54466HGY6 100000.00000000 PA USD 105455.42000000 0.034693019936 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RUM6 415000.00000000 PA USD 430672.77000000 0.141683936167 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSG0 355000.00000000 PA USD 367608.75000000 0.120936957935 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A 79623PTQ8 15000.00000000 PA USD 15570.44000000 0.005122407035 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500357Z5 170000.00000000 PA USD 176071.18000000 0.057924390780 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 1) 1KB5EZVJRET62OYIKM77 574193VT2 20000.00000000 PA USD 20880.78000000 0.006869417587 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 54466HHC3 60000.00000000 PA USD 62679.24000000 0.020620392227 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990GEW8 300000.00000000 PA USD 311154.48000000 0.102364473803 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EDD5 20000.00000000 PA USD 20969.57000000 0.006898627970 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X63 145000.00000000 PA USD 149615.47000000 0.049220917080 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 1998) N/A 797355ZF4 215000.00000000 PA USD 227725.96000000 0.074917925227 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N New Mexico (State of) Finance Authority 549300L6217Y7X40SP94 64711RMC7 105000.00000000 PA USD 110119.02000000 0.036227264148 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAE0 15000.00000000 PA USD 15105.85000000 0.004969564913 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HJ94 215000.00000000 PA USD 224254.40000000 0.073775841678 Long DBT MUN US N 2 2036-07-15 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364X6 80000.00000000 PA USD 82998.30000000 0.027305013593 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 61334PBE2 90000.00000000 PA USD 95284.31000000 0.031346899632 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Mississippi (State of) 549300JRWW5RFQUB7P94 605581PP6 55000.00000000 PA USD 57377.64000000 0.018876256985 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Arizona (State of) N/A 040588H32 5000.00000000 PA USD 5283.93000000 0.001738322115 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VFK9 155000.00000000 PA USD 160780.68000000 0.052894079191 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444954L5 100000.00000000 PA USD 102978.20000000 0.033878057151 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority (Green Bonds) 549300OT2FIJQJ5PSH71 254845PE4 125000.00000000 PA USD 126971.33000000 0.041771384373 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUG4 150000.00000000 PA USD 159572.45000000 0.052496592296 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 6461397M1 295000.00000000 PA USD 302076.11000000 0.099377846170 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 549300UZSVMFXJK08K70 57584X8N4 295000.00000000 PA USD 304794.03000000 0.100271995117 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHC5 20000.00000000 PA USD 20748.82000000 0.006826005016 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STK0 340000.00000000 PA USD 346018.71000000 0.113834206003 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579LH8 50000.00000000 PA USD 52812.90000000 0.017374536013 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Orlando (City of), FL G8GZFWRIKS3AFD6AWU52 68641HNM2 320000.00000000 PA USD 326019.23000000 0.107254720962 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593WX6 115000.00000000 PA USD 116734.99000000 0.038403804521 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N San Diego Unified School District (Election of 1998) N/A 797356QC9 90000.00000000 PA USD 94872.22000000 0.031211329108 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LK0 30000.00000000 PA USD 31595.01000000 0.010394215032 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV50 55000.00000000 PA USD 57601.81000000 0.018950005061 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RRH1 5000.00000000 PA USD 5109.17000000 0.001680829080 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5493005LEB5E170OMX59 677561KL5 120000.00000000 PA USD 121101.26000000 0.039840232275 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWU8 95000.00000000 PA USD 99435.23000000 0.032712480940 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KDZ9 75000.00000000 PA USD 78482.36000000 0.025819346982 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 4) 549300C8XO7EXTX2XU71 64990AHZ1 120000.00000000 PA USD 122552.32000000 0.040317606065 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366E6 215000.00000000 PA USD 227172.40000000 0.074735813505 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 199492VY2 200000.00000000 PA USD 209027.58000000 0.068766479714 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RRG3 80000.00000000 PA USD 81869.01000000 0.026933496600 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) (Bid Group A) 549300WICSGUHKHF1T85 70914P2B7 200000.00000000 PA USD 210387.28000000 0.069213797635 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854G97 170000.00000000 PA USD 177478.83000000 0.058387483426 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770MA0 60000.00000000 PA USD 60759.93000000 0.019988972239 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Board of Regents of Stephen F. Austin State University N/A 8586203A3 145000.00000000 PA USD 149436.12000000 0.049161914014 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BQV3 50000.00000000 PA USD 52329.04000000 0.017215354393 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Arizona (State of) Department of Transportation N/A 040654YJ8 150000.00000000 PA USD 157463.16000000 0.051802672154 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521523E9 270000.00000000 PA USD 280718.51000000 0.092351563001 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Educational Facilities Authority (Princeton University) 549300UTOO4X537XXG70 646066N63 125000.00000000 PA USD 128326.39000000 0.042217175813 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Spring Branch Independent School District N/A 849476WW2 100000.00000000 PA USD 104052.60000000 0.034231516277 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Turnpike Authority 549300FCT1PN0GJGQ240 65830VAC4 35000.00000000 PA USD 35422.74000000 0.011653472387 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6Q6 50000.00000000 PA USD 52178.56000000 0.017165849060 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA (Convention Center Complex) N/A 786073AV8 185000.00000000 PA USD 189925.61000000 0.062482260031 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MSW0 225000.00000000 PA USD 233407.10000000 0.076786922603 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974E2H8 5000.00000000 PA USD 5261.40000000 0.001730910133 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPC1 455000.00000000 PA USD 478345.87000000 0.157367566356 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000E82 155000.00000000 PA USD 161666.52000000 0.053185505320 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Douglas County School District No. Re-1 Douglas & Elbert Counties N/A 258885N65 165000.00000000 PA USD 174899.79000000 0.057539023611 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 549300C1OG9RDIM8ET06 13034ATX8 165000.00000000 PA USD 168226.29000000 0.055343556858 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PK35 395000.00000000 PA USD 400345.73000000 0.131706861462 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZ33 95000.00000000 PA USD 99966.62000000 0.032887299113 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) N/A 57604THF6 85000.00000000 PA USD 88019.79000000 0.028956997461 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152Q20 1115000.00000000 PA USD 1149134.94000000 0.378045636567 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ40 165000.00000000 PA USD 172049.97000000 0.056601481832 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 1) 549300C8XO7EXTX2XU71 64990AKA2 180000.00000000 PA USD 185878.89000000 0.061150958732 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Texas State University Board of Regents N/A 88278PYH1 105000.00000000 PA USD 106856.23000000 0.035153862340 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) 5493006JN0UR7OGWTO86 857322PX3 40000.00000000 PA USD 42046.68000000 0.013832634752 Long DBT MUN US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Texas (State of) 549300X9CH74QB747L76 8827242C0 245000.00000000 PA USD 258298.50000000 0.084975765210 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N JEA Electric System N/A 46613SFV7 130000.00000000 PA USD 134100.60000000 0.044116791619 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221VE2 130000.00000000 PA USD 134949.80000000 0.044396163818 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N El Paso Independent School District N/A 283770MD4 395000.00000000 PA USD 397668.34000000 0.130826046189 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417KY39 160000.00000000 PA USD 164622.50000000 0.054157971913 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677522RN6 165000.00000000 PA USD 173042.55000000 0.056928023586 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052414VA4 40000.00000000 PA USD 42246.66000000 0.013898424733 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193NK0 25000.00000000 PA USD 25483.06000000 0.008383488573 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQE0 75000.00000000 PA USD 77681.88000000 0.025556002826 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City) 5493004WIZ1HV87IVF85 54628CFZ0 5000.00000000 PA USD 4989.44000000 0.001641439969 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N California (State of) (Bid Group A) 9845007J7054602FF597 13063DKE7 250000.00000000 PA USD 255787.03000000 0.084149534763 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUA4 100000.00000000 PA USD 102404.06000000 0.033689174963 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466P2 15000.00000000 PA USD 15562.37000000 0.005119752144 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MQ77 165000.00000000 PA USD 173590.51000000 0.057108293004 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966SBS4 5000.00000000 PA USD 5221.11000000 0.001717655416 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTN3 85000.00000000 PA USD 89361.32000000 0.029398337765 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Trinity River Authority N/A 89658HWG1 15000.00000000 PA USD 15544.83000000 0.005113981785 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Utah (State of) 254900RWV9NSVUZONC07 917542WN8 150000.00000000 PA USD 157681.85000000 0.051874617404 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Lawrence (City of), KS ( (Lawrence Memorial Hospital) 5493004LLF0HG6XS2E46 520134FU6 80000.00000000 PA USD 80882.22000000 0.026608859658 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 915260DG5 180000.00000000 PA USD 184212.76000000 0.060602830611 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 795576JD0 65000.00000000 PA USD 65844.26000000 0.021661629387 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VZ7 180000.00000000 PA USD 190137.40000000 0.062551935300 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 549300ISNGXS0VHGVD41 97712D3B0 60000.00000000 PA USD 63195.26000000 0.020790153935 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No. 417 Northshore N/A 494656T84 25000.00000000 PA USD 26001.17000000 0.008553937855 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. (Rochester Schools Modernization) N/A 610730CU5 20000.00000000 PA USD 20896.49000000 0.006874585907 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240NQ9 120000.00000000 PA USD 126195.68000000 0.041516208860 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAL2 120000.00000000 PA USD 125703.82000000 0.041354395377 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 549300IWTBCMX5JB3277 60637AND0 350000.00000000 PA USD 365862.35000000 0.120362422364 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932F7 20000.00000000 PA USD 21038.73000000 0.006921380421 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Nassau (County of), NY Interim Finance Authority 549300DP7LB76W78BR41 631663RZ6 95000.00000000 PA USD 101084.10000000 0.033254930818 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSY6 10000.00000000 PA USD 10358.72000000 0.003407840767 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA 549300RA28ZEFOB6M782 7976466Y7 95000.00000000 PA USD 100055.12000000 0.032916414091 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport) N/A 650116EH5 75000.00000000 PA USD 78877.21000000 0.025949245843 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364T5 90000.00000000 PA USD 90694.14000000 0.029836812628 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MRQ0 35000.00000000 PA USD 35333.29000000 0.011624044875 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XDQ8 250000.00000000 PA USD 257061.38000000 0.084568774002 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219UU4 140000.00000000 PA USD 145686.83000000 0.047928462071 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission N/A 882854D33 175000.00000000 PA USD 180022.26000000 0.059224228164 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HLP6 5000.00000000 PA USD 5256.55000000 0.001729314566 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604140XG3 15000.00000000 PA USD 15840.91000000 0.005211387014 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500358C5 140000.00000000 PA USD 144681.63000000 0.047597768555 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Bexar (County of), TX N/A 088281H37 110000.00000000 PA USD 110923.35000000 0.036491874888 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Houston (City of), TX N/A 442349CY0 110000.00000000 PA USD 114815.55000000 0.037772341764 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MTA7 50000.00000000 PA USD 51652.99000000 0.016992945567 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Pasadena Unified School District (Election of 2020) N/A 702282QZ0 60000.00000000 PA USD 63345.18000000 0.020839475037 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPY5 100000.00000000 PA USD 105561.95000000 0.034728066474 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D3X4 70000.00000000 PA USD 73373.99000000 0.024138781087 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843PX7 120000.00000000 PA USD 121791.60000000 0.040067342265 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N El Camino Community College District Fountation (The) (Election of 2012) N/A 282726GD4 155000.00000000 PA USD 158568.38000000 0.052166270530 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 2) 549300C8XO7EXTX2XU71 64990AMR3 475000.00000000 PA USD 491813.81000000 0.161798287043 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System) 549300CNCK7OT82W5653 64461XFA8 105000.00000000 PA USD 107177.01000000 0.035259393444 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5493005LEB5E170OMX59 677561KH4 185000.00000000 PA USD 191391.88000000 0.062964637650 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 544647AC4 15000.00000000 PA USD 15590.78000000 0.005129098545 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D5L8 100000.00000000 PA USD 105666.02000000 0.034762303715 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 472736Y84 30000.00000000 PA USD 31322.78000000 0.010304656043 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) N/A 56682HBT5 75000.00000000 PA USD 77698.47000000 0.025561460650 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) N/A 67760HLK5 140000.00000000 PA USD 145639.13000000 0.047912769591 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 199492WB1 55000.00000000 PA USD 57931.91000000 0.019058602285 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAQ6 5000.00000000 PA USD 5223.54000000 0.001718454844 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (HonorHealth) N/A 56678PAQ0 225000.00000000 PA USD 231204.56000000 0.076062324814 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A 447819EL3 160000.00000000 PA USD 164253.41000000 0.054036547650 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174YC1 70000.00000000 PA USD 72489.50000000 0.023847799086 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Detroit City School District N/A 251129Y97 115000.00000000 PA USD 120698.64000000 0.039707777218 Long DBT MUN US N 2 2028-05-01 Fixed 5.25000000 N N N N N N North Carolina (State of) (Garvee) N/A 658268EZ6 195000.00000000 PA USD 203127.13000000 0.066825333119 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCV3 175000.00000000 PA USD 180471.08000000 0.059371882226 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XFQ6 245000.00000000 PA USD 254637.12000000 0.083771234145 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QAN0 365000.00000000 PA USD 381083.98000000 0.125370076907 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Putnam (County of), FL Development Authority (Seminole Electric Cooperative) N/A 746507AV4 290000.00000000 PA USD 294692.98000000 0.096948923349 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) 549300F6MON81PRPVJ50 491449BK9 120000.00000000 PA USD 123499.72000000 0.040629284375 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821178C1 40000.00000000 PA USD 41956.90000000 0.013803098676 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014W3 10000.00000000 PA USD 10461.80000000 0.003441752315 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N University of California (Limited) N/A 91412HDA8 285000.00000000 PA USD 294384.88000000 0.096847563746 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RUL8 245000.00000000 PA USD 254140.56000000 0.083607874444 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444954R2 220000.00000000 PA USD 225208.19000000 0.074089622188 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Washington (State of) Suburban Sanitary Commission 549300EZUWNTQF827C24 940157T42 50000.00000000 PA USD 50063.70000000 0.016470096484 Long DBT MUN US N 2 2028-06-01 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp. (Rochester Schools Modernization) N/A 610730CX9 65000.00000000 PA USD 67640.63000000 0.022252604229 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Santa Clara (County of), CA (Election of 2008) 254900JSVO2QQ5A3DV83 801546SA1 50000.00000000 PA USD 52972.94000000 0.017427186421 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A 442349BF2 110000.00000000 PA USD 115290.05000000 0.037928444106 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AQD2 245000.00000000 PA USD 248989.80000000 0.081913362968 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990GFA5 160000.00000000 PA USD 165262.45000000 0.054368504460 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) N/A 92778VFJ2 220000.00000000 PA USD 228555.78000000 0.075190921739 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 472736X77 85000.00000000 PA USD 89722.21000000 0.029517064369 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990APJ8 10000.00000000 PA USD 10585.33000000 0.003482391561 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEX7 25000.00000000 PA USD 25974.60000000 0.008545196782 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365G2 15000.00000000 PA USD 15657.85000000 0.005151163422 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 64986DHU2 150000.00000000 PA USD 153404.49000000 0.050467439510 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5493006X47I9VG3DL112 83703FLJ9 120000.00000000 PA USD 123474.31000000 0.040620924922 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417KY21 85000.00000000 PA USD 87455.70000000 0.028771421551 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Georgia (State of) N/A 3733846K7 35000.00000000 PA USD 35508.40000000 0.011681653054 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Mississippi (State of) 549300JRWW5RFQUB7P94 605581PM3 90000.00000000 PA USD 94250.97000000 0.031006948540 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts) 549300C1OG9RDIM8ET06 13034AUA6 320000.00000000 PA USD 331210.66000000 0.108962612169 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) N/A 56756TAN4 70000.00000000 PA USD 72966.72000000 0.024004796260 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 2) 549300C8XO7EXTX2XU71 64990AHS7 165000.00000000 PA USD 170103.42000000 0.055961100352 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709221VK8 15000.00000000 PA USD 15317.60000000 0.005039227022 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PR53 200000.00000000 PA USD 209249.70000000 0.068839553375 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521523A7 25000.00000000 PA USD 26212.51000000 0.008623465081 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KCV9 5000.00000000 PA USD 5062.49000000 0.001665472163 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AXH5 25000.00000000 PA USD 25974.58000000 0.008545190202 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Northampton (County of), PA General Purpose Authority (LaFayette College) N/A 66353LDL8 325000.00000000 PA USD 326368.48000000 0.107369618207 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3S7 60000.00000000 PA USD 63183.58000000 0.020786311415 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AKD6 195000.00000000 PA USD 200623.47000000 0.066001672028 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Charlotte (City of), NC 5493001QNY6JJFWHQ568 161035MU1 55000.00000000 PA USD 57828.14000000 0.019024463739 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DH27 180000.00000000 PA USD 190557.86000000 0.062690259410 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA Department of Aviation N/A 04780MXA2 60000.00000000 PA USD 62972.78000000 0.020716961840 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission N/A 79768HHR2 10000.00000000 PA USD 10600.59000000 0.003487411839 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HZ21 660000.00000000 PA USD 683984.07000000 0.225018998330 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AMK8 265000.00000000 PA USD 276836.46000000 0.091074435301 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EB88 350000.00000000 PA USD 368298.07000000 0.121163732363 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RUK0 120000.00000000 PA USD 124670.94000000 0.041014595617 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769PY9 25000.00000000 PA USD 25994.22000000 0.008551651424 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T8A4 30000.00000000 PA USD 30782.02000000 0.010126755301 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N City of Dallas TX N/A 235219YL0 25000.00000000 PA USD 26015.51000000 0.008558655468 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N University of California (Limited) N/A 91412HCT8 130000.00000000 PA USD 135354.56000000 0.044529322898 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PFP8 115000.00000000 PA USD 120962.19000000 0.039794480636 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688MT6 65000.00000000 PA USD 68195.39000000 0.022435110730 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2S6 115000.00000000 PA USD 118145.87000000 0.038867959781 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGC4 120000.00000000 PA USD 120350.21000000 0.039593149739 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BRZ6 85000.00000000 PA USD 86853.70000000 0.028573373902 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848XX6 155000.00000000 PA USD 163807.39000000 0.053889814739 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N West Virginia (State of) (Bidding Group 2) N/A 956553C82 150000.00000000 PA USD 154694.75000000 0.050891912865 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252NU9 275000.00000000 PA USD 285198.38000000 0.093825363203 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677522VN1 135000.00000000 PA USD 142496.09000000 0.046878763474 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N King (County of), WA N/A 49474FZL7 65000.00000000 PA USD 67554.55000000 0.022224285389 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MXJ3 25000.00000000 PA USD 25562.55000000 0.008409639417 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XJA8 140000.00000000 PA USD 144615.39000000 0.047575976734 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZU5 90000.00000000 PA USD 95182.95000000 0.031313553935 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500358B7 10000.00000000 PA USD 10333.50000000 0.003399543821 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Florida (State of) Department of Transportation N/A 343137GN9 140000.00000000 PA USD 147111.37000000 0.048397111237 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ24 120000.00000000 PA USD 125583.32000000 0.041314752949 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430QL2 10000.00000000 PA USD 10132.67000000 0.003333474204 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Jefferson (County of), AL N/A 472682YX5 120000.00000000 PA USD 125736.32000000 0.041365087318 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 549300C1OG9RDIM8ET06 13034AYU8 55000.00000000 PA USD 57462.01000000 0.018904013264 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DSD1 315000.00000000 PA USD 332580.56000000 0.109413285714 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Board of Trustees of the University of Illinois (The) 549300VD8PPC4Q5HK850 9143536S1 85000.00000000 PA USD 88494.44000000 0.029113149150 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 626207W83 100000.00000000 PA USD 103637.02000000 0.034094797602 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 65000XAE0 240000.00000000 PA USD 255370.37000000 0.084012460788 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XZ92 410000.00000000 PA USD 432491.33000000 0.142282211138 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) 549300PS0PAS7NDSSI20 45470YDT5 15000.00000000 PA USD 15485.53000000 0.005094473105 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T5V1 5000.00000000 PA USD 5259.88000000 0.001730410079 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 54930020ZN4LQF7K3456 89602HFG7 345000.00000000 PA USD 365820.68000000 0.120348713650 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A 6582564H2 20000.00000000 PA USD 20989.57000000 0.006905207626 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864GF4 195000.00000000 PA USD 204280.17000000 0.067204663453 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RRB4 70000.00000000 PA USD 72096.16000000 0.023718396989 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567JB6 145000.00000000 PA USD 153773.30000000 0.050588771659 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TN0 55000.00000000 PA USD 58084.71000000 0.019108870857 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466T4 80000.00000000 PA USD 82564.18000000 0.027162195577 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EX0 90000.00000000 PA USD 95658.45000000 0.031469985259 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466W7 915000.00000000 PA USD 942744.45000000 0.310146714119 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 199492WC9 80000.00000000 PA USD 84131.94000000 0.027677961661 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HG63 290000.00000000 PA USD 302969.82000000 0.099671861393 Long DBT MUN US N 2 2035-07-15 Fixed 5.25000000 N N N N N N Horry County School District N/A 440673K75 25000.00000000 PA USD 26055.06000000 0.008571666738 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MZQ5 235000.00000000 PA USD 242485.55000000 0.079773576554 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647BK5 145000.00000000 PA USD 152819.36000000 0.050274941801 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A 79730CJB1 185000.00000000 PA USD 191525.56000000 0.063008616071 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HCY7 20000.00000000 PA USD 20697.97000000 0.006809276240 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HS60 540000.00000000 PA USD 558181.37000000 0.183632073132 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 2) 549300C8XO7EXTX2XU71 64990AMQ5 430000.00000000 PA USD 445797.90000000 0.146659843869 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RT22 80000.00000000 PA USD 84406.61000000 0.027768323368 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Parkways Authority N/A 956510AX9 130000.00000000 PA USD 133158.21000000 0.043806761513 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEZ1 10000.00000000 PA USD 10335.40000000 0.003400168888 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Energy Northwest (No. 1) N/A 29270CU52 230000.00000000 PA USD 235879.93000000 0.077600441154 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASX6 245000.00000000 PA USD 254934.38000000 0.083869027574 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364C2 200000.00000000 PA USD 204142.10000000 0.067159240797 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444955Z3 230000.00000000 PA USD 237106.10000000 0.078003830001 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MSW6 225000.00000000 PA USD 235664.71000000 0.077529637475 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412APN7 420000.00000000 PA USD 436147.11000000 0.143484899899 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Property & Building Commission (No. 130) N/A 49151F3B4 45000.00000000 PA USD 47533.56000000 0.015637723928 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Property & Building Commission (No. 119) N/A 49151FZH6 200000.00000000 PA USD 206197.04000000 0.067835280724 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 549300XOH4JU704GMZ32 160853VN4 55000.00000000 PA USD 57036.09000000 0.018763892908 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 01728A3X2 55000.00000000 PA USD 54719.50000000 0.018001774630 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N West Virginia (State of) N/A 956553A76 110000.00000000 PA USD 114847.59000000 0.037782882373 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ32 65000.00000000 PA USD 67902.47000000 0.022338745087 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Contra Costa (County of), CA Transportation Authority 549300SFTNA7H8BCAM10 21221MFQ8 50000.00000000 PA USD 51027.45000000 0.016787153663 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BZ5 20000.00000000 PA USD 20733.52000000 0.006820971579 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412APH0 150000.00000000 PA USD 157029.11000000 0.051659877167 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F5X8 85000.00000000 PA USD 88712.87000000 0.029185008864 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZA9 75000.00000000 PA USD 77951.99000000 0.025644864371 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A 574204T37 185000.00000000 PA USD 196126.75000000 0.064522328467 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) N/A 613603YY9 165000.00000000 PA USD 166033.64000000 0.054622212710 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 208418T45 65000.00000000 PA USD 67740.11000000 0.022285331439 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HZ39 715000.00000000 PA USD 717171.38000000 0.235937052684 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024B68 10000.00000000 PA USD 10497.38000000 0.003453457523 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HF64 65000.00000000 PA USD 68359.83000000 0.022489208663 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 549300C1OG9RDIM8ET06 13034ATW0 260000.00000000 PA USD 267765.11000000 0.088090117127 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EQE6 10000.00000000 PA USD 10547.18000000 0.003469840867 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DYE6 5000.00000000 PA USD 5250.85000000 0.001727439364 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California (State of) Department of Water Resources (Central Valley) 549300X618YEC5LGBQ98 13067WRV6 100000.00000000 PA USD 106716.53000000 0.035107903442 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A 442349DA1 235000.00000000 PA USD 244510.92000000 0.080439888459 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System N/A 46613P3H7 100000.00000000 PA USD 102945.95000000 0.033867447455 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HT77 125000.00000000 PA USD 131020.06000000 0.043103346927 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority (No.1) 5493003B5TD5FWUKMD34 842471AW4 135000.00000000 PA USD 139773.45000000 0.045983061728 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KPJ2 110000.00000000 PA USD 112708.05000000 0.037079010502 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) N/A 263804BP0 30000.00000000 PA USD 24640.31000000 0.008106238314 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N Georgia (State of) N/A 373385CM3 110000.00000000 PA USD 115656.28000000 0.038048927478 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140JK0 15000.00000000 PA USD 15584.76000000 0.005127118069 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) N/A 56756TAQ7 495000.00000000 PA USD 514118.78000000 0.169136238652 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF80 15000.00000000 PA USD 15722.41000000 0.005172402552 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848XH1 285000.00000000 PA USD 293309.69000000 0.096493844724 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Dallas (County of), TX Hospital District UQCNU7AEWLMSSOK7VW91 234667KU6 115000.00000000 PA USD 116277.73000000 0.038253373843 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Charlotte (City of), NC N/A 161045NT2 145000.00000000 PA USD 152047.45000000 0.050020996684 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Adventist Health System) 549300KTNI2GCJNX2U48 13080SWJ9 10000.00000000 PA USD 10042.86000000 0.003303928258 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXF1 110000.00000000 PA USD 112832.65000000 0.037120001759 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) N/A 59333AGR6 25000.00000000 PA USD 26074.83000000 0.008578170728 Long DBT MUN US N 2 2028-04-01 Fixed 5.25000000 N N N N N N California (State of) Public Works Board N/A 13068L7Z2 20000.00000000 PA USD 20857.27000000 0.006861683201 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381UJ4 5000.00000000 PA USD 5235.08000000 0.001722251305 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758XJ7 185000.00000000 PA USD 191793.92000000 0.063096901897 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MZR3 110000.00000000 PA USD 113305.58000000 0.037275587597 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 54466HHF6 865000.00000000 PA USD 900281.97000000 0.296177288316 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X4Q8 275000.00000000 PA USD 290085.65000000 0.095433190999 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Killeen Independent School District N/A 494152VD0 90000.00000000 PA USD 89792.42000000 0.029540162252 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DB9 70000.00000000 PA USD 72701.27000000 0.023917467774 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TPC9 180000.00000000 PA USD 191013.10000000 0.062840025543 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 54930046B973R604OG22 01728A3N4 45000.00000000 PA USD 46620.68000000 0.015337402105 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219YA4 25000.00000000 PA USD 26015.51000000 0.008558655468 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP77 25000.00000000 PA USD 25828.94000000 0.008497277146 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HR95 80000.00000000 PA USD 82986.01000000 0.027300970394 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Green Bonds) 549300PS0PAS7NDSSI20 45506DV85 35000.00000000 PA USD 36453.44000000 0.011992554964 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792WK8 165000.00000000 PA USD 171117.39000000 0.056294679048 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974E6J0 125000.00000000 PA USD 130044.91000000 0.042782539345 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HM7 50000.00000000 PA USD 50327.97000000 0.016557036770 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDP0 105000.00000000 PA USD 108084.33000000 0.035557886124 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WW77 115000.00000000 PA USD 117830.31000000 0.038764145967 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWV6 130000.00000000 PA USD 135805.05000000 0.044677526362 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758YE7 105000.00000000 PA USD 110534.94000000 0.036364094677 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWG9 260000.00000000 PA USD 266976.09000000 0.087830543114 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEV0 20000.00000000 PA USD 20965.14000000 0.006897170576 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854H70 10000.00000000 PA USD 10164.35000000 0.003343896380 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N Harris (County of), TX Toll Road Authority (The) 549300G9BRP25M0W1S40 41423PAV9 315000.00000000 PA USD 316346.22000000 0.104072466994 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365U1 285000.00000000 PA USD 299866.37000000 0.098650879705 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990G5U2 155000.00000000 PA USD 163548.78000000 0.053804736495 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEU2 50000.00000000 PA USD 52500.02000000 0.017271603873 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District (Election of 2020) N/A 798458UM5 55000.00000000 PA USD 54608.71000000 0.017965326625 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HS86 240000.00000000 PA USD 246574.97000000 0.081118925419 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KRT8 180000.00000000 PA USD 189665.51000000 0.062396691604 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Florence (County of), SC N/A 340117HU7 95000.00000000 PA USD 99472.66000000 0.032724794766 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Wayne State University 549300GWQMQVAS66E613 946303ZT4 120000.00000000 PA USD 123577.84000000 0.040654984512 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DEW8 5000.00000000 PA USD 5232.81000000 0.001721504514 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BH1 55000.00000000 PA USD 55959.35000000 0.018409663962 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Hayward Unified School District N/A 4212905A1 120000.00000000 PA USD 123888.38000000 0.040757146832 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center) 549300ISNGXS0VHGVD41 97712DT97 190000.00000000 PA USD 190693.23000000 0.062734793813 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FH7 55000.00000000 PA USD 56386.19000000 0.018550086982 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMF1 10000.00000000 PA USD 10102.19000000 0.003323446808 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYS3 70000.00000000 PA USD 73375.66000000 0.024139330489 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579HF7 115000.00000000 PA USD 120841.48000000 0.039754769122 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417014R4 145000.00000000 PA USD 152525.78000000 0.050178359029 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A 6582563N0 125000.00000000 PA USD 131184.79000000 0.043157540265 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CP2 175000.00000000 PA USD 181469.40000000 0.059700312341 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412APG2 265000.00000000 PA USD 277887.24000000 0.091420123853 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650009Q48 90000.00000000 PA USD 92778.16000000 0.030522419374 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (HonorHealth) N/A 56678PAT4 70000.00000000 PA USD 71509.80000000 0.023525494631 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A 544525R26 25000.00000000 PA USD 26098.71000000 0.008586026838 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364G3 130000.00000000 PA USD 135586.78000000 0.044605719285 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) N/A 13012RAW9 20000.00000000 PA USD 20112.23000000 0.006616577852 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HAZ6 515000.00000000 PA USD 532156.45000000 0.175070321935 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Metro Water Recovery N/A 59164GFS6 60000.00000000 PA USD 62686.26000000 0.020622701686 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MPG8 375000.00000000 PA USD 384843.83000000 0.126607002908 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PAU7 20000.00000000 PA USD 20089.83000000 0.006609208637 Long DBT MUN US N 2 2037-11-01 Fixed 3.75000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RUE4 130000.00000000 PA USD 136540.00000000 0.044919312275 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Champaign (County of), IL Community Unit School District No. 4 N/A 158249MC3 80000.00000000 PA USD 82600.51000000 0.027174147523 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District 549300IZZ5HKLDKRTF96 271014E57 50000.00000000 PA USD 51402.42000000 0.016910512345 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No. 89 N/A 678841LQ8 40000.00000000 PA USD 41011.40000000 0.013492045433 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DTB4 20000.00000000 PA USD 20562.84000000 0.006764820794 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATB3 225000.00000000 PA USD 233045.64000000 0.076668008478 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792WX0 30000.00000000 PA USD 30195.19000000 0.009933698321 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX25 30000.00000000 PA USD 31405.62000000 0.010331908979 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State College Area School District N/A 856706ZD1 185000.00000000 PA USD 188998.44000000 0.062177237044 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650009P80 140000.00000000 PA USD 144903.28000000 0.047670687594 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A 79768HGY8 120000.00000000 PA USD 127207.12000000 0.041848955229 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Property & Building Commission (No. 119) N/A 49151FZJ2 325000.00000000 PA USD 334410.44000000 0.110015284771 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCM3 135000.00000000 PA USD 140262.81000000 0.046144052754 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) 549300CGDCL8XZK3KN03 57563CDG4 20000.00000000 PA USD 20754.35000000 0.006827824291 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCR2 80000.00000000 PA USD 82876.95000000 0.027265091530 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Pecos Barstow Toyah Independent School District N/A 705227HK5 600000.00000000 PA USD 619041.78000000 0.203654101564 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Honolulu (City & County of), HI (Honolulu Rail Transit) N/A 438687GN9 150000.00000000 PA USD 157710.92000000 0.051884180934 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California (State of) Public Finance Authority (Sharp Healthcare) N/A 13057EHA5 55000.00000000 PA USD 58006.64000000 0.019083187170 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N University of California (Limited) N/A 91412HCL5 35000.00000000 PA USD 35895.65000000 0.011809051645 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N University of Michigan N/A 914455SA9 10000.00000000 PA USD 10021.27000000 0.003296825520 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JAD0 5000.00000000 PA USD 5227.41000000 0.001719728007 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Mississippi (State of) 549300JRWW5RFQUB7P94 605581JL2 370000.00000000 PA USD 382197.83000000 0.125736514405 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Honolulu (City & County of), HI (Honolulu Rail Transit) N/A 438687GL3 120000.00000000 PA USD 126636.94000000 0.041661375813 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGB6 25000.00000000 PA USD 25123.31000000 0.008265137009 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 549300UZSVMFXJK08K70 57584YJV2 240000.00000000 PA USD 240539.81000000 0.079133461550 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Santa Clara Unified School District N/A 8014953V2 65000.00000000 PA USD 67352.51000000 0.022157817703 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) N/A 92778VEB0 85000.00000000 PA USD 86319.53000000 0.028397641156 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Allen (County of), OH N/A 01757LFT8 85000.00000000 PA USD 88040.84000000 0.028963922550 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709221VF9 430000.00000000 PA USD 438694.77000000 0.144323036233 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RCK9 375000.00000000 PA USD 396435.68000000 0.130420522243 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Erie Sewer Authority N/A 295533QF3 200000.00000000 PA USD 200856.80000000 0.066078433586 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A 544525YE2 110000.00000000 PA USD 113592.39000000 0.037369943156 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) N/A 838810DR7 95000.00000000 PA USD 97573.68000000 0.032100062998 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 2) 549300C8XO7EXTX2XU71 64990AMM4 245000.00000000 PA USD 255122.57000000 0.083930938848 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKB0 50000.00000000 PA USD 51562.48000000 0.016963169333 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A 658268EN3 165000.00000000 PA USD 171876.80000000 0.056544511880 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) N/A 26444CHA3 5000.00000000 PA USD 5060.94000000 0.001664962240 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589J94 340000.00000000 PA USD 342078.01000000 0.112537783461 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DSP4 250000.00000000 PA USD 262261.05000000 0.086279376027 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854J37 100000.00000000 PA USD 100881.16000000 0.033188167048 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A 544445N21 65000.00000000 PA USD 68565.41000000 0.022556840948 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YC6 25000.00000000 PA USD 25904.10000000 0.008522003494 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJK6 105000.00000000 PA USD 110028.99000000 0.036197645826 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GBF9 15000.00000000 PA USD 15364.62000000 0.005054695794 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PH5 85000.00000000 PA USD 89510.70000000 0.029447481216 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Fort Smith (City of), AR N/A 348815PK1 65000.00000000 PA USD 67211.68000000 0.022111487055 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974DY69 105000.00000000 PA USD 107962.20000000 0.035517707454 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059ZX7 55000.00000000 PA USD 55137.79000000 0.018139384848 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Connecticut (State of) N/A 207758S61 40000.00000000 PA USD 41965.22000000 0.013805835812 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (New York University) 549300C8XO7EXTX2XU71 64990GJD5 25000.00000000 PA USD 26269.89000000 0.008642342114 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063V80 120000.00000000 PA USD 125038.18000000 0.041135411262 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WV84 235000.00000000 PA USD 245208.24000000 0.080669294749 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5493005LEB5E170OMX59 677561KK7 105000.00000000 PA USD 108380.18000000 0.035655215687 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 576002BL2 125000.00000000 PA USD 130143.21000000 0.042814878354 Long DBT MUN US N 2 2028-01-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHV0 185000.00000000 PA USD 190074.57000000 0.062531265310 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647HK9 440000.00000000 PA USD 463727.70000000 0.152558439777 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DWN4 520000.00000000 PA USD 551537.90000000 0.181446485733 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CP6 25000.00000000 PA USD 25763.51000000 0.008475751801 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XDM7 225000.00000000 PA USD 232037.33000000 0.076336291825 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District (Election of 2016) N/A 54438CE99 50000.00000000 PA USD 52896.54000000 0.017402052135 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417016L5 10000.00000000 PA USD 10461.80000000 0.003441752315 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854N81 280000.00000000 PA USD 295269.46000000 0.097138575357 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N North Carolina (State of) Turnpike Authority 549300FCT1PN0GJGQ240 65830VAB6 70000.00000000 PA USD 70953.20000000 0.023342382801 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N University of California (Limited) N/A 91412HCV3 95000.00000000 PA USD 98583.12000000 0.032432151401 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KHC6 155000.00000000 PA USD 161322.56000000 0.053072348394 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KFW4 100000.00000000 PA USD 104647.88000000 0.034427353161 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412APE7 80000.00000000 PA USD 84097.54000000 0.027666644652 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RZX7 360000.00000000 PA USD 375886.58000000 0.123660221673 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848XB4 50000.00000000 PA USD 52200.98000000 0.017173224855 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) N/A 592041ZX8 230000.00000000 PA USD 240013.12000000 0.078960189596 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500357U6 195000.00000000 PA USD 203880.65000000 0.067073228243 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DSQ2 75000.00000000 PA USD 78313.81000000 0.025763896930 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WW2 10000.00000000 PA USD 10286.09000000 0.003383946746 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 1) 1KB5EZVJRET62OYIKM77 574193SE9 365000.00000000 PA USD 381074.20000000 0.125366859455 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N University of California (Limited) N/A 91412HCP6 155000.00000000 PA USD 161929.71000000 0.053272090304 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFR2 35000.00000000 PA USD 36822.23000000 0.012113880533 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 1) 1KB5EZVJRET62OYIKM77 574193UL0 115000.00000000 PA USD 121062.05000000 0.039827332859 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AXS1 210000.00000000 PA USD 214934.29000000 0.070709685742 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AD0 40000.00000000 PA USD 40977.00000000 0.013480728424 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P63 170000.00000000 PA USD 173102.64000000 0.056947792162 Long DBT MUN US N 2 2033-10-15 Fixed 4.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) 549300C1OG9RDIM8ET06 13034A3S7 25000.00000000 PA USD 26238.85000000 0.008632130488 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417NJH9 5000.00000000 PA USD 5082.74000000 0.001672134065 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252MT3 775000.00000000 PA USD 790897.03000000 0.260191523865 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGR8 45000.00000000 PA USD 46754.27000000 0.015381350918 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Energy Northwest (No. 3) N/A 29270C2H7 195000.00000000 PA USD 204905.12000000 0.067410261258 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VTC8 10000.00000000 PA USD 10116.55000000 0.003328171001 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444956B5 180000.00000000 PA USD 184884.55000000 0.060823837969 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Port of Corpus Christi Authority of Nueces County N/A 733911DL2 55000.00000000 PA USD 55698.00000000 0.018323684305 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAU1 260000.00000000 PA USD 263014.99000000 0.086527409323 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HG48 230000.00000000 PA USD 239889.15000000 0.078919405598 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N County of King WA N/A 49474F5M8 45000.00000000 PA USD 47285.80000000 0.015556215148 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Seattle (City of), WA N/A 812643PT5 110000.00000000 PA USD 113337.50000000 0.037286088729 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XEA6 20000.00000000 PA USD 20790.20000000 0.006839618324 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AQL4 110000.00000000 PA USD 110210.74000000 0.036257438451 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153GD5 100000.00000000 PA USD 104371.24000000 0.034336343358 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HCH4 30000.00000000 PA USD 31539.29000000 0.010375884110 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HAS2 50000.00000000 PA USD 52214.04000000 0.017177521370 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Special Health Care District N/A 56756TBB9 50000.00000000 PA USD 52352.69000000 0.017223134836 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BR6 25000.00000000 PA USD 25655.90000000 0.008440349962 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK35 45000.00000000 PA USD 46577.03000000 0.015323042005 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Water Resources Authority 549300GBS2G3YGHOYO19 576049V98 5000.00000000 PA USD 5291.94000000 0.001740957268 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Richmond (City of), VA N/A 76541VTB3 95000.00000000 PA USD 99092.38000000 0.032599689185 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365X5 200000.00000000 PA USD 209272.04000000 0.068846902851 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705ML60 155000.00000000 PA USD 162346.80000000 0.053409305743 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Y64 30000.00000000 PA USD 31746.94000000 0.010444197390 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TN6 25000.00000000 PA USD 25277.41000000 0.008315833259 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Pecos Barstow Toyah Independent School District N/A 705227HM1 20000.00000000 PA USD 20589.49000000 0.006773588185 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 7092235T4 185000.00000000 PA USD 192116.47000000 0.063203015301 Long DBT MUN US N 2 2038-12-01 Variable 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATD9 90000.00000000 PA USD 92933.25000000 0.030573441317 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MZX0 130000.00000000 PA USD 133067.31000000 0.043776856976 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Adventist Health System) 549300KTNI2GCJNX2U48 13080SWG5 25000.00000000 PA USD 25335.26000000 0.008334864915 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193VB1 160000.00000000 PA USD 165080.48000000 0.054308639459 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417014U7 100000.00000000 PA USD 104920.80000000 0.034517139149 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) N/A 54531FAX9 80000.00000000 PA USD 81486.66000000 0.026807710025 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A 65829QEX8 75000.00000000 PA USD 78468.64000000 0.025814833338 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPA8 20000.00000000 PA USD 21024.25000000 0.006916616750 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. (Rochester Schools Modernization) N/A 610730CW1 100000.00000000 PA USD 104217.75000000 0.034285847787 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 2) 549300C8XO7EXTX2XU71 64990AHN8 370000.00000000 PA USD 383589.51000000 0.126194353196 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) N/A 59333AMZ1 470000.00000000 PA USD 471559.41000000 0.155134937706 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A 67760HLR0 235000.00000000 PA USD 243359.47000000 0.080061081208 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 64986DMQ5 20000.00000000 PA USD 21052.61000000 0.006925946702 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792WV4 10000.00000000 PA USD 10303.23000000 0.003389585512 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) 549300C1OG9RDIM8ET06 13033WLA9 175000.00000000 PA USD 182210.86000000 0.059944239932 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Utah (State of) 254900RWV9NSVUZONC07 917542XC1 205000.00000000 PA USD 215498.52000000 0.070895307710 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412APJ6 255000.00000000 PA USD 266510.14000000 0.087677253576 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Midway International Airport N/A 167562SM0 40000.00000000 PA USD 41527.68000000 0.013661892676 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219XF4 115000.00000000 PA USD 119671.32000000 0.039369806602 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A 717893H87 220000.00000000 PA USD 227002.53000000 0.074679929196 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GN91 420000.00000000 PA USD 441503.87000000 0.145247181833 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) 549300ZG6UBPNNNRN315 45204EN20 355000.00000000 PA USD 363617.06000000 0.119623760560 Long DBT MUN US N 2 2028-01-01 Fixed 4.25000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZG8 10000.00000000 PA USD 10331.03000000 0.003398731234 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417KX71 80000.00000000 PA USD 83862.28000000 0.027589248157 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758R47 165000.00000000 PA USD 173106.52000000 0.056949068616 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 01728A3Y0 150000.00000000 PA USD 148263.93000000 0.048776283659 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Whatcom (County of), WA Bellingham School District No. 501 N/A 962506SN2 165000.00000000 PA USD 172510.45000000 0.056752971835 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JQL5 55000.00000000 PA USD 58017.13000000 0.019086638199 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1J Portland 5493002CTP8R8T4OPS64 625517PM3 30000.00000000 PA USD 31480.91000000 0.010356678094 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466U1 110000.00000000 PA USD 113410.88000000 0.037310229487 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) N/A 544445MY2 290000.00000000 PA USD 295687.60000000 0.097276136227 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Port Authority N/A 017343DU5 40000.00000000 PA USD 41590.26000000 0.013682480420 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Delaware (State of) Health Facilities Authority (Beebe Medical Center) 549300RXU7M05ZYSJG42 246388TP7 450000.00000000 PA USD 421177.37000000 0.138560112835 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Larimer County School District No. R-1 Poudre N/A 517138XY4 170000.00000000 PA USD 178902.97000000 0.058856000999 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417014X1 10000.00000000 PA USD 10444.91000000 0.003436195795 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364E8 620000.00000000 PA USD 649433.82000000 0.213652560151 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) N/A 67760HLP4 245000.00000000 PA USD 254088.94000000 0.083590892351 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JH6 40000.00000000 PA USD 41521.18000000 0.013659754287 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092QA5 25000.00000000 PA USD 26385.33000000 0.008680319889 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Energy Northwest (No. 1) N/A 29270C4N2 285000.00000000 PA USD 299476.72000000 0.098522691555 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 696550F49 180000.00000000 PA USD 188555.17000000 0.062031408835 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN46 195000.00000000 PA USD 205697.10000000 0.067670809060 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758YF4 480000.00000000 PA USD 504287.28000000 0.165901844199 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVB4 10000.00000000 PA USD 10248.31000000 0.003371517776 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEY4 150000.00000000 PA USD 153489.51000000 0.050495409629 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Palo Alto Unified School District N/A 697379YU3 70000.00000000 PA USD 74162.11000000 0.024398059016 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HWJ5 50000.00000000 PA USD 50356.90000000 0.016566554243 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Connecticut (State of) N/A 207758YG2 145000.00000000 PA USD 152100.37000000 0.050038406454 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 1675932R2 160000.00000000 PA USD 165857.78000000 0.054564357793 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HT51 170000.00000000 PA USD 178787.25000000 0.058817931109 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 199492H36 60000.00000000 PA USD 62708.27000000 0.020629942598 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUV5 10000.00000000 PA USD 10459.23000000 0.003440906829 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL Aviation Authority (Tampa International Airport) N/A 432308K52 50000.00000000 PA USD 51440.52000000 0.016923046590 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825HD0 190000.00000000 PA USD 194857.33000000 0.064104711113 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Larimer County School District No. R-1 Poudre N/A 517138XV0 195000.00000000 PA USD 206424.08000000 0.067909972980 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSJ4 100000.00000000 PA USD 101984.82000000 0.033551252211 Long DBT MUN US N 2 2049-06-15 Fixed 5.25000000 N N N N N N Virginia (Commonwealth of) Transportation Board N/A 927793D63 95000.00000000 PA USD 98219.55000000 0.032312543123 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 542691BR0 155000.00000000 PA USD 161616.52000000 0.053169056179 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224K40 560000.00000000 PA USD 578760.17000000 0.190402144492 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HDW4 70000.00000000 PA USD 74224.49000000 0.024418580963 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P97 125000.00000000 PA USD 126384.74000000 0.041578406349 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WV43 185000.00000000 PA USD 194027.04000000 0.063831559980 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A 249182NB8 20000.00000000 PA USD 20616.59000000 0.006782503619 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority 549300QMBH1DMY67FZ74 67765QFY7 265000.00000000 PA USD 276172.59000000 0.090856033486 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBT9 35000.00000000 PA USD 35508.40000000 0.011681653054 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552W43 75000.00000000 PA USD 78715.97000000 0.025896200655 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KEP0 60000.00000000 PA USD 63221.84000000 0.020798898298 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990C7P0 380000.00000000 PA USD 392713.05000000 0.129195840982 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RSF4 45000.00000000 PA USD 45556.56000000 0.014987324922 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Charleston Educational Excellence Finance Corp. (Charleston County School) N/A 160131EL8 155000.00000000 PA USD 164167.68000000 0.054008343954 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946953W6 150000.00000000 PA USD 158831.54000000 0.052252845646 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DM47 225000.00000000 PA USD 238197.33000000 0.078362825908 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KDY2 135000.00000000 PA USD 141497.40000000 0.046550211636 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N New Mexico (State of) Finance Authority 549300L6217Y7X40SP94 64711RME3 90000.00000000 PA USD 94000.11000000 0.030924419913 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Hartnell Community College District N/A 417123GM2 75000.00000000 PA USD 60242.08000000 0.019818608493 Long DBT MUN US N 2 2045-08-01 Fixed 3.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XDL9 130000.00000000 PA USD 134226.42000000 0.044158184236 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AWZ6 95000.00000000 PA USD 100430.37000000 0.033039864889 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MZP7 340000.00000000 PA USD 351444.47000000 0.115619187751 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JTX6 40000.00000000 PA USD 42194.28000000 0.013881192614 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Mecklenburg (County of), NC 5493006G3IC5PBHB7A65 584002YM5 45000.00000000 PA USD 47488.85000000 0.015623015107 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2T4 85000.00000000 PA USD 87227.75000000 0.028696429920 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI - Q State) 549300R5SUGZRD8KP359 68609UBV6 202000.00000000 PA USD 211690.83000000 0.069642643171 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444954M3 135000.00000000 PA USD 138865.86000000 0.045684480224 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365E7 20000.00000000 PA USD 20961.90000000 0.006896104672 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N California (State of) Public Works Board N/A 13068XBZ1 60000.00000000 PA USD 63175.82000000 0.020783758509 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAJ2 115000.00000000 PA USD 118714.11000000 0.039054900971 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 549300UZSVMFXJK08K70 57584YJU4 480000.00000000 PA USD 486255.22000000 0.159969606510 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Chaffey Community College District (Election of 2018) N/A 157432LD5 150000.00000000 PA USD 157752.33000000 0.051897804112 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Alvin Independent School District N/A 022447P59 15000.00000000 PA USD 14143.37000000 0.004652925543 Long DBT MUN US N 2 2040-02-15 Fixed 3.37500000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252QG7 160000.00000000 PA USD 165933.60000000 0.054589301270 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365R8 195000.00000000 PA USD 207199.77000000 0.068165161653 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Colorado (State of) Regional Transportation District (Green Bonds) N/A 759136UU6 130000.00000000 PA USD 137507.29000000 0.045237534053 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579K30 120000.00000000 PA USD 126095.46000000 0.041483238203 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRV8 155000.00000000 PA USD 160247.31000000 0.052718609632 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) School Building Authority N/A 576000WL3 300000.00000000 PA USD 306157.77000000 0.100720642128 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N Oregon (State of) Lottery 549300R5SUGZRD8KP359 68607V6A8 75000.00000000 PA USD 78385.34000000 0.025787429070 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 199492WD7 70000.00000000 PA USD 73482.37000000 0.024174436244 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GQ45 40000.00000000 PA USD 41731.87000000 0.013729067675 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063EAD8 80000.00000000 PA USD 84532.82000000 0.027809844288 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252PE3 155000.00000000 PA USD 160748.18000000 0.052883387250 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Curators of the University of Missouri (The) G0G4PRB87K0V5MXIV248 231266MT1 50000.00000000 PA USD 52875.36000000 0.017395084279 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KUS6 95000.00000000 PA USD 99843.26000000 0.032846715794 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647AV2 150000.00000000 PA USD 158088.99000000 0.052008559463 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2H0 55000.00000000 PA USD 57213.60000000 0.018822290646 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAX1 65000.00000000 PA USD 67446.28000000 0.022188666421 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Missouri (State of) Board of Public Buildings N/A 606341ME2 85000.00000000 PA USD 87307.72000000 0.028722738675 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N North Las Vegas (City of), NV N/A 660393S67 105000.00000000 PA USD 104189.07000000 0.034276412560 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Cook (County of), IL 5493004UMR7OX4YITE10 213185LV1 75000.00000000 PA USD 78957.53000000 0.025975669742 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N San Mateo (City of), CA Joint Powers Financing Authority (Capital) N/A 79904NGP9 150000.00000000 PA USD 154875.77000000 0.050951465333 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966SGS9 535000.00000000 PA USD 563867.32000000 0.185502652916 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Trinity River Authority N/A 89658HVC1 220000.00000000 PA USD 225924.64000000 0.074325321920 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Energy Northwest (No. 3) N/A 29270CV93 325000.00000000 PA USD 333308.59000000 0.109652795066 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Larimer County School District No. R-1 Poudre N/A 517138YA5 110000.00000000 PA USD 111276.02000000 0.036607897254 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N Roseville Natural Gas Financing Authority 549300UJZ7YWGGGM4856 777863AV3 15000.00000000 PA USD 15451.86000000 0.005083396254 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XKU5 95000.00000000 PA USD 101094.19000000 0.033258250255 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A 19668QKG9 130000.00000000 PA USD 134964.43000000 0.044400976836 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DET5 185000.00000000 PA USD 194612.64000000 0.064024212311 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) N/A 26444CHE5 350000.00000000 PA USD 350181.27000000 0.115203616671 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Franklin (County of), OH 549300VCBUC1RZE7KL42 353204AX8 150000.00000000 PA USD 152597.25000000 0.050201871430 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 542691HR4 55000.00000000 PA USD 58079.10000000 0.019107025264 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA N/A 047870FA3 95000.00000000 PA USD 102192.49000000 0.033619572070 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXY7 75000.00000000 PA USD 75295.57000000 0.024770947867 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N DeKalb (County of), GA N/A 240523ZF0 20000.00000000 PA USD 21117.05000000 0.006947146354 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174ZR7 10000.00000000 PA USD 10611.44000000 0.003490981302 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602REU5 80000.00000000 PA USD 83613.98000000 0.027507561727 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Riverside Community College District 549300FG48YQF1N4C302 76886PKG7 75000.00000000 PA USD 79426.64000000 0.026129998866 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ELF1 45000.00000000 PA USD 47033.21000000 0.015473117381 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005E79 45000.00000000 PA USD 47591.47000000 0.015656775322 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HAV5 115000.00000000 PA USD 119532.99000000 0.039324298411 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CS0 160000.00000000 PA USD 158983.44000000 0.052302818134 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 199492VJ5 115000.00000000 PA USD 118567.19000000 0.039006566817 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXH4 120000.00000000 PA USD 122922.74000000 0.040439467876 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 549300UZSVMFXJK08K70 57584XU74 145000.00000000 PA USD 146599.34000000 0.048228662171 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QAR1 155000.00000000 PA USD 161072.76000000 0.052990168489 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QMC1 285000.00000000 PA USD 299838.15000000 0.098641595811 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299RF3 40000.00000000 PA USD 42383.39000000 0.013943406552 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Illinois (State of) Regional Transportation Authority 549300FOIPI62F5YFO59 7599112Z2 65000.00000000 PA USD 66462.77000000 0.021865108542 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PQ39 340000.00000000 PA USD 356709.81000000 0.117351394076 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415RG3 20000.00000000 PA USD 20555.73000000 0.006762481726 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XFU7 420000.00000000 PA USD 433710.31000000 0.142683234598 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5T0 60000.00000000 PA USD 63429.71000000 0.020867283953 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Birmingham (City of) & Jefferson (County of), AL Civic Center Authority N/A 091156MR7 5000.00000000 PA USD 5045.11000000 0.001659754442 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QAV2 165000.00000000 PA USD 170383.49000000 0.056053238567 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A 2350365V8 70000.00000000 PA USD 73873.67000000 0.024303167216 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Georgia (State of) N/A 373385KB8 125000.00000000 PA USD 131427.59000000 0.043237417290 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Clark (County of), NV Department of Aviation 549300LDD8NZB2EOVG83 18085PRK2 85000.00000000 PA USD 89193.76000000 0.029343213406 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BYK8 60000.00000000 PA USD 63309.20000000 0.020827638235 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553B26 70000.00000000 PA USD 72907.28000000 0.023985241522 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Franklin County School District No. 1 Pasco N/A 353442D52 110000.00000000 PA USD 113641.84000000 0.037386211356 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Richmond County Board of Education N/A 764581KQ6 135000.00000000 PA USD 142571.57000000 0.046903595096 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 542691BT6 70000.00000000 PA USD 72682.31000000 0.023911230260 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N King County School District No. 412 Shoreline N/A 495242M71 145000.00000000 PA USD 153094.99000000 0.050365619332 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Green Bonds) 549300PS0PAS7NDSSI20 45506DJ30 140000.00000000 PA USD 145813.77000000 0.047970223148 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582NYY5 85000.00000000 PA USD 90055.54000000 0.029626724208 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 61334PDT7 145000.00000000 PA USD 152674.89000000 0.050227413655 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382APA4 30000.00000000 PA USD 31724.58000000 0.010436841334 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Dallas (County of), TX Utility & Reclamation District N/A 234839PL6 90000.00000000 PA USD 93166.69000000 0.030650239064 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174WH2 110000.00000000 PA USD 114811.41000000 0.037770979775 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153FS3 5000.00000000 PA USD 5201.99000000 0.001711365264 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Alabama Highway Authority N/A 010559AC6 40000.00000000 PA USD 42122.35000000 0.013857528881 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DZM3 205000.00000000 PA USD 217433.21000000 0.071531787455 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382ANF5 25000.00000000 PA USD 26437.15000000 0.008697367778 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 01728A3T1 265000.00000000 PA USD 273248.87000000 0.089894179877 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRW6 185000.00000000 PA USD 190997.31000000 0.062834830904 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGC0 100000.00000000 PA USD 102369.67000000 0.033677861244 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059C20 75000.00000000 PA USD 75571.20000000 0.024861625398 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N University of California (Limited) N/A 91412HCX9 50000.00000000 PA USD 51812.25000000 0.017045339369 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health) 549300ZVPWQIL3N5TL85 93978HUY9 150000.00000000 PA USD 155958.56000000 0.051307684625 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HJ60 525000.00000000 PA USD 547573.06000000 0.180142121546 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227UY5 20000.00000000 PA USD 20840.26000000 0.006856087204 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TP1 50000.00000000 PA USD 50417.92000000 0.016586628773 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Santa Clara (County of), CA Financing Authority 549300A73O1Q5POHAT69 801577MK0 20000.00000000 PA USD 20052.62000000 0.006596967187 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N Oklahoma (State of) Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088MT8 175000.00000000 PA USD 183707.02000000 0.060436450846 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X89 410000.00000000 PA USD 421587.17000000 0.138694929989 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D3V8 100000.00000000 PA USD 105865.48000000 0.034827922625 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005WU8 160000.00000000 PA USD 169214.13000000 0.055668539233 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364P3 45000.00000000 PA USD 47257.82000000 0.015547010209 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FJK1 70000.00000000 PA USD 71839.64000000 0.023634006320 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHC6 10000.00000000 PA USD 10370.20000000 0.003411617490 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA 549300RA28ZEFOB6M782 79773KJD7 110000.00000000 PA USD 115901.94000000 0.038129745394 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365HP9 35000.00000000 PA USD 35762.86000000 0.011765366018 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412APK3 200000.00000000 PA USD 208679.34000000 0.068651914742 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915115X95 75000.00000000 PA USD 79031.45000000 0.025999988151 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RJA4 325000.00000000 PA USD 343577.59000000 0.113031119497 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261APY7 25000.00000000 PA USD 26062.51000000 0.008574117660 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553A68 5000.00000000 PA USD 5228.78000000 0.001720178714 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GR9 85000.00000000 PA USD 89442.41000000 0.029425014980 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444955W0 180000.00000000 PA USD 186509.54000000 0.061358431739 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Miami (City of) & Dade (County of), FL School Board (The) 549300J3U4QVT6U3O129 59333MW84 135000.00000000 PA USD 140701.82000000 0.046288479495 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650009R54 50000.00000000 PA USD 51697.50000000 0.017007588592 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063EDA1 470000.00000000 PA USD 495693.11000000 0.163074510041 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp. N/A 649674KS6 85000.00000000 PA USD 88568.71000000 0.029137582703 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QAS9 205000.00000000 PA USD 212582.83000000 0.069936095834 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QAY6 175000.00000000 PA USD 180329.54000000 0.059325318000 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX Independent School District N/A 235308C92 65000.00000000 PA USD 67651.40000000 0.022256147374 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc. EARKGGZJJEMVD66XQ486 02765URP1 5000.00000000 PA USD 5179.31000000 0.001703903934 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 199492WE5 30000.00000000 PA USD 31436.44000000 0.010342048229 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Georgia (State of) Local Government N/A 373271AA3 455000.00000000 PA USD 464130.08000000 0.152690815878 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068L4K8 150000.00000000 PA USD 158807.18000000 0.052244831624 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AJW6 285000.00000000 PA USD 295822.56000000 0.097320535746 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Chaffey Community College District (Election of 2018) N/A 157432LB9 160000.00000000 PA USD 165160.59000000 0.054334994271 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Clark (County of), NV N/A 180848XZ1 135000.00000000 PA USD 142193.61000000 0.046779252755 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295ZX0 335000.00000000 PA USD 335426.99000000 0.110349712242 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Hawaii (State of) N/A 419792RH1 40000.00000000 PA USD 40877.02000000 0.013447836723 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA N/A 047870QZ6 65000.00000000 PA USD 67172.15000000 0.022098482364 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792WQ5 115000.00000000 PA USD 118815.63000000 0.039088299305 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Cook Kane Lake & McHenry Counties Community College District No. 512 N/A 216181GU5 175000.00000000 PA USD 179675.77000000 0.059110238911 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HY63 485000.00000000 PA USD 504846.83000000 0.166085926528 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Broward (County of), FL School Board 5493006KVNQDJ1D0OD92 115065B60 220000.00000000 PA USD 229850.59000000 0.075616891965 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 1) 549300C8XO7EXTX2XU71 64990AHH1 30000.00000000 PA USD 31379.64000000 0.010323362005 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 65000XBB5 90000.00000000 PA USD 95763.89000000 0.031504673206 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Ebert Metropolitan District N/A 278698AZ8 35000.00000000 PA USD 35936.34000000 0.011822437955 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AHR9 170000.00000000 PA USD 175529.91000000 0.057746322257 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364K4 65000.00000000 PA USD 65418.53000000 0.021521571537 Long DBT MUN US N 2 2038-12-15 Fixed 4.25000000 N N N N N N Douglas County School District No. Re-1 Douglas & Elbert Counties N/A 258885P89 30000.00000000 PA USD 31298.36000000 0.010296622283 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990C7M7 105000.00000000 PA USD 108953.42000000 0.035843801790 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 4) 549300C8XO7EXTX2XU71 64990AKH7 200000.00000000 PA USD 204744.94000000 0.067357564792 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 54466HHB5 315000.00000000 PA USD 331227.95000000 0.108968300282 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MXA8 110000.00000000 PA USD 115213.86000000 0.037903378906 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444954N1 60000.00000000 PA USD 61661.67000000 0.020285629194 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BBC8 25000.00000000 PA USD 25695.68000000 0.008453436898 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052477PK6 80000.00000000 PA USD 84649.98000000 0.027848387913 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XRP5 365000.00000000 PA USD 385022.77000000 0.126665871092 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA N/A 01728VUF5 155000.00000000 PA USD 159927.74000000 0.052613476597 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RP42 45000.00000000 PA USD 47478.72000000 0.015619682511 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N King County School District No. 414 Lake Washington N/A 495260M65 110000.00000000 PA USD 113695.81000000 0.037403966558 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Port of Corpus Christi Authority of Nueces County N/A 733911DJ7 70000.00000000 PA USD 71608.10000000 0.023557833641 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Utah (State of) Transit Authority N/A 917567DY2 260000.00000000 PA USD 259943.81000000 0.085517043910 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Austin Independent School District N/A 052430QJ7 50000.00000000 PA USD 50887.90000000 0.016741244112 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532NL4 145000.00000000 PA USD 151372.53000000 0.049798959609 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EWP7 130000.00000000 PA USD 133953.55000000 0.044068414698 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQZ2 10000.00000000 PA USD 10333.37000000 0.003399501053 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2N7 130000.00000000 PA USD 134283.34000000 0.044176909937 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (OSF Healthcare System) 549300ZG6UBPNNNRN315 45204EL63 145000.00000000 PA USD 150569.77000000 0.049534865372 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 472736X93 90000.00000000 PA USD 94689.81000000 0.031151319354 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority 549300JL23Z3Z64M6K65 153476EH5 145000.00000000 PA USD 149337.59000000 0.049129499338 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412AKC6 20000.00000000 PA USD 20658.44000000 0.006796271550 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Village of Mount Pleasant WI N/A 622823AS1 50000.00000000 PA USD 50690.12000000 0.016676177893 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417KX97 35000.00000000 PA USD 36011.17000000 0.011847055739 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Nassau (County of), NY 549300ICRCGQYCPS7T40 63165TH73 30000.00000000 PA USD 30686.69000000 0.010095393370 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Cleveland (City of), OH 549300IQSLQPCVVMKJ96 186343S67 150000.00000000 PA USD 153691.22000000 0.050561768750 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998207M7 95000.00000000 PA USD 98972.34000000 0.032560198089 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XP3 70000.00000000 PA USD 72136.29000000 0.023731599069 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5493006X47I9VG3DL112 83703FLL4 75000.00000000 PA USD 76933.07000000 0.025309657211 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CF80 60000.00000000 PA USD 63475.85000000 0.020882463220 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Indianapolis (City of), IN Department of Public Utilities N/A 455412BR6 20000.00000000 PA USD 20776.26000000 0.006835032304 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647CJ7 225000.00000000 PA USD 237133.49000000 0.078012840840 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program) N/A 724586BF8 25000.00000000 PA USD 25552.75000000 0.008406415385 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Auburn University N/A 050589PV6 55000.00000000 PA USD 55783.45000000 0.018351795886 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199D99 15000.00000000 PA USD 15611.86000000 0.005136033503 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500357X0 130000.00000000 PA USD 135122.08000000 0.044452840976 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXX9 575000.00000000 PA USD 578244.90000000 0.190232629522 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DSC3 180000.00000000 PA USD 190265.99000000 0.062594239199 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854G89 135000.00000000 PA USD 141148.02000000 0.046435271623 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 4) 549300C8XO7EXTX2XU71 64990AKG9 210000.00000000 PA USD 215150.65000000 0.070780864462 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York (State of) N/A 649791PJ3 30000.00000000 PA USD 31366.02000000 0.010318881259 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LMQ4 75000.00000000 PA USD 78811.16000000 0.025927516528 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709221VJ1 365000.00000000 PA USD 375290.77000000 0.123464210428 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523JY9 30000.00000000 PA USD 31754.19000000 0.010446582515 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990JAA4 230000.00000000 PA USD 239058.73000000 0.078646211697 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Corpus Christi Independent School District N/A 2201475Z1 110000.00000000 PA USD 112457.93000000 0.036996725322 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N Birmingham (City of) & Jefferson (County of), AL Civic Center Authority N/A 091156NG0 300000.00000000 PA USD 305823.81000000 0.100610775031 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Brentwood Union School District (Election of 2016) N/A 796472CY2 190000.00000000 PA USD 183763.19000000 0.060454929811 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DUJ5 20000.00000000 PA USD 20180.86000000 0.006639155942 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXD6 55000.00000000 PA USD 55384.19000000 0.018220446211 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (New York University) 549300C8XO7EXTX2XU71 64990CA92 15000.00000000 PA USD 15380.58000000 0.005059946360 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Grapevine-Colleyville Independent School District N/A 3886407G3 15000.00000000 PA USD 15804.12000000 0.005199283737 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New Orleans (Port of), LA Board of Commissioners N/A 734782CT0 5000.00000000 PA USD 5045.27000000 0.001659807079 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792WY8 15000.00000000 PA USD 15410.51000000 0.005069792815 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT93 115000.00000000 PA USD 120170.86000000 0.039534146673 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854Q21 55000.00000000 PA USD 55493.81000000 0.018256509306 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854ZX3 25000.00000000 PA USD 25815.44000000 0.008492835878 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Georgia (State of) N/A 373385BG7 90000.00000000 PA USD 92522.82000000 0.030438416905 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 34153QWQ5 175000.00000000 PA USD 183518.70000000 0.060374496804 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Tomball Independent School District N/A 889855Z62 65000.00000000 PA USD 67616.65000000 0.022244715221 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCS0 335000.00000000 PA USD 346627.48000000 0.114034480866 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854Q47 85000.00000000 PA USD 88352.62000000 0.029066492809 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Kansas (State of) Department of Transportation 5493001635XK841MIO47 485424SU0 265000.00000000 PA USD 278941.54000000 0.091766970425 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417013G9 10000.00000000 PA USD 10010.08000000 0.003293144202 Long DBT MUN US N 2 2028-09-15 Fixed 3.00000000 N N N N N N Idaho State Building Authority (Schools Modernization) 549300XZ1VJYPPKQZU06 451446AP3 200000.00000000 PA USD 209935.68000000 0.069065229000 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WR3 45000.00000000 PA USD 45503.12000000 0.014969744080 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186TM1 40000.00000000 PA USD 41811.65000000 0.013755313923 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF98 40000.00000000 PA USD 41858.46000000 0.013770713608 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203NK4 5000.00000000 PA USD 5171.27000000 0.001701258913 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QYL8 145000.00000000 PA USD 152549.24000000 0.050186076966 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PN32 700000.00000000 PA USD 700375.69000000 0.230411559465 Long DBT MUN US N 2 2039-03-01 Fixed 3.75000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AQA8 85000.00000000 PA USD 88446.62000000 0.029097417192 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XDN5 185000.00000000 PA USD 190573.05000000 0.062695256659 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health) 549300ZVPWQIL3N5TL85 93978HUW3 130000.00000000 PA USD 135697.21000000 0.044642048857 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DEC8 25000.00000000 PA USD 25755.97000000 0.008473271271 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RXM3 255000.00000000 PA USD 267331.42000000 0.087947440575 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ57 205000.00000000 PA USD 213381.45000000 0.070198828082 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA N/A 53945CKQ2 370000.00000000 PA USD 389122.45000000 0.128014595320 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Nebo School District 549300QJS89I60PFG061 639557YB7 150000.00000000 PA USD 157494.38000000 0.051812942997 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWB8 185000.00000000 PA USD 189279.66000000 0.062269753588 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864JC8 80000.00000000 PA USD 84406.61000000 0.027768323368 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) N/A 67760HLU3 155000.00000000 PA USD 160303.90000000 0.052737226769 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203NF5 115000.00000000 PA USD 119752.56000000 0.039396533165 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AMJ1 225000.00000000 PA USD 235501.83000000 0.077476052755 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974E5D4 225000.00000000 PA USD 236335.25000000 0.077750233605 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FV50 20000.00000000 PA USD 20901.82000000 0.006876339385 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Delaware (State of) N/A 246381KT3 110000.00000000 PA USD 114270.79000000 0.037593125091 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AD0 10000.00000000 PA USD 10458.10000000 0.003440535079 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Mexico (State of) Severance Tax Permanent Fund 549300H4YLM23QKOGK29 6473103S8 105000.00000000 PA USD 110049.60000000 0.036204426162 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903G98 15000.00000000 PA USD 15800.79000000 0.005198188224 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLQ2 40000.00000000 PA USD 40761.35000000 0.013409783282 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N Hawaii (State of) N/A 419792XN1 115000.00000000 PA USD 119501.35000000 0.039313889395 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444955Y6 70000.00000000 PA USD 72286.07000000 0.023780874113 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Mesa (City of), AZ 549300L1QYAKFHSIGE94 590545A82 30000.00000000 PA USD 29928.46000000 0.009845948737 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Larimer County School District No. R-1 Poudre N/A 517138YB3 95000.00000000 PA USD 99330.64000000 0.032678072628 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HG55 135000.00000000 PA USD 140524.38000000 0.046230104786 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX58 50000.00000000 PA USD 52109.36000000 0.017143083450 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Public Building Authority (Bidding Group 1) N/A 928173AF0 35000.00000000 PA USD 36814.65000000 0.012111386843 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) N/A 592643BR0 50000.00000000 PA USD 52851.87000000 0.017387356473 Long DBT MUN US N 2 2044-10-01 Variable 6.50000000 N N N N N N Canaveral Port Authority N/A 137288HQ2 40000.00000000 PA USD 40432.17000000 0.013301488722 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Louisiana (State of) (Garvee) N/A 54641CAL9 115000.00000000 PA USD 120544.90000000 0.039657199402 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KW8 100000.00000000 PA USD 100619.51000000 0.033102088697 Long DBT MUN US N 2 2038-07-01 Fixed 4.12500000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365T4 55000.00000000 PA USD 57967.24000000 0.019070225247 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S77 10000.00000000 PA USD 10324.93000000 0.003396724438 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDG0 95000.00000000 PA USD 98623.39000000 0.032445399539 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 2) 549300C8XO7EXTX2XU71 64990AJS5 55000.00000000 PA USD 57402.44000000 0.018884415759 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RRY4 70000.00000000 PA USD 72795.44000000 0.023948448085 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848YB3 135000.00000000 PA USD 141659.43000000 0.046603516720 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444954S0 190000.00000000 PA USD 194281.14000000 0.063915154511 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XDK1 185000.00000000 PA USD 191284.27000000 0.062929235810 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974DE79 20000.00000000 PA USD 20335.85000000 0.006690144987 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJ20 10000.00000000 PA USD 10529.30000000 0.003463958654 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DN79 275000.00000000 PA USD 288019.30000000 0.094753397379 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Harris (County of), TX Toll Road Authority (The) 549300G9BRP25M0W1S40 41423PAW7 110000.00000000 PA USD 112408.04000000 0.036980312370 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KLS6 230000.00000000 PA USD 235662.28000000 0.077528838047 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N FYI Properties N/A 302716BS3 75000.00000000 PA USD 77497.64000000 0.025495391034 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758T52 55000.00000000 PA USD 57702.17000000 0.018983021775 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MWY1 10000.00000000 PA USD 10410.34000000 0.003424822860 Long DBT MUN US N 2 2031-03-01 Fixed 5.25000000 N N N N N N Clark (County of), NV N/A 180848XD0 55000.00000000 PA USD 57268.96000000 0.018840503134 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHG1 60000.00000000 PA USD 62620.85000000 0.020601182921 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364J7 410000.00000000 PA USD 412579.11000000 0.135731433137 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) N/A 944514ZG6 100000.00000000 PA USD 104090.50000000 0.034243984725 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL School Board (Master Lease Program) 549300E7JND1K3JLOI29 43232VUC3 160000.00000000 PA USD 163944.50000000 0.053934921571 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHY6 390000.00000000 PA USD 406936.96000000 0.133875262800 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ER3 455000.00000000 PA USD 479706.14000000 0.157815071797 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Charlotte (City of), NC N/A 161045NU9 55000.00000000 PA USD 57593.65000000 0.018947320561 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5493006X47I9VG3DL112 83703FLM2 235000.00000000 PA USD 240853.66000000 0.079236712804 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RC20 85000.00000000 PA USD 89353.05000000 0.029395617077 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D2A5 320000.00000000 PA USD 339407.94000000 0.111659376342 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) 549300ZG6UBPNNNRN315 45204EZQ4 75000.00000000 PA USD 77603.36000000 0.025530171096 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036FA9 40000.00000000 PA USD 42295.41000000 0.013914462645 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R5E2 10000.00000000 PA USD 10399.35000000 0.003421207339 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4P2 70000.00000000 PA USD 72928.92000000 0.023992360710 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KBC2 75000.00000000 PA USD 77662.65000000 0.025549676486 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N New York (City of), NY Industrial Development Agency 549300XR20ZR5DHL9534 64971PKW4 35000.00000000 PA USD 36182.07000000 0.011903278900 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FML5 170000.00000000 PA USD 177665.45000000 0.058448878198 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 549300UZSVMFXJK08K70 57584X8Q7 140000.00000000 PA USD 144250.04000000 0.047455782866 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758F99 150000.00000000 PA USD 158481.36000000 0.052137642447 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund 549300QMBH1DMY67FZ74 67766WXS6 60000.00000000 PA USD 61454.42000000 0.020217447507 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A 196711RG2 465000.00000000 PA USD 474138.27000000 0.155983338304 Long DBT MUN US N 2 2034-12-15 Fixed 4.00000000 N N N N N N Spartanburg (City of), SC Regional Health Services District 549300CVHLQ72HQF3340 847113CH8 20000.00000000 PA USD 20162.34000000 0.006633063180 Long DBT MUN US N 2 2048-04-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709221VH5 40000.00000000 PA USD 41367.84000000 0.013609308064 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chaffey Community College District N/A 157432LC7 140000.00000000 PA USD 141740.72000000 0.046630259732 Long DBT MUN US N 2 2028-06-01 Fixed 3.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661D51 15000.00000000 PA USD 15852.62000000 0.005215239403 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District N/A 54659LCL6 25000.00000000 PA USD 26106.90000000 0.008588721207 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Emerson College) 5493000UQOV6R4ZWS346 13048T6J7 150000.00000000 PA USD 151042.44000000 0.049690365674 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848XF5 110000.00000000 PA USD 114168.97000000 0.037559628062 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758XQ1 115000.00000000 PA USD 118317.73000000 0.038924498766 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602REV3 80000.00000000 PA USD 83429.09000000 0.027446736096 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 6500092M4 280000.00000000 PA USD 290871.11000000 0.095691593834 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Rancho Santiago Community College District N/A 752147CP1 70000.00000000 PA USD 74473.88000000 0.024500625985 Long DBT MUN US N 2 2028-09-01 Fixed 5.12500000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AQN0 165000.00000000 PA USD 163887.64000000 0.053916215609 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Williamson (County of), TX N/A 969888CQ7 35000.00000000 PA USD 36427.67000000 0.011984077077 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QZC7 115000.00000000 PA USD 120987.33000000 0.039802751264 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DPG7 395000.00000000 PA USD 413700.45000000 0.136100334716 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854J45 5000.00000000 PA USD 5035.71000000 0.001656662003 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N San Jose (City of), CA 549300QHIHSH68W22O38 798135G29 55000.00000000 PA USD 58365.11000000 0.019201117636 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJY2 20000.00000000 PA USD 20770.72000000 0.006833209739 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKF1 210000.00000000 PA USD 220795.05000000 0.072637775010 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ES80 45000.00000000 PA USD 46816.17000000 0.015401714953 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N West Virginia (State of) (Bidding Group 2) N/A 956553B91 200000.00000000 PA USD 207106.74000000 0.068134556382 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 59334DLE2 125000.00000000 PA USD 128413.94000000 0.042245978258 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403MB4 100000.00000000 PA USD 101685.33000000 0.033452725151 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WKZ5 80000.00000000 PA USD 83126.81000000 0.027347291173 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119P48 95000.00000000 PA USD 97073.18000000 0.031935407104 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N North Carolina (State of) (Garvee) N/A 658268DZ7 160000.00000000 PA USD 166668.42000000 0.054831044415 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WW42 25000.00000000 PA USD 25949.06000000 0.008536794561 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A 23503CCN5 55000.00000000 PA USD 58043.60000000 0.019095346374 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Z2 450000.00000000 PA USD 475477.11000000 0.156423793643 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 1) N/A 373385GP2 285000.00000000 PA USD 300208.71000000 0.098763503679 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974EHU3 170000.00000000 PA USD 178887.63000000 0.058850954403 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2L1 95000.00000000 PA USD 98507.53000000 0.032407283591 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSH8 290000.00000000 PA USD 294070.99000000 0.096744299333 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Social Bonds) N/A 04052FDU6 30000.00000000 PA USD 31159.38000000 0.010250900252 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District (Election of 2014) N/A 799038NA8 185000.00000000 PA USD 191420.57000000 0.062974076166 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MM69 10000.00000000 PA USD 10473.99000000 0.003445762615 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) 5493002JB6DRFRZPEQ21 19648FGP3 30000.00000000 PA USD 30401.29000000 0.010001501677 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) N/A 56756TAR5 65000.00000000 PA USD 67415.95000000 0.022178688372 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193WX2 225000.00000000 PA USD 235997.60000000 0.077639152561 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WTW2 105000.00000000 PA USD 112052.36000000 0.036863299766 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Harris (County of), TX 549300G9BRP25M0W1S40 41423PAT4 15000.00000000 PA USD 15130.67000000 0.004977730267 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N West Rankin Utility Authority N/A 955525BY5 90000.00000000 PA USD 93465.78000000 0.030748634531 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 54466HHD1 85000.00000000 PA USD 88699.98000000 0.029180768276 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Corpus Christi Independent School District N/A 2201476A5 115000.00000000 PA USD 117401.81000000 0.038623176835 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A 544525YD4 200000.00000000 PA USD 206905.38000000 0.068068312404 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (SSM Health) 549300IWTBCMX5JB3277 60637AVL3 30000.00000000 PA USD 31263.24000000 0.010285068407 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Kansas (State of) Department of Transportation 5493001635XK841MIO47 485424TN5 75000.00000000 PA USD 78945.72000000 0.025971784455 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 6461397J8 165000.00000000 PA USD 166937.40000000 0.054919534210 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A 67760HLS8 135000.00000000 PA USD 137343.78000000 0.045183742075 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PM66 30000.00000000 PA USD 30428.83000000 0.010010561864 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N New York (State of) Thruway Authority N/A 650009P56 55000.00000000 PA USD 57135.40000000 0.018796564190 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VP9 110000.00000000 PA USD 115615.70000000 0.038035577356 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASZ1 200000.00000000 PA USD 207484.18000000 0.068258727652 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 549300UZSVMFXJK08K70 57584X8T1 35000.00000000 PA USD 35194.95000000 0.011578533393 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 4) 549300C8XO7EXTX2XU71 64990AJA4 130000.00000000 PA USD 132493.96000000 0.043588234685 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203ND0 150000.00000000 PA USD 156783.92000000 0.051579213873 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153KM0 105000.00000000 PA USD 108714.38000000 0.035765161740 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MS5 50000.00000000 PA USD 51988.43000000 0.017103299559 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCT0 215000.00000000 PA USD 222430.53000000 0.073175819809 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Vernon (City of), CA 549300RGLMUYL6QZZG27 924397EN8 100000.00000000 PA USD 103227.26000000 0.033959993608 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FLQ8 75000.00000000 PA USD 79657.82000000 0.026206053111 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 249164QU1 380000.00000000 PA USD 400278.28000000 0.131684671572 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 8828546S6 100000.00000000 PA USD 105271.35000000 0.034632464071 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 4423314Z4 115000.00000000 PA USD 119994.23000000 0.039476038440 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority 549300PS0PAS7NDSSI20 45470RCW4 205000.00000000 PA USD 214651.52000000 0.070616659274 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487WJ7 135000.00000000 PA USD 141943.67000000 0.046697026792 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KVZ9 70000.00000000 PA USD 73052.24000000 0.024032930870 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412APM9 25000.00000000 PA USD 25990.51000000 0.008550430898 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Pasco (County of), FL School Board 549300NYEDMC7IDJPE68 702528LK4 65000.00000000 PA USD 66759.58000000 0.021962753928 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848YF4 80000.00000000 PA USD 80590.36000000 0.026512842736 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Houston (City of), TX N/A 44244CTA5 320000.00000000 PA USD 328527.07000000 0.108079757202 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MXH7 125000.00000000 PA USD 128026.33000000 0.042118461233 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCW1 425000.00000000 PA USD 437690.71000000 0.143992717758 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972LAC7 5000.00000000 PA USD 5258.45000000 0.001729939634 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BSM4 90000.00000000 PA USD 93791.76000000 0.030855876346 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 61334PBZ5 135000.00000000 PA USD 139344.44000000 0.045841924815 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990C8G9 230000.00000000 PA USD 240794.22000000 0.079217158066 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX Independent School District N/A 235308U50 150000.00000000 PA USD 156118.61000000 0.051360338323 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792WL6 55000.00000000 PA USD 55830.26000000 0.018367195571 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Maryland (State of) Transportation Authority 254900MKNK0MO0Z4X426 574300PD5 10000.00000000 PA USD 10505.87000000 0.003456250587 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) N/A 396649EV3 155000.00000000 PA USD 158474.81000000 0.052135487609 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RJ56 200000.00000000 PA USD 211791.22000000 0.069675669755 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N St. Louis (City of), MO N/A 791638VG1 80000.00000000 PA USD 84569.55000000 0.027821927826 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 46246K6A5 245000.00000000 PA USD 256861.80000000 0.084503115613 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Harris (County of), TX Toll Road Authority (The) 549300G9BRP25M0W1S40 41423PAN7 510000.00000000 PA USD 529055.69000000 0.174050225211 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q5T3 45000.00000000 PA USD 47342.87000000 0.015574990197 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365H0 30000.00000000 PA USD 30231.38000000 0.009945604209 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364F5 355000.00000000 PA USD 371016.46000000 0.122058035932 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFK7 30000.00000000 PA USD 30859.63000000 0.010152287656 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193QV3 200000.00000000 PA USD 204695.20000000 0.067341201187 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) N/A 167723HD0 20000.00000000 PA USD 20822.34000000 0.006850191832 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWH2 40000.00000000 PA USD 42194.30000000 0.013881199194 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 34153QUX2 108000.00000000 PA USD 113257.26000000 0.037259691148 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California (State of) Educational Facilities Authority (University of San Francisco) N/A 130179RL0 95000.00000000 PA USD 95082.32000000 0.031280448395 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Suffolk (County of), NY Water Authority N/A 864784GJ6 10000.00000000 PA USD 10038.28000000 0.003302421517 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) N/A 544445PE3 105000.00000000 PA USD 110759.50000000 0.036437971056 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AJX4 90000.00000000 PA USD 93305.78000000 0.030695997282 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE25 105000.00000000 PA USD 109875.33000000 0.036147094328 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) N/A 57604TEW2 70000.00000000 PA USD 72655.39000000 0.023902374043 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848XW8 30000.00000000 PA USD 31746.31000000 0.010443990131 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KBA6 35000.00000000 PA USD 36358.37000000 0.011961278569 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RDV4 15000.00000000 PA USD 15399.30000000 0.005066104918 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MXE4 120000.00000000 PA USD 123254.83000000 0.040548719776 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 64986DJD8 75000.00000000 PA USD 78947.29000000 0.025972300958 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GNY7 135000.00000000 PA USD 140650.07000000 0.046271454635 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) N/A 56756TAJ3 150000.00000000 PA USD 157058.06000000 0.051669401219 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XZB7 120000.00000000 PA USD 126582.83000000 0.041643574553 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Energy Northwest (No. 3) N/A 29270C6D2 130000.00000000 PA USD 136603.42000000 0.044940176365 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCP6 215000.00000000 PA USD 223181.55000000 0.073422892475 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HY30 330000.00000000 PA USD 345332.30000000 0.113608388916 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A 6582565C2 80000.00000000 PA USD 83958.26000000 0.027620823927 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A 544525ZN1 100000.00000000 PA USD 102181.73000000 0.033616032215 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMU6 80000.00000000 PA USD 84112.40000000 0.027671533337 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) N/A 56756TAM6 225000.00000000 PA USD 234816.98000000 0.077250748881 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018LC3 5000.00000000 PA USD 5261.40000000 0.001730910133 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Minneapolis (City of), MN (Fairview Health Services) 54930069TEI1INHRHS55 60374VDY6 115000.00000000 PA USD 118420.61000000 0.038958344517 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Mexico (State of) Severance Tax Permanent Fund 549300H4YLM23QKOGK29 6473102Z3 205000.00000000 PA USD 214858.74000000 0.070684831091 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) N/A 26444CHF2 240000.00000000 PA USD 241205.02000000 0.079352304202 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677522HQ0 65000.00000000 PA USD 68551.11000000 0.022552136494 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2Q0 85000.00000000 PA USD 87548.52000000 0.028801957735 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QYB0 250000.00000000 PA USD 263489.40000000 0.086683482056 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Minneapolis (City of), MN (Fairview Health Services) 54930069TEI1INHRHS55 60374VDZ3 190000.00000000 PA USD 195293.00000000 0.064248039052 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York (State of) N/A 649791UT5 25000.00000000 PA USD 26163.74000000 0.008607420590 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNP9 15000.00000000 PA USD 15827.30000000 0.005206909558 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471ARL8 20000.00000000 PA USD 20426.54000000 0.006719980437 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792WJ1 195000.00000000 PA USD 202451.32000000 0.066603003249 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BWG2 75000.00000000 PA USD 78159.80000000 0.025713230288 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 542691BP4 90000.00000000 PA USD 94206.65000000 0.030992368022 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914P3S9 55000.00000000 PA USD 57803.08000000 0.019016219430 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMS1 340000.00000000 PA USD 351352.19000000 0.115588829217 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CDQ7 60000.00000000 PA USD 63320.29000000 0.020831286655 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HU91 50000.00000000 PA USD 50151.85000000 0.016499096318 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PDF1 5000.00000000 PA USD 5258.75000000 0.001730038328 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521522L4 265000.00000000 PA USD 277852.55000000 0.091408711440 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500358D3 110000.00000000 PA USD 113683.53000000 0.037399926649 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AD0 105000.00000000 PA USD 110216.23000000 0.036259244567 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Mississippi (State of) 549300JRWW5RFQUB7P94 605638BP9 110000.00000000 PA USD 113649.95000000 0.037388879406 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N San Diego (County of), CA Water Authority (Green Bonds) 549300Y0QN5OFKA1G520 797412DZ3 285000.00000000 PA USD 299313.44000000 0.098468975243 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KBB4 75000.00000000 PA USD 77786.33000000 0.025590365080 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Dallas (County of), TX Hospital District UQCNU7AEWLMSSOK7VW91 234667KS1 25000.00000000 PA USD 26056.06000000 0.008571995721 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XB72 205000.00000000 PA USD 216245.66000000 0.071141103924 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AZ52 60000.00000000 PA USD 63772.53000000 0.020980065839 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Oklahoma (State of) Turnpike Authority 549300J83EP2PBDYH615 679111YZ1 240000.00000000 PA USD 249318.10000000 0.082021368023 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152Y54 25000.00000000 PA USD 25480.25000000 0.008382564132 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261APZ4 130000.00000000 PA USD 135526.34000000 0.044585835565 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUY0 1175000.00000000 PA USD 1198725.25000000 0.394359995881 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) 549300WICSGUHKHF1T85 709144PA1 245000.00000000 PA USD 249652.72000000 0.082131452249 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Long Beach (City of), CA Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAU7 5000.00000000 PA USD 5272.81000000 0.001734663827 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N Lewisville Independent School District N/A 52882PHD3 40000.00000000 PA USD 42073.80000000 0.013841556765 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252ND7 80000.00000000 PA USD 82966.80000000 0.027294650635 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412APL1 40000.00000000 PA USD 41664.82000000 0.013707009378 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Social Bonds) 549300PHW5BZHA7BEX81 20772KNQ8 115000.00000000 PA USD 120749.24000000 0.039724423748 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Georgia (State of) Ports Authority N/A 373586HB5 105000.00000000 PA USD 110267.92000000 0.036276249688 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) N/A 645790JQ0 100000.00000000 PA USD 102563.62000000 0.033741667459 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DD88 200000.00000000 PA USD 211332.04000000 0.069524607431 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California (State of) Department of Water Resources (Central Valley) 549300X618YEC5LGBQ98 13067WSH6 115000.00000000 PA USD 122724.01000000 0.040374089123 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 549300UZSVMFXJK08K70 57584X8K0 240000.00000000 PA USD 248710.15000000 0.081821362926 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A 442349CV6 40000.00000000 PA USD 41829.51000000 0.013761189556 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 19951BCT9 45000.00000000 PA USD 47031.21000000 0.015472459416 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWX2 55000.00000000 PA USD 57268.22000000 0.018840259686 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Putnam (County of), FL Development Authority (Seminole Electric Cooperative) N/A 746507AU6 300000.00000000 PA USD 306242.61000000 0.100748553030 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500357Y8 360000.00000000 PA USD 373503.02000000 0.122876071417 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5493006X47I9VG3DL112 83703FLE0 110000.00000000 PA USD 113852.83000000 0.037455623438 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 1) 54930039Y2EMGXN6LM88 64985TBZ3 110000.00000000 PA USD 114804.89000000 0.037768834808 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue 549300Y3C3QUMLE3FY58 797669ZZ4 20000.00000000 PA USD 21082.72000000 0.006935852375 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 64577B5D2 360000.00000000 PA USD 382522.64000000 0.125843371310 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269C63 30000.00000000 PA USD 30190.79000000 0.009932250797 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813C31 5000.00000000 PA USD 5247.35000000 0.001726287924 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YA0 65000.00000000 PA USD 67528.60000000 0.022215748285 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Bexar (County of), TX N/A 088281H45 235000.00000000 PA USD 236184.02000000 0.077700481536 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HAT0 275000.00000000 PA USD 286855.72000000 0.094370599566 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DHQ4 200000.00000000 PA USD 209353.72000000 0.068873774167 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N District of Columbia (KIPP DC) 549300HWFOZXPKGOX654 25483VTR5 25000.00000000 PA USD 25291.37000000 0.008320425859 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BQY7 45000.00000000 PA USD 46756.87000000 0.015382206273 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466V9 150000.00000000 PA USD 154525.34000000 0.050836179888 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DMK2 120000.00000000 PA USD 125872.18000000 0.041409782922 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 472736X69 110000.00000000 PA USD 116307.04000000 0.038263016329 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BSA0 195000.00000000 PA USD 196987.17000000 0.064805391852 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FC89 45000.00000000 PA USD 47333.12000000 0.015571782615 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914P5C2 20000.00000000 PA USD 20917.44000000 0.006881478097 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWD4 235000.00000000 PA USD 238051.03000000 0.078314695723 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PH54 300000.00000000 PA USD 304329.09000000 0.100119037852 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KZU6 150000.00000000 PA USD 156686.43000000 0.051547141339 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 8828542Z4 140000.00000000 PA USD 147379.89000000 0.048485449700 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HG22 115000.00000000 PA USD 120170.86000000 0.039534146673 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District 254900GOGQEZEWCZ4D37 167560XS5 60000.00000000 PA USD 63518.86000000 0.020896612770 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A 79768HET1 185000.00000000 PA USD 184588.62000000 0.060726482088 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority N/A 39081HBS0 25000.00000000 PA USD 25636.46000000 0.008433954536 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QAU4 130000.00000000 PA USD 134587.74000000 0.044277052303 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Larimer County School District No. R-1 Poudre N/A 517138XX6 50000.00000000 PA USD 50999.92000000 0.016778096766 Long DBT MUN US N 2 2033-12-15 Fixed 4.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MRR8 175000.00000000 PA USD 176241.21000000 0.057980327727 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 59333FVE7 120000.00000000 PA USD 120108.97000000 0.039513785927 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York (State of) Thruway Authority (Bidding Group 1) N/A 650028YE7 35000.00000000 PA USD 36528.83000000 0.012017356978 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848XY4 75000.00000000 PA USD 79129.58000000 0.026032271233 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Pearland Independent School District 549300UU8ZB6DL6OXQ09 704880BQ5 170000.00000000 PA USD 177050.38000000 0.058246530743 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HBE2 565000.00000000 PA USD 577456.50000000 0.189973259478 Long DBT MUN US N 2 2058-05-15 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) School Building Authority N/A 576000WE9 375000.00000000 PA USD 382697.21000000 0.125900801838 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HY89 505000.00000000 PA USD 524799.74000000 0.172650090840 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WX33 40000.00000000 PA USD 41798.62000000 0.013751027277 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2F4 40000.00000000 PA USD 41614.37000000 0.013690412195 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Tampa Bay Water N/A 875128JV3 80000.00000000 PA USD 84449.56000000 0.027782453179 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KDX4 55000.00000000 PA USD 57734.91000000 0.018993792672 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545A97 70000.00000000 PA USD 73779.27000000 0.024272111239 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Multnomah County School District No. 1 5493002CTP8R8T4OPS64 625517KW6 85000.00000000 PA USD 89195.91000000 0.029343920719 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N North Slope (Borough of), AK N/A 662523P94 245000.00000000 PA USD 257021.44000000 0.084555634428 Long DBT MUN US N 2 2028-06-30 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D3V8 20000.00000000 PA USD 20432.78000000 0.006722033290 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153JK6 185000.00000000 PA USD 192473.54000000 0.063320485191 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XHR2 200000.00000000 PA USD 201015.96000000 0.066130794489 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CY90 140000.00000000 PA USD 146778.20000000 0.048287504036 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) N/A 56756TAL8 60000.00000000 PA USD 62718.32000000 0.020633248875 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Grossmont-Cuyamaca Community College District (Election of 2012) N/A 399267GS6 5000.00000000 PA USD 5144.91000000 0.001692586926 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YM9 5000.00000000 PA USD 5190.62000000 0.001707624730 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RRM0 75000.00000000 PA USD 76136.60000000 0.025047632276 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EAF3 105000.00000000 PA USD 110489.42000000 0.036349119380 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EEU8 10000.00000000 PA USD 10150.90000000 0.003339471561 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063ECH7 290000.00000000 PA USD 305853.20000000 0.100620443835 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q2F6 275000.00000000 PA USD 289317.52000000 0.095180489437 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N District of Columbia (KIPP DC) 549300HWFOZXPKGOX654 25483VTT1 10000.00000000 PA USD 9894.99000000 0.003255281571 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Tranche 1) N/A 373385EC3 85000.00000000 PA USD 89370.76000000 0.029401443362 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BW79 120000.00000000 PA USD 126618.41000000 0.041655279761 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RT97 90000.00000000 PA USD 93782.50000000 0.030852829965 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364W8 100000.00000000 PA USD 100246.61000000 0.032979411009 Long DBT MUN US N 2 2039-06-15 Fixed 4.12500000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542VG4 85000.00000000 PA USD 87283.52000000 0.028714777291 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CN8 20000.00000000 PA USD 20200.26000000 0.006645538208 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Conroe Independent School District N/A 2084184G5 95000.00000000 PA USD 99004.77000000 0.032570867001 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FJG0 130000.00000000 PA USD 135469.97000000 0.044567290804 Long DBT MUN US N 2 2039-03-15 Fixed 5.25000000 N N N N N N Sacramento (County of), CA Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134WR3 65000.00000000 PA USD 69398.49000000 0.022830909944 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Florida (State of) Department of Transportation N/A 343137MX0 105000.00000000 PA USD 110333.53000000 0.036297834250 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525H0 10000.00000000 PA USD 10500.95000000 0.003454631992 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A 196711RY3 105000.00000000 PA USD 111220.10000000 0.036589500536 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990C8L8 200000.00000000 PA USD 208046.68000000 0.068443780480 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Alabama (State of) Public School & College Authority (Social Bonds) N/A 010609FG5 280000.00000000 PA USD 295764.39000000 0.097301398816 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Santa Monica Community College District (Election of 2016) N/A 802385QT4 20000.00000000 PA USD 20663.08000000 0.006797798030 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AVU6 675000.00000000 PA USD 686874.13000000 0.225969778377 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RRC2 35000.00000000 PA USD 35999.06000000 0.011843071757 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365W7 515000.00000000 PA USD 539768.98000000 0.177574713412 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZW2 100000.00000000 PA USD 102520.38000000 0.033727442242 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X55 75000.00000000 PA USD 77531.86000000 0.025506648825 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A 544445PX1 70000.00000000 PA USD 73839.67000000 0.024291981800 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430QK4 130000.00000000 PA USD 132064.31000000 0.043446887222 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PU26 25000.00000000 PA USD 26175.01000000 0.008611128226 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140DH3 170000.00000000 PA USD 173563.68000000 0.057099466395 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990C6N6 280000.00000000 PA USD 296882.24000000 0.097669152246 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSJ6 10000.00000000 PA USD 10061.70000000 0.003310126295 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGE0 50000.00000000 PA USD 50812.26000000 0.016716359853 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A 717893H95 115000.00000000 PA USD 117265.78000000 0.038578425304 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority N/A 39081HBY7 85000.00000000 PA USD 89140.74000000 0.029325770737 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 54466HHE9 120000.00000000 PA USD 125021.04000000 0.041129772497 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Davie (Town of), FL (Nova Southeastern University) N/A 23867PBU1 140000.00000000 PA USD 141218.53000000 0.046458468201 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QGS3 290000.00000000 PA USD 305098.47000000 0.100372150643 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MN35 130000.00000000 PA USD 136161.83000000 0.044794900848 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DLD8 575000.00000000 PA USD 602222.17000000 0.198120739077 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152W98 75000.00000000 PA USD 79419.30000000 0.026127584132 Long DBT MUN US N 2 2028-05-01 Fixed 6.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KCL1 40000.00000000 PA USD 42007.17000000 0.013819636641 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA N/A 53945CKF6 70000.00000000 PA USD 73617.76000000 0.024218977226 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan St. Louis Sewer District N/A 592481JV8 70000.00000000 PA USD 71534.79000000 0.023533715911 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Washoe County School District N/A 940859DP3 45000.00000000 PA USD 43581.83000000 0.014337672706 Long DBT MUN US N 2 2048-10-01 Fixed 4.12500000 N N N N N N Las Vegas Valley Water District N/A 517845MD2 130000.00000000 PA USD 136380.17000000 0.044866730953 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XHL5 230000.00000000 PA USD 239047.10000000 0.078642385627 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Hampton (City of), VA Roads Transportation Accountability Commission N/A 40934TAX1 280000.00000000 PA USD 284964.51000000 0.093748423994 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466S6 155000.00000000 PA USD 160142.47000000 0.052684119075 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HBB8 145000.00000000 PA USD 148303.75000000 0.048789383755 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Louisiana (State of) (Garvee) N/A 54641CAJ4 105000.00000000 PA USD 110429.77000000 0.036329495555 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CY25 325000.00000000 PA USD 338886.31000000 0.111487769041 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444955V2 105000.00000000 PA USD 108926.84000000 0.035835057427 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843PU3 80000.00000000 PA USD 82937.81000000 0.027285113423 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N West Virginia (State of) (Bidding Group 2) N/A 956553D24 60000.00000000 PA USD 61848.55000000 0.020347109500 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSL1 25000.00000000 PA USD 25082.28000000 0.008251638845 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Hawaii (State of) N/A 419792WG7 315000.00000000 PA USD 327329.79000000 0.107685872668 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HHG4 125000.00000000 PA USD 131310.35000000 0.043198847346 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XTE8 140000.00000000 PA USD 147679.97000000 0.048584170860 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WM68 70000.00000000 PA USD 72444.73000000 0.023833070525 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority 549300RF3SFDOWRHVM56 07133AJT0 160000.00000000 PA USD 170092.03000000 0.055957353238 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCY7 115000.00000000 PA USD 118214.25000000 0.038890455626 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848YA5 340000.00000000 PA USD 357447.17000000 0.117593972838 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Larimer County School District No. R-1 Poudre N/A 517138YE7 35000.00000000 PA USD 36396.09000000 0.011973687800 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N State of Mississippi Gaming Tax Revenue 549300JRWW5RFQUB7P94 605638BR5 10000.00000000 PA USD 9996.46000000 0.003288663456 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677587DQ7 55000.00000000 PA USD 57164.79000000 0.018806232995 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUT0 5000.00000000 PA USD 5225.98000000 0.001719257562 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKF1 50000.00000000 PA USD 51307.65000000 0.016879334645 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) 549300JY4SF4DU1YDF85 803300CZ3 20000.00000000 PA USD 20609.20000000 0.006780072437 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GRH0 50000.00000000 PA USD 52092.62000000 0.017137576278 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Indiana (State of) Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898VR5 35000.00000000 PA USD 35791.60000000 0.011774820984 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (University of Chicago (The)) 549300ZG6UBPNNNRN315 45204FWT8 115000.00000000 PA USD 119895.91000000 0.039443692851 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N University of California (Limited) N/A 91412HDE0 650000.00000000 PA USD 660816.52000000 0.217397272732 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 61334PAN3 15000.00000000 PA USD 15830.20000000 0.005207863609 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 7092235S6 140000.00000000 PA USD 146819.97000000 0.048301245647 Long DBT MUN US N 2 2033-12-01 Variable 5.00000000 N N N N N N Michigan (State of) N/A 594695Y93 330000.00000000 PA USD 349429.38000000 0.114956257789 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843NA9 50000.00000000 PA USD 51372.62000000 0.016900708658 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government 549300GW8FVQJ3DU6O10 592112TH9 160000.00000000 PA USD 167510.78000000 0.055108166371 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DKB3 195000.00000000 PA USD 206437.69000000 0.067914450436 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 01728A3S3 30000.00000000 PA USD 30983.67000000 0.010193094684 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 5493000UQOV6R4ZWS346 13049YBK6 25000.00000000 PA USD 25486.32000000 0.008384561057 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 3) 549300C8XO7EXTX2XU71 64990AHX6 320000.00000000 PA USD 327848.61000000 0.107856555527 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XGN3 255000.00000000 PA USD 270464.27000000 0.088978094357 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAG5 25000.00000000 PA USD 25037.98000000 0.008237064906 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954H4 40000.00000000 PA USD 41309.17000000 0.013590006643 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFJ2 265000.00000000 PA USD 279296.70000000 0.091883811959 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365V9 115000.00000000 PA USD 120769.98000000 0.039731246851 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PM58 10000.00000000 PA USD 10158.06000000 0.003341827078 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N University of Michigan N/A 914455QP8 75000.00000000 PA USD 76506.21000000 0.025169227611 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QMR8 580000.00000000 PA USD 613494.07000000 0.201829000363 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412AQU0 100000.00000000 PA USD 105293.03000000 0.034639596418 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A 736742ZT7 135000.00000000 PA USD 140791.84000000 0.046318094527 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397N9 75000.00000000 PA USD 77384.62000000 0.025458209397 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HH21 10000.00000000 PA USD 10057.43000000 0.003308721538 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BED3 225000.00000000 PA USD 232776.14000000 0.076579347612 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AU0 465000.00000000 PA USD 465788.13000000 0.153236285819 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AHW8 205000.00000000 PA USD 210361.37000000 0.069205273691 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Loveland (City of), CO Electric & Communications Enterprise N/A 547206AJ1 350000.00000000 PA USD 358099.49000000 0.117808574901 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DN1 70000.00000000 PA USD 71535.01000000 0.023533788287 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AML6 260000.00000000 PA USD 271194.87000000 0.089218449195 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Hampton (City of), VA Roads Transportation Accountability Commission N/A 40934TAS2 190000.00000000 PA USD 197256.50000000 0.064893996791 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417016X9 285000.00000000 PA USD 300890.32000000 0.098987741649 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001GD8 160000.00000000 PA USD 166324.22000000 0.054717808533 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. (TELA Supported) N/A 38611TBN6 120000.00000000 PA USD 123644.53000000 0.040676924375 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Adventist Health System) 5493007RI8BUDOGHZ546 13032UT40 150000.00000000 PA USD 157162.38000000 0.051703720706 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X97 75000.00000000 PA USD 76968.14000000 0.025321194638 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Fairfax (County of), VA N/A 30382AML3 60000.00000000 PA USD 62055.38000000 0.020415153014 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EPG2 95000.00000000 PA USD 98945.06000000 0.032551223438 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y39 5000.00000000 PA USD 5111.67000000 0.001681651537 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848YC1 95000.00000000 PA USD 96425.57000000 0.031722354549 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZJ0 45000.00000000 PA USD 47591.47000000 0.015656775322 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QBF6 40000.00000000 PA USD 40911.02000000 0.013459022139 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Harris (County of), TX Toll Road Authority (The) 549300G9BRP25M0W1S40 41423PAQ0 75000.00000000 PA USD 77610.28000000 0.025532447657 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QAM2 540000.00000000 PA USD 565120.58000000 0.185914953907 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417015L6 105000.00000000 PA USD 110449.70000000 0.036336052183 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224K57 200000.00000000 PA USD 204044.08000000 0.067126993903 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553A50 90000.00000000 PA USD 94180.18000000 0.030983659847 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KSE0 240000.00000000 PA USD 253777.58000000 0.083488460265 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DKD9 300000.00000000 PA USD 317071.44000000 0.104311051904 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XFR4 165000.00000000 PA USD 171233.80000000 0.056332975936 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 472736Z26 25000.00000000 PA USD 26063.34000000 0.008574390716 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914P4Z2 110000.00000000 PA USD 115606.16000000 0.038032438860 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153BS7 115000.00000000 PA USD 120944.20000000 0.039788562236 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BQW1 40000.00000000 PA USD 41674.49000000 0.013710190641 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Metro/OR N/A 59163PLY7 20000.00000000 PA USD 20985.56000000 0.006903888405 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Brevard County School District N/A 107431LH9 45000.00000000 PA USD 47098.76000000 0.015494682204 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government 549300GW8FVQJ3DU6O10 592112TM8 115000.00000000 PA USD 116719.72000000 0.038398780953 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJ62 55000.00000000 PA USD 57402.44000000 0.018884415759 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A 574204P80 95000.00000000 PA USD 100350.30000000 0.033013523236 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 542691BQ2 210000.00000000 PA USD 219441.31000000 0.072192417827 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Riverside (County of), CA Transportation Commission 5493003G0IESJS57M350 769125GN9 135000.00000000 PA USD 140425.70000000 0.046197640763 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 64986DHT5 40000.00000000 PA USD 41167.74000000 0.013543478605 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KB99 20000.00000000 PA USD 21167.97000000 0.006963898159 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541H26 110000.00000000 PA USD 115108.41000000 0.037868687669 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCQ4 85000.00000000 PA USD 88164.81000000 0.029004706548 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553A92 165000.00000000 PA USD 172000.74000000 0.056585286009 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224L72 100000.00000000 PA USD 105833.36000000 0.034817355698 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GXU4 60000.00000000 PA USD 62884.73000000 0.020687994904 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DHP6 135000.00000000 PA USD 142182.77000000 0.046775686581 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKX2 10000.00000000 PA USD 10228.69000000 0.003365063133 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority N/A 65829QDK7 85000.00000000 PA USD 88931.12000000 0.029256809362 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission N/A 603827WT9 115000.00000000 PA USD 116583.18000000 0.038353861641 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843PW9 220000.00000000 PA USD 223498.02000000 0.073527005664 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N Howard (County of), MD N/A 44256PKN2 125000.00000000 PA USD 130290.79000000 0.042863429637 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N San Antonio (City of), TX N/A 79623PCV5 210000.00000000 PA USD 220736.44000000 0.072618493328 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385NU3 60000.00000000 PA USD 61422.65000000 0.020206995724 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NN5 25000.00000000 PA USD 26307.88000000 0.008654840171 Long DBT MUN US N 2 2028-09-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582NXN0 70000.00000000 PA USD 74087.20000000 0.024373414914 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WX41 50000.00000000 PA USD 52172.32000000 0.017163796207 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HL9 35000.00000000 PA USD 35284.15000000 0.011607878659 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) N/A 92778VML9 30000.00000000 PA USD 31225.79000000 0.010272748001 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Allen (County of), OH (Mercy Health) N/A 01757LGT7 35000.00000000 PA USD 36809.36000000 0.012109646524 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II) 5493000UQOV6R4ZWS346 13049UEY1 140000.00000000 PA USD 144218.79000000 0.047445502153 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650009Q22 220000.00000000 PA USD 227248.98000000 0.074761007008 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AHY7 75000.00000000 PA USD 79308.56000000 0.026091152576 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HTN5 40000.00000000 PA USD 40838.81000000 0.013435266290 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 549300C1OG9RDIM8ET06 13034AYQ7 110000.00000000 PA USD 115483.32000000 0.037992026612 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Lincoln (Town of), MA N/A 533849PU3 150000.00000000 PA USD 145393.73000000 0.047832037211 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Virginia (Commonwealth of) Public Building Authority N/A 9281727U3 275000.00000000 PA USD 289257.95000000 0.095160891931 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261ANL7 180000.00000000 PA USD 190289.12000000 0.062601848571 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500357V4 165000.00000000 PA USD 172114.64000000 0.056622757150 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WV27 60000.00000000 PA USD 63292.78000000 0.020822236338 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Clark (County of), NV (Stadium Improvement Bonds) N/A 180848XJ7 680000.00000000 PA USD 693308.35000000 0.228086526124 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TQ9 5000.00000000 PA USD 5024.46000000 0.001652960947 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5493006X47I9VG3DL112 83703FLH3 55000.00000000 PA USD 56694.63000000 0.018651558439 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HU34 345000.00000000 PA USD 359117.85000000 0.118143597831 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXL8 15000.00000000 PA USD 15317.07000000 0.005039052662 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D4E5 220000.00000000 PA USD 227655.63000000 0.074894787866 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224XC8 95000.00000000 PA USD 97113.27000000 0.031948596025 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) 549300UZSVMFXJK08K70 57584YZM4 5000.00000000 PA USD 5287.24000000 0.001739411049 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DER9 200000.00000000 PA USD 211231.42000000 0.069491505181 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444956A7 120000.00000000 PA USD 123528.25000000 0.040638670255 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Tampa (City of), FL (Green Bonds) N/A 875143AX7 100000.00000000 PA USD 103077.12000000 0.033910600130 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TBK2 335000.00000000 PA USD 346846.47000000 0.114106524810 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N King County School District No. 412 Shoreline N/A 495242N47 65000.00000000 PA USD 65757.40000000 0.021633053940 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5493005LEB5E170OMX59 677561KG6 130000.00000000 PA USD 134597.89000000 0.044280391479 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HR87 135000.00000000 PA USD 140293.00000000 0.046153984745 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Howard (County of), MD N/A 44256PKR3 15000.00000000 PA USD 15603.66000000 0.005133335844 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Colorado (State of) N/A 196711RL1 25000.00000000 PA USD 25264.83000000 0.008311694656 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N Hawaii (State of) N/A 419792WN2 80000.00000000 PA USD 82751.51000000 0.027223823926 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5493005LEB5E170OMX59 677561KJ0 125000.00000000 PA USD 129180.14000000 0.042498044884 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Florida (State of) N/A 341507S36 190000.00000000 PA USD 199413.80000000 0.065603711398 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758N74 35000.00000000 PA USD 36719.56000000 0.012080103868 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PA6 1050000.00000000 PA USD 1084813.07000000 0.356884847313 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XHM3 450000.00000000 PA USD 467001.27000000 0.153635388020 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PM41 265000.00000000 PA USD 274814.62000000 0.090409284705 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MWZ8 165000.00000000 PA USD 170813.58000000 0.056194730781 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KCN7 40000.00000000 PA USD 41867.46000000 0.013773674453 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430QG3 5000.00000000 PA USD 5225.94000000 0.001719244403 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MSX8 65000.00000000 PA USD 67396.36000000 0.022172243599 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMC8 15000.00000000 PA USD 15684.61000000 0.005159967002 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 072024VB5 230000.00000000 PA USD 241439.83000000 0.079429552655 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Educational Facilities Authority (Princeton University) 549300UTOO4X537XXG70 6460665B2 20000.00000000 PA USD 20532.22000000 0.006754747340 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California (State of) Educational Facilities Authority (University of San Francisco) N/A 130179RK2 60000.00000000 PA USD 60180.10000000 0.019798218138 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) 549300122LOI8CB50V38 60534XWQ5 170000.00000000 PA USD 176143.36000000 0.057948136759 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990C8H7 170000.00000000 PA USD 177720.31000000 0.058466926194 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792WM4 55000.00000000 PA USD 56969.23000000 0.018741897117 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) N/A 92778VKS6 100000.00000000 PA USD 104085.95000000 0.034242487853 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5493005LEB5E170OMX59 677561KN1 350000.00000000 PA USD 352060.03000000 0.115821696406 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRS5 165000.00000000 PA USD 171785.61000000 0.056514511938 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152G96 455000.00000000 PA USD 461648.23000000 0.151874329902 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZX5 490000.00000000 PA USD 515087.85000000 0.169455046020 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N California (State of) Public Finance Authority (Sharp Healthcare) N/A 13057EBB9 145000.00000000 PA USD 147134.99000000 0.048404881811 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) N/A 70917S4A8 10000.00000000 PA USD 10156.62000000 0.003341353342 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HTP0 135000.00000000 PA USD 137586.80000000 0.045263691476 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7G3 210000.00000000 PA USD 222003.98000000 0.073035492193 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCU5 135000.00000000 PA USD 139395.36000000 0.045858676619 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193QU5 220000.00000000 PA USD 230840.79000000 0.075942650739 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59259N7B3 60000.00000000 PA USD 62058.71000000 0.020416248527 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Honolulu (City & County of), HI (Green Bonds) N/A 438701P57 155000.00000000 PA USD 159343.21000000 0.052421176278 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority N/A 39081HFL1 55000.00000000 PA USD 57679.30000000 0.018975497938 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 542691CJ7 180000.00000000 PA USD 189095.49000000 0.062209164825 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N North Carolina (State of) (Build North Carolina Programs) N/A 65829QDZ4 370000.00000000 PA USD 387111.95000000 0.127353175389 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 01728A3W4 95000.00000000 PA USD 97493.71000000 0.032073754243 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Greeneville Health & Educational Facilities Board N/A 396649EU5 10000.00000000 PA USD 10243.28000000 0.003369862992 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 19648FJN5 35000.00000000 PA USD 36460.69000000 0.011994940090 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152Y21 135000.00000000 PA USD 136473.66000000 0.044897487556 Long DBT MUN US N 2 2037-05-01 Fixed 4.62500000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WT48 250000.00000000 PA USD 259745.95000000 0.085451951372 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KE54 5000.00000000 PA USD 5259.23000000 0.001730196240 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711RJ6 10000.00000000 PA USD 10140.23000000 0.003335961314 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HY55 495000.00000000 PA USD 516283.17000000 0.169848285747 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D3Y2 80000.00000000 PA USD 83731.64000000 0.027546269844 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VHW1 255000.00000000 PA USD 265419.17000000 0.087318343205 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHQ4 255000.00000000 PA USD 256770.36000000 0.084473033426 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HEQ5 45000.00000000 PA USD 46289.44000000 0.015228429840 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Mississippi (State of) 549300JRWW5RFQUB7P94 605581PN1 55000.00000000 PA USD 57492.17000000 0.018913935386 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EVX1 155000.00000000 PA USD 159681.96000000 0.052532619203 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036BP0 200000.00000000 PA USD 208736.16000000 0.068670607545 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553B34 85000.00000000 PA USD 88487.94000000 0.029111010762 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 549300UZSVMFXJK08K70 57584X8M6 95000.00000000 PA USD 98306.35000000 0.032341098830 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848XG3 30000.00000000 PA USD 31105.21000000 0.010233079254 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898VH7 90000.00000000 PA USD 93160.61000000 0.030648238848 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530DA1 80000.00000000 PA USD 82855.46000000 0.027258021689 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758YN7 70000.00000000 PA USD 72551.95000000 0.023868344062 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Beaumont Health Credit Group) 54930022O46HOX5J1D14 59447T3H4 45000.00000000 PA USD 46982.05000000 0.015456286621 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412AL50 25000.00000000 PA USD 26323.26000000 0.008659899927 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HK50 300000.00000000 PA USD 310100.76000000 0.102017818041 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N San Lorenzo Unified School District N/A 798492SV7 80000.00000000 PA USD 77985.34000000 0.025655835948 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Douglas County School District No. Re-1 Douglas & Elbert Counties N/A 258885P71 50000.00000000 PA USD 52279.29000000 0.017198987498 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. (Rochester Schools Modernization) N/A 610730CY7 50000.00000000 PA USD 51964.92000000 0.017095565174 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2P2 95000.00000000 PA USD 97989.11000000 0.032236732325 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YL1 40000.00000000 PA USD 41619.14000000 0.013691981443 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758XG3 145000.00000000 PA USD 150583.75000000 0.049539464551 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D70 80000.00000000 PA USD 84607.06000000 0.027834267971 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854J60 460000.00000000 PA USD 471521.71000000 0.155122535054 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development 549300DIY68KQZEW7M79 71781QFC7 160000.00000000 PA USD 168415.20000000 0.055405705000 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DQL5 150000.00000000 PA USD 158798.22000000 0.052241883938 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Green Bonds) 549300PS0PAS7NDSSI20 45506DR98 15000.00000000 PA USD 15482.57000000 0.005093499316 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A 442349DD5 75000.00000000 PA USD 77602.25000000 0.025529805925 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HLH7 50000.00000000 PA USD 52624.26000000 0.017312476697 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JPV4 45000.00000000 PA USD 47468.56000000 0.015616340046 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A 442349CW4 65000.00000000 PA USD 67970.44000000 0.022361106048 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TB2 210000.00000000 PA USD 221940.87000000 0.073014730088 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 64986DGJ8 70000.00000000 PA USD 73409.73000000 0.024150538933 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854P55 135000.00000000 PA USD 141677.09000000 0.046609326556 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WW91 60000.00000000 PA USD 62834.61000000 0.020671506286 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AC2 155000.00000000 PA USD 157112.01000000 0.051687149842 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) N/A 56042RQZ8 60000.00000000 PA USD 60655.75000000 0.019954698810 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBE9 50000.00000000 PA USD 51258.38000000 0.016863125662 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program) N/A 917547G62 105000.00000000 PA USD 109853.02000000 0.036139754722 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770MC6 30000.00000000 PA USD 30242.86000000 0.009949380931 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FJE5 60000.00000000 PA USD 62779.74000000 0.020653454999 Long DBT MUN US N 2 2037-03-15 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FHX5 285000.00000000 PA USD 299154.84000000 0.098416798570 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QPQ7 510000.00000000 PA USD 536552.49000000 0.176516543508 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government 549300GW8FVQJ3DU6O10 592112UT1 115000.00000000 PA USD 119519.58000000 0.039319886751 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GM27 45000.00000000 PA USD 47303.99000000 0.015562199345 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Oregon (State of) Tri-County Metropolitan Transportation District (Garvee) N/A 89546RPU2 235000.00000000 PA USD 237460.19000000 0.078120319523 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N New York (State of) Thruway Authority N/A 650009Q30 60000.00000000 PA USD 61913.68000000 0.020368536151 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) 5493006X47I9VG3DL112 83703FKT8 150000.00000000 PA USD 152922.14000000 0.050308754654 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Turnpike Authority 549300FCT1PN0GJGQ240 65830VAA8 40000.00000000 PA USD 40592.51000000 0.013354237825 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KBE8 80000.00000000 PA USD 82517.42000000 0.027146812341 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N Duval County (County of), FL School Board 254900RS6MO5WEO2WC42 267169HB9 320000.00000000 PA USD 335256.35000000 0.110293574616 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DBT4 320000.00000000 PA USD 331691.68000000 0.109120859478 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Forsyth (City of), MT (Countryside Phase 2 South-Facilities) N/A 346668DN3 140000.00000000 PA USD 142028.64000000 0.046724980461 Long DBT MUN US N 2 2028-07-01 Fixed 3.87500000 N N N N N N North Carolina (State of) Medical Care Commission (Duke University Health system) 549300FH6KOXGCHQYG81 65821DUD1 100000.00000000 PA USD 104588.45000000 0.034407801713 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFP8 170000.00000000 PA USD 176981.51000000 0.058223873698 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758YK3 125000.00000000 PA USD 130376.63000000 0.042891669521 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZL5 55000.00000000 PA USD 57057.07000000 0.018770794967 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Sufflock (County of), NY N/A 86476PWT1 20000.00000000 PA USD 20365.08000000 0.006699761154 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N California State University N/A 13077DES7 140000.00000000 PA USD 147577.58000000 0.048550486311 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158L6 55000.00000000 PA USD 57679.30000000 0.018975497938 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N North East Independent School District N/A 6591542Y3 455000.00000000 PA USD 475208.10000000 0.156335293978 Long DBT MUN US N 2 2028-02-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X4H8 190000.00000000 PA USD 200422.81000000 0.065935658338 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N North Thurston Public Schools N/A 66285THV8 110000.00000000 PA USD 116423.82000000 0.038301434941 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK43 195000.00000000 PA USD 195240.88000000 0.064230892469 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QM49 135000.00000000 PA USD 142028.60000000 0.046724967302 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677522VB7 130000.00000000 PA USD 137102.23000000 0.045104276278 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Georgia (State of) N/A 373385AL7 75000.00000000 PA USD 76244.39000000 0.025083093332 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBT1 100000.00000000 PA USD 100071.31000000 0.032921740323 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Cook (County of), IL 5493004UMR7OX4YITE10 213185MF5 170000.00000000 PA USD 174757.60000000 0.057492245546 Long DBT MUN US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914P2X9 105000.00000000 PA USD 110453.32000000 0.036337243100 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553B75 90000.00000000 PA USD 93353.61000000 0.030711732530 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845QA1 205000.00000000 PA USD 208232.97000000 0.068505066687 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEX6 235000.00000000 PA USD 244269.15000000 0.080360350287 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D4B1 65000.00000000 PA USD 67580.40000000 0.022232789595 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FJH8 225000.00000000 PA USD 232834.32000000 0.076598487832 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HAP8 105000.00000000 PA USD 107584.89000000 0.035393578951 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RRA6 80000.00000000 PA USD 82504.18000000 0.027142456609 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Mexico (State of) Finance Authority 549300L6217Y7X40SP94 64711RMM5 225000.00000000 PA USD 235969.34000000 0.077629855507 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Florida (State of) Municipal Power Agency 549300M3I10QJUPNU131 342816Q24 45000.00000000 PA USD 45461.45000000 0.014956035367 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority (State House) 5493006JS6QWDVU4R678 64578EMA2 30000.00000000 PA USD 31488.26000000 0.010359096118 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Columbia County Public Facilities Authority N/A 197483AB6 70000.00000000 PA USD 73185.35000000 0.024076721771 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) N/A 54531FAS0 170000.00000000 PA USD 176269.86000000 0.057989753084 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KCR8 595000.00000000 PA USD 620830.68000000 0.204242618905 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLV9 45000.00000000 PA USD 47468.59000000 0.015616349915 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397H2 65000.00000000 PA USD 67148.35000000 0.022090652574 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430QH1 425000.00000000 PA USD 433190.09000000 0.142512091163 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417016F8 120000.00000000 PA USD 126228.23000000 0.041526917250 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) 54930011MIBQ2P7ZNM19 59465HUP9 30000.00000000 PA USD 30999.52000000 0.010198309061 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 8371515Z8 5000.00000000 PA USD 5278.31000000 0.001736473232 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Property & Building Commission (No. 119) N/A 49151FZF0 210000.00000000 PA USD 217970.61000000 0.071708582814 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770ME2 110000.00000000 PA USD 110563.04000000 0.036373339094 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YGQ6 40000.00000000 PA USD 41010.57000000 0.013491772377 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328FQ5 70000.00000000 PA USD 70612.68000000 0.023230357576 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RET8 190000.00000000 PA USD 198975.30000000 0.065459452437 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Banner Health) N/A 56682HCL1 260000.00000000 PA USD 264816.76000000 0.087120160673 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5G5 20000.00000000 PA USD 20454.04000000 0.006729027464 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531UT7 60000.00000000 PA USD 63097.84000000 0.020758104430 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650009P72 130000.00000000 PA USD 134667.85000000 0.044303407116 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770LZ6 60000.00000000 PA USD 60849.30000000 0.020018373432 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AHM0 185000.00000000 PA USD 192057.14000000 0.063183496751 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MXA2 70000.00000000 PA USD 70014.90000000 0.023033698235 Long DBT MUN US N 2 2033-03-01 Fixed 3.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CP3 40000.00000000 PA USD 40296.42000000 0.013256829306 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Honolulu (City & County of), HI (Honolulu Rail Transit) N/A 438687MB8 175000.00000000 PA USD 182201.79000000 0.059941256058 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JCW6 40000.00000000 PA USD 42194.28000000 0.013881192614 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DE3 85000.00000000 PA USD 87824.67000000 0.028892806336 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YM5 30000.00000000 PA USD 31203.07000000 0.010265273511 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority Clean Water Revolving Fund N/A 92817LSV6 50000.00000000 PA USD 52804.29000000 0.017371703471 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AQF7 10000.00000000 PA USD 10114.31000000 0.003327434080 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914P5Z1 5000.00000000 PA USD 5250.59000000 0.001727353829 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (State House) 5493006JS6QWDVU4R678 64578EMG9 210000.00000000 PA USD 217185.07000000 0.071450153661 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 181000PG9 185000.00000000 PA USD 194243.06000000 0.063902626845 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds) 549300C1OG9RDIM8ET06 13034AQ29 115000.00000000 PA USD 121290.19000000 0.039902386997 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DB80 355000.00000000 PA USD 377239.12000000 0.124105184077 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PAV5 15000.00000000 PA USD 15042.19000000 0.004948621868 Long DBT MUN US N 2 2038-11-01 Fixed 3.75000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QBB5 10000.00000000 PA USD 10275.67000000 0.003380518745 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Henry County School District N/A 426362NG0 100000.00000000 PA USD 103047.04000000 0.033900704327 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Illinois (State of) Finance Authority (University of Chicago Medical) 549300ZG6UBPNNNRN315 45204FGT6 105000.00000000 PA USD 110230.34000000 0.036263886514 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282RM5 25000.00000000 PA USD 26421.03000000 0.008692064576 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Boys Town (Village of), NE (Boys Town) N/A 103627AA3 250000.00000000 PA USD 249149.28000000 0.081965829146 Long DBT MUN US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Maryland (State of) Stadium Authority 549300VA283TTQRDNF71 574296BV0 200000.00000000 PA USD 204696.98000000 0.067341786777 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014Y9 10000.00000000 PA USD 10151.41000000 0.003339639342 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) N/A 57604TJH0 245000.00000000 PA USD 253098.94000000 0.083265199374 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417NHV0 110000.00000000 PA USD 116041.26000000 0.038175579279 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130BS6 60000.00000000 PA USD 62935.35000000 0.020704648014 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2J6 115000.00000000 PA USD 119513.52000000 0.039317893116 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WX82 400000.00000000 PA USD 410496.28000000 0.135046217880 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HR46 115000.00000000 PA USD 120170.86000000 0.039534146673 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412ATF0 125000.00000000 PA USD 131616.29000000 0.043299496346 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364N8 30000.00000000 PA USD 31876.89000000 0.010486948705 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTL9 20000.00000000 PA USD 20955.65000000 0.006894048530 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority 549300JL23Z3Z64M6K65 153476EJ1 185000.00000000 PA USD 188237.89000000 0.061927029171 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Colorado Springs (City of), CO N/A 196632R21 225000.00000000 PA USD 228688.67000000 0.075234640264 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544647GK0 55000.00000000 PA USD 57965.96000000 0.019069804149 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MZU6 65000.00000000 PA USD 66754.71000000 0.021961151782 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMS7 50000.00000000 PA USD 52290.51000000 0.017202678685 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GVJ1 225000.00000000 PA USD 238364.06000000 0.078417677211 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Minneapolis (City of), MN (Fairview Health Services) 54930069TEI1INHRHS55 60374VEA7 120000.00000000 PA USD 123102.22000000 0.040498513710 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Maine (State of) Turnpike Authority N/A 560551QG1 20000.00000000 PA USD 20336.39000000 0.006690322637 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 1) N/A 373385HL0 110000.00000000 PA USD 115656.28000000 0.038048927478 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N University of California (Limited) N/A 91412HCS0 70000.00000000 PA USD 72990.60000000 0.024012652369 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ANS0 60000.00000000 PA USD 63084.30000000 0.020753650002 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167591BP0 35000.00000000 PA USD 36281.39000000 0.011935953473 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Public Building Authority N/A 928172X83 30000.00000000 PA USD 30846.95000000 0.010148116155 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Cincinnati City School District (Classroom Construction & Improvement) N/A 172252A99 70000.00000000 PA USD 74421.52000000 0.024483400446 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N New Mexico (State of) Severance Tax Permanent Fund 549300H4YLM23QKOGK29 6473104M0 110000.00000000 PA USD 115290.05000000 0.037928444106 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A 349461FK4 60000.00000000 PA USD 62519.09000000 0.020567705631 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) N/A 13012RAU3 100000.00000000 PA USD 101656.97000000 0.033443395198 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRR7 30000.00000000 PA USD 31451.04000000 0.010346851378 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579J40 260000.00000000 PA USD 266294.21000000 0.087606216319 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF58 40000.00000000 PA USD 42374.16000000 0.013940370041 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HR38 40000.00000000 PA USD 41858.46000000 0.013770713608 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDB1 55000.00000000 PA USD 57614.25000000 0.018954097607 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365K3 250000.00000000 PA USD 250419.38000000 0.082383670207 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N San Antonio (City of), TX Water System 549300S7VENCVRZAA322 79642GAY8 5000.00000000 PA USD 5121.37000000 0.001684842671 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL Park District 549300DNSTZGBZLIU409 1676153L5 45000.00000000 PA USD 46668.83000000 0.015353242627 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Allen (County of), OH N/A 01757LGD2 20000.00000000 PA USD 20000.19000000 0.006579718618 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KBS7 110000.00000000 PA USD 115112.67000000 0.037870089136 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165J2 10000.00000000 PA USD 10607.61000000 0.003489721298 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954Q4 5000.00000000 PA USD 5125.10000000 0.001686069776 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Miami Valley Career Technology Center N/A 593842CR6 35000.00000000 PA USD 31154.56000000 0.010249314555 Long DBT MUN US N 2 2047-12-01 Fixed 3.75000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AJU0 250000.00000000 PA USD 260116.40000000 0.085573823052 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QQV5 300000.00000000 PA USD 315619.11000000 0.103833260306 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SL1 15000.00000000 PA USD 15204.60000000 0.005002051965 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Multicare Health System) 549300ZVPWQIL3N5TL85 93978HTQ8 255000.00000000 PA USD 259461.45000000 0.085358355764 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193QC5 150000.00000000 PA USD 156605.84000000 0.051520628615 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Humble Independent School District N/A 445047NH2 10000.00000000 PA USD 10419.85000000 0.003427951486 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152Y88 100000.00000000 PA USD 101452.17000000 0.033376019520 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 46246K4C3 195000.00000000 PA USD 200550.69000000 0.065977728660 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RJV9 200000.00000000 PA USD 210242.46000000 0.069166154345 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z76 175000.00000000 PA USD 185437.93000000 0.061005890474 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Wake (County of), NC 5493007XQJHO082P1H29 930876FA0 215000.00000000 PA USD 224073.49000000 0.073716325399 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MZY8 330000.00000000 PA USD 336141.20000000 0.110584675051 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Orange (County of), CA Sanitation District N/A 68428TCZ8 20000.00000000 PA USD 20376.02000000 0.006703360226 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677581HG8 215000.00000000 PA USD 227518.85000000 0.074849789598 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Austin (City of), TX IW10PQVTU7HKS3JMW253 052477QC3 110000.00000000 PA USD 116393.72000000 0.038291532559 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990KDF7 25000.00000000 PA USD 26259.25000000 0.008638841737 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444954K7 110000.00000000 PA USD 113413.27000000 0.037311015756 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N University of California (Limited) N/A 91412HCW1 240000.00000000 PA USD 248939.71000000 0.081896884219 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP85 85000.00000000 PA USD 87738.26000000 0.028864378932 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue 549300CRGKV67DRSGT85 795576JC2 50000.00000000 PA USD 51191.77000000 0.016841212117 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500357W2 215000.00000000 PA USD 223831.32000000 0.073636655633 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199J85 105000.00000000 PA USD 109283.02000000 0.035952234523 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Georgia (State of) Municipal Electric Authority JA0WNILDDF2KUPS83B16 37329DBR7 215000.00000000 PA USD 218407.71000000 0.071852381199 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RTK2 170000.00000000 PA USD 178706.09000000 0.058791230864 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MXC8 100000.00000000 PA USD 103478.47000000 0.034042637379 Long DBT MUN US N 2 2035-03-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XV70 85000.00000000 PA USD 89204.88000000 0.029346871695 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HFS1 285000.00000000 PA USD 299935.88000000 0.098673747300 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AVZ5 175000.00000000 PA USD 182644.14000000 0.060086781602 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government 549300GW8FVQJ3DU6O10 592112TJ5 250000.00000000 PA USD 261219.65000000 0.085936773333 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XFW3 455000.00000000 PA USD 468704.24000000 0.154195635868 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 54466HHA7 90000.00000000 PA USD 94732.31000000 0.031165301124 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) 549300ZG6UBPNNNRN315 45204EM96 385000.00000000 PA USD 398791.39000000 0.131195510328 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64971W7Q7 120000.00000000 PA USD 124022.57000000 0.040801293035 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WV76 90000.00000000 PA USD 94002.11000000 0.030925077879 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EEA0 160000.00000000 PA USD 166457.49000000 0.054761652072 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VGF9 160000.00000000 PA USD 166537.52000000 0.054787980566 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417016K7 85000.00000000 PA USD 89057.29000000 0.029298317122 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792SH0 205000.00000000 PA USD 211497.41000000 0.069579011317 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582P4A5 25000.00000000 PA USD 24883.59000000 0.008186273251 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2V9 95000.00000000 PA USD 97164.01000000 0.031965288612 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MSL0 60000.00000000 PA USD 62843.92000000 0.020674569116 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Tampa (City of) & Hillsborough (County of), FL Expressway Authority N/A 875301GL1 130000.00000000 PA USD 129814.35000000 0.042706689069 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Lee (County of), FL Industrial Development Authority N/A 52350LAE0 170000.00000000 PA USD 175968.46000000 0.057890597666 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBV8 170000.00000000 PA USD 175075.88000000 0.057596954194 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140CR2 35000.00000000 PA USD 35975.83000000 0.011835429486 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HU67 100000.00000000 PA USD 100685.47000000 0.033123788403 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II) 5493000UQOV6R4ZWS346 13049UEZ8 240000.00000000 PA USD 244294.10000000 0.080368558408 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Delaware (State of) N/A 246381NF0 39000.00000000 PA USD 40593.52000000 0.013354570098 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AQB6 90000.00000000 PA USD 93508.49000000 0.030762685387 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HU75 105000.00000000 PA USD 105496.46000000 0.034706521391 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) N/A 61204MDA2 1000000.00000000 PA USD 1007569.00000000 0.331472876449 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990APH2 230000.00000000 PA USD 240577.22000000 0.079145768797 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770MB8 145000.00000000 PA USD 146559.00000000 0.048215391005 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government N/A 592030S50 20000.00000000 PA USD 20932.19000000 0.006886330593 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 61334PCT8 125000.00000000 PA USD 129455.08000000 0.042588495416 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Multnomah (County of), OR N/A 625506QH6 190000.00000000 PA USD 199534.05000000 0.065643271580 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA 549300RA28ZEFOB6M782 7976467A8 145000.00000000 PA USD 148789.05000000 0.048949039110 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466L1 100000.00000000 PA USD 104078.55000000 0.034240053381 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DSA7 250000.00000000 PA USD 265162.45000000 0.087233886739 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 54930046B973R604OG22 01728A4N3 130000.00000000 PA USD 135676.19000000 0.044635133638 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GAG8 220000.00000000 PA USD 228476.18000000 0.075164734707 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A 574204R47 70000.00000000 PA USD 73942.32000000 0.024325751885 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TBL0 85000.00000000 PA USD 87871.90000000 0.028908344194 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) 54930051IHTXE1N9RB42 54466HME3 60000.00000000 PA USD 63273.25000000 0.020815811304 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Energy Northwest (No. 1) N/A 29270C3C7 240000.00000000 PA USD 252190.92000000 0.082966476406 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBG5 10000.00000000 PA USD 10292.06000000 0.003385910774 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CA9 280000.00000000 PA USD 289871.60000000 0.095362772230 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X48 55000.00000000 PA USD 56976.99000000 0.018744450024 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521526S5 550000.00000000 PA USD 576675.11000000 0.189716195603 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission N/A 603827L95 40000.00000000 PA USD 41477.08000000 0.013645246146 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647DX5 125000.00000000 PA USD 131740.83000000 0.043340467864 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HK27 85000.00000000 PA USD 88088.86000000 0.028979720304 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153DH9 150000.00000000 PA USD 155519.13000000 0.051163119710 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KED7 100000.00000000 PA USD 103748.76000000 0.034131558141 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Minneapolis (City of), MN (Fairview Health Services) 54930069TEI1INHRHS55 60374VEB5 215000.00000000 PA USD 220102.23000000 0.072409849142 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F6W5 10000.00000000 PA USD 10512.64000000 0.003458477801 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Westminster Public Schools N/A 960667AZ6 5000.00000000 PA USD 5089.21000000 0.001674262584 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AC5 15000.00000000 PA USD 15640.89000000 0.005145583874 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKA2 100000.00000000 PA USD 105140.50000000 0.034589416671 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D4H8 70000.00000000 PA USD 72093.59000000 0.023717551503 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D3Z9 360000.00000000 PA USD 376249.61000000 0.123779652301 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MZS1 135000.00000000 PA USD 138838.28000000 0.045675406878 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553B42 140000.00000000 PA USD 145635.50000000 0.047911575384 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUZ2 175000.00000000 PA USD 177290.02000000 0.058325368183 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Hillsborough (County of), FL School Board (Master Lease Program) 549300E7JND1K3JLOI29 43232VVA6 260000.00000000 PA USD 271765.03000000 0.089406022031 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FMM3 25000.00000000 PA USD 26434.63000000 0.008696538742 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KDU0 25000.00000000 PA USD 26342.43000000 0.008666206527 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854Q70 1495000.00000000 PA USD 1524514.29000000 0.501538988292 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G3J2 110000.00000000 PA USD 112788.81000000 0.037105579153 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417NJU0 100000.00000000 PA USD 100289.27000000 0.032993445415 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 549300C1OG9RDIM8ET06 13034AYX2 115000.00000000 PA USD 119758.33000000 0.039398431396 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Indiana (State of) Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898VJ3 180000.00000000 PA USD 186134.09000000 0.061234915144 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 64578JBE5 275000.00000000 PA USD 280629.09000000 0.092322145359 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 1998) N/A 797356EW8 75000.00000000 PA USD 79439.29000000 0.026134160498 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Montana Facility Finance Authority N/A 612043KY4 75000.00000000 PA USD 75448.93000000 0.024821400670 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525XE3 105000.00000000 PA USD 106951.41000000 0.035185174924 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX Water System 549300S7VENCVRZAA322 79642GAZ5 200000.00000000 PA USD 202786.24000000 0.066713186171 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 59334DKA1 180000.00000000 PA USD 185518.10000000 0.061032265026 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) N/A 544445MX4 220000.00000000 PA USD 228352.54000000 0.075124059273 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252MS5 300000.00000000 PA USD 307449.84000000 0.101145710942 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5493005LEB5E170OMX59 677561KE1 90000.00000000 PA USD 93181.37000000 0.030655068531 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUY2 110000.00000000 PA USD 112644.47000000 0.037058093775 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553B83 60000.00000000 PA USD 62183.84000000 0.020457414145 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417NJP1 85000.00000000 PA USD 88883.67000000 0.029241199128 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553C41 50000.00000000 PA USD 51669.02000000 0.016998219161 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769GX1 95000.00000000 PA USD 98778.02000000 0.032496270150 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063Y46 120000.00000000 PA USD 125038.18000000 0.041135411262 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677523AK8 105000.00000000 PA USD 110534.92000000 0.036364088097 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) N/A 010831EA9 20000.00000000 PA USD 21348.34000000 0.007023236787 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REK7 165000.00000000 PA USD 174431.70000000 0.057385030050 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444455P0 15000.00000000 PA USD 15822.79000000 0.005205425846 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A 79730CJC9 125000.00000000 PA USD 129018.01000000 0.042444706901 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466R8 150000.00000000 PA USD 155189.22000000 0.051054584993 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Peters Township School District Washington County N/A 716090XC4 50000.00000000 PA USD 51580.99000000 0.016969258805 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2K3 135000.00000000 PA USD 140141.33000000 0.046104087923 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430QM0 30000.00000000 PA USD 30309.13000000 0.009971182622 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Michigan (State of) Building Authority (Facilities Program) N/A 594615KY1 85000.00000000 PA USD 89802.44000000 0.029543458660 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532GD0 40000.00000000 PA USD 41757.94000000 0.013737644257 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A 249182RZ1 45000.00000000 PA USD 47583.30000000 0.015654087533 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRX4 595000.00000000 PA USD 613465.47000000 0.201819591455 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) 549300JY4SF4DU1YDF85 803301DJ6 250000.00000000 PA USD 255912.70000000 0.084190878033 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N University of California (Limited) N/A 91412HDB6 390000.00000000 PA USD 398738.15000000 0.131177995284 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (HonorHealth) N/A 56678PAP2 220000.00000000 PA USD 226494.09000000 0.074512661178 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWW4 55000.00000000 PA USD 57358.25000000 0.018869878008 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Fairfax (County of), VA Industrial Development Authority (Inova Health System) N/A 30382VAG1 80000.00000000 PA USD 83619.51000000 0.027509381002 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N West Rankin Utility Authority N/A 955525BX7 20000.00000000 PA USD 20770.17000000 0.006833028799 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HY22 240000.00000000 PA USD 251558.52000000 0.082758427680 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Sanitary Authority N/A 017357E75 100000.00000000 PA USD 102271.32000000 0.033645505785 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Champaign County Community Unit School District No 4 Champaign N/A 158249MB5 45000.00000000 PA USD 46511.93000000 0.015301625224 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521523C3 155000.00000000 PA USD 161956.56000000 0.053280923493 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2M9 85000.00000000 PA USD 88025.58000000 0.028958902272 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N New Jersey (State of) N/A 646039YM3 770000.00000000 PA USD 806866.91000000 0.265445339792 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XHC6 230000.00000000 PA USD 242617.23000000 0.079816897010 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X30 35000.00000000 PA USD 36323.12000000 0.011949681925 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YG7 5000.00000000 PA USD 5147.01000000 0.001693277790 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH68 295000.00000000 PA USD 312521.76000000 0.102814285413 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199B34 110000.00000000 PA USD 114430.75000000 0.037645749181 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RER2 90000.00000000 PA USD 94403.17000000 0.031057019723 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Colorado (State of) N/A 196711QY4 285000.00000000 PA USD 301883.12000000 0.099314355779 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A 574204N41 130000.00000000 PA USD 134025.78000000 0.044092177126 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Nassau (County of), NY 549300ICRCGQYCPS7T40 63165TH65 10000.00000000 PA USD 10296.56000000 0.003387391196 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Georgia (State of) N/A 373385CP6 100000.00000000 PA USD 105134.79000000 0.034587538179 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XVA3 10000.00000000 PA USD 10494.69000000 0.003452572560 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AV6 70000.00000000 PA USD 73076.40000000 0.024040879094 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365N7 420000.00000000 PA USD 432230.02000000 0.142196244641 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 659155QX6 40000.00000000 PA USD 42108.54000000 0.013852985628 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 549300C1OG9RDIM8ET06 13034AYR5 150000.00000000 PA USD 157370.16000000 0.051772076753 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990GGB2 375000.00000000 PA USD 384859.88000000 0.126612283082 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Racine Unified School District N/A 750046TU8 65000.00000000 PA USD 66420.63000000 0.021851245206 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (General Purpose) 549300C8XO7EXTX2XU71 64990FJF2 235000.00000000 PA USD 245439.50000000 0.080745375313 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AUS2 330000.00000000 PA USD 347156.57000000 0.114208542378 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854H88 50000.00000000 PA USD 50725.56000000 0.016687837044 Long DBT MUN US N 2 2033-10-15 Fixed 4.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854H96 90000.00000000 PA USD 91126.20000000 0.029978952939 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 199492SR1 190000.00000000 PA USD 193135.04000000 0.063538107317 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RDW2 330000.00000000 PA USD 337994.42000000 0.111194352566 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5493005LEB5E170OMX59 677561LV2 65000.00000000 PA USD 67297.66000000 0.022139772996 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 549300C1OG9RDIM8ET06 13034AYV6 55000.00000000 PA USD 57419.84000000 0.018890140059 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BZY0 100000.00000000 PA USD 104446.44000000 0.034361082865 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBS3 100000.00000000 PA USD 100658.72000000 0.033114988113 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AZZ9 30000.00000000 PA USD 31392.95000000 0.010327740766 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA 549300RA28ZEFOB6M782 7976466Z4 270000.00000000 PA USD 284190.44000000 0.093493768274 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Indianapolis (City of), IN Department of Public Utilities N/A 455412BP0 60000.00000000 PA USD 62585.23000000 0.020589464554 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Louisiana (State of) N/A 546417FF8 60000.00000000 PA USD 62461.58000000 0.020548785830 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990C7S4 150000.00000000 PA USD 152385.56000000 0.050132229060 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Columbia (City of), SC N/A 198504YY2 30000.00000000 PA USD 31180.80000000 0.010257947064 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 61334PAP8 35000.00000000 PA USD 36877.63000000 0.012132106181 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PM82 330000.00000000 PA USD 333646.47000000 0.109763951777 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385MC4 175000.00000000 PA USD 183998.62000000 0.060532382233 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZT5 60000.00000000 PA USD 62009.81000000 0.020400161268 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365C1 85000.00000000 PA USD 90317.85000000 0.029713019688 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 1) 1KB5EZVJRET62OYIKM77 574193TB4 225000.00000000 PA USD 236860.54000000 0.077923044983 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582565T5 70000.00000000 PA USD 73463.48000000 0.024168221759 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools) 549300WEYXBXLGN1E271 89952PFE0 125000.00000000 PA USD 131044.38000000 0.043111347789 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972HR79 265000.00000000 PA USD 275844.14000000 0.090747979083 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QJ27 65000.00000000 PA USD 68630.41000000 0.022578224830 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 549300C1OG9RDIM8ET06 13034AYW4 10000.00000000 PA USD 10427.17000000 0.003430359641 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N JEA Electric System N/A 46613SRV4 90000.00000000 PA USD 94880.00000000 0.031213888594 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Fort Smith (City of), AR N/A 348815PL9 90000.00000000 PA USD 92817.65000000 0.030535410905 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QBA7 180000.00000000 PA USD 185351.69000000 0.060977518997 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N San Francisco (County of), CA Transportation Authority N/A 79773TAJ4 45000.00000000 PA USD 45508.05000000 0.014971365966 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 64577XEQ5 310000.00000000 PA USD 322649.15000000 0.106146022589 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Larimer County School District No R-1 Poudre N/A 517138YD9 100000.00000000 PA USD 104152.20000000 0.034264282964 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Harris (County of), TX Metropolitan Transit Authority N/A 41422EJB0 100000.00000000 PA USD 105245.83000000 0.034624068430 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792WT9 35000.00000000 PA USD 34694.39000000 0.011413857760 Long DBT MUN US N 2 2035-01-01 Fixed 3.25000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 549300UZSVMFXJK08K70 57584X8P9 120000.00000000 PA USD 123818.38000000 0.040734118036 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544525YB8 185000.00000000 PA USD 191918.72000000 0.063137958951 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAR4 40000.00000000 PA USD 41780.93000000 0.013745207571 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YN6 140000.00000000 PA USD 147092.64000000 0.048390949389 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WV92 120000.00000000 PA USD 125081.94000000 0.041149807550 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153AG4 135000.00000000 PA USD 139990.68000000 0.046054526663 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HG97 140000.00000000 PA USD 145087.53000000 0.047731302676 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367S4 80000.00000000 PA USD 83802.54000000 0.027569594725 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N King County Public Hospital District No 1 N/A 494782LF0 25000.00000000 PA USD 25608.90000000 0.008424887770 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Hampton (City of), VA Roads Transportation Accountability Commission N/A 40934TAQ6 50000.00000000 PA USD 51334.84000000 0.016888279687 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Seattle (Port of), WA 549300T9UCDUJ3GZL429 735389S74 190000.00000000 PA USD 199768.72000000 0.065720473975 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972H6V9 195000.00000000 PA USD 205079.49000000 0.067467625989 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 549300KTNI2GCJNX2U48 13081KAX8 265000.00000000 PA USD 268949.56000000 0.088479780812 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health) 549300ZVPWQIL3N5TL85 93978HUX1 50000.00000000 PA USD 52087.44000000 0.017135872147 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMW2 50000.00000000 PA USD 51225.72000000 0.016852381084 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KBF5 5000.00000000 PA USD 5150.41000000 0.001694396331 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) N/A 944514ZD3 50000.00000000 PA USD 52367.95000000 0.017228155114 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521523F6 415000.00000000 PA USD 430609.31000000 0.141663058918 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 64986DKX2 110000.00000000 PA USD 115789.36000000 0.038092708510 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848SQ7 125000.00000000 PA USD 128005.08000000 0.042111470348 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 6500357T9 100000.00000000 PA USD 104760.86000000 0.034464521639 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DHM3 360000.00000000 PA USD 379679.83000000 0.124908135700 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 271014T77 5000.00000000 PA USD 5275.50000000 0.001735548790 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758YC1 275000.00000000 PA USD 290039.12000000 0.095417883429 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455SB7 65000.00000000 PA USD 66591.62000000 0.021907497976 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365D9 20000.00000000 PA USD 21003.47000000 0.006909780487 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Green Bonds) 549300PS0PAS7NDSSI20 45506DR80 175000.00000000 PA USD 180903.19000000 0.059514038987 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VFG8 385000.00000000 PA USD 400730.91000000 0.131833579060 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709221VL6 165000.00000000 PA USD 169464.36000000 0.055750860600 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Houston (City of), TX N/A 442349BH8 235000.00000000 PA USD 245748.38000000 0.080846991522 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 549300UZSVMFXJK08K70 57584X8R5 190000.00000000 PA USD 195588.62000000 0.064345292949 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Hampton (City of), VA Roads Transportation Accountability Commission N/A 40934TAT0 255000.00000000 PA USD 266705.27000000 0.087741447991 Long DBT MUN US N 2 2028-01-01 Fixed 5.50000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PM90 415000.00000000 PA USD 419012.97000000 0.137848062450 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624SW9 45000.00000000 PA USD 47655.99000000 0.015678001293 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466M9 110000.00000000 PA USD 114387.97000000 0.037631675296 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854P71 200000.00000000 PA USD 203147.06000000 0.066831889746 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCT8 85000.00000000 PA USD 87860.36000000 0.028904547733 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AMY4 30000.00000000 PA USD 30187.63000000 0.009931211211 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KTB5 165000.00000000 PA USD 174472.09000000 0.057398317666 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y62 50000.00000000 PA USD 50894.24000000 0.016743329863 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N University of North Dakota N/A 914724BP3 195000.00000000 PA USD 196567.14000000 0.064667209204 Long DBT MUN US N 2 2057-04-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TL0 100000.00000000 PA USD 103857.78000000 0.034167423847 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Fort Collins (City of), CO N/A 34710RAY6 45000.00000000 PA USD 46294.83000000 0.015230203057 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758XN8 155000.00000000 PA USD 159947.99000000 0.052620138499 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758XK4 155000.00000000 PA USD 160506.28000000 0.052803806309 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 1) 1KB5EZVJRET62OYIKM77 574193RR1 260000.00000000 PA USD 273705.51000000 0.090044406586 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Oklahoma (State of) Industries Authority (Oklahoma City Public Schools) N/A 67910FAD6 160000.00000000 PA USD 166577.78000000 0.054801225414 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No. 6 Littleton N/A 038699TU8 355000.00000000 PA USD 380448.46000000 0.125161001754 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Connecticut (State of) N/A 207758YJ6 30000.00000000 PA USD 31354.76000000 0.010315176913 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D4G0 5000.00000000 PA USD 5158.55000000 0.001697074251 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Louisiana (State of) (Garvee) N/A 54641CAM7 90000.00000000 PA USD 94196.09000000 0.030988893964 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) N/A 67760HLN9 395000.00000000 PA USD 410190.20000000 0.134945522823 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q3K4 90000.00000000 PA USD 94685.73000000 0.031149977105 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RY91 280000.00000000 PA USD 296507.71000000 0.097545938316 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810596P6 10000.00000000 PA USD 10455.01000000 0.003439518522 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063C8R4 210000.00000000 PA USD 216350.13000000 0.071175472758 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2U1 200000.00000000 PA USD 204849.42000000 0.067391936915 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) 54930022O46HOX5J1D14 59447TSM6 445000.00000000 PA USD 456863.34000000 0.150300183366 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880C6C3 25000.00000000 PA USD 26006.99000000 0.008555852535 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Raleigh (City of), NC 549300I7RPBIIRI16112 751120FV3 20000.00000000 PA USD 21126.38000000 0.006950215764 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQT8 15000.00000000 PA USD 15817.43000000 0.005203662498 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444956C3 190000.00000000 PA USD 194605.33000000 0.064021807446 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. (Rochester Schools Modernization) N/A 610730CV3 95000.00000000 PA USD 99116.22000000 0.032607532135 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729WH7 30000.00000000 PA USD 30444.17000000 0.010015608460 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N Clark (County of), NV (Las Vegas McCarran International Airport) 549300LDD8NZB2EOVG83 181006HM2 135000.00000000 PA USD 141660.67000000 0.046603924658 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 2018) (Green Bonds) N/A 797356JC7 200000.00000000 PA USD 210827.16000000 0.069358510592 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 4) 549300C8XO7EXTX2XU71 64990AKC8 430000.00000000 PA USD 442907.35000000 0.145708902621 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MA25 240000.00000000 PA USD 243531.60000000 0.080117709018 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A 574204U84 75000.00000000 PA USD 79510.85000000 0.026157702508 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JLS5 195000.00000000 PA USD 204679.22000000 0.067335944042 Long DBT MUN US N 2 2026-07-13 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WV68 65000.00000000 PA USD 68004.83000000 0.022372419767 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466Q0 110000.00000000 PA USD 113979.35000000 0.037497246342 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990C7N5 335000.00000000 PA USD 346748.08000000 0.114074156192 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HY48 255000.00000000 PA USD 266465.82000000 0.087662673058 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843PV1 105000.00000000 PA USD 106765.30000000 0.035123947934 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFG8 215000.00000000 PA USD 219990.88000000 0.072373216907 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845PZ7 105000.00000000 PA USD 107697.91000000 0.035430760588 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412AXD0 65000.00000000 PA USD 68565.74000000 0.022556949512 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417016H4 165000.00000000 PA USD 173370.12000000 0.057035788483 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X71 245000.00000000 PA USD 252377.86000000 0.083027976452 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553A84 195000.00000000 PA USD 203433.54000000 0.066926136741 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH23 110000.00000000 PA USD 115631.97000000 0.038040929906 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N California (State of) Public Works Board N/A 13068XAG4 220000.00000000 PA USD 231644.67000000 0.076207113437 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Redwood City School District (Election of 2015) N/A 757889DE7 200000.00000000 PA USD 207167.68000000 0.068154604594 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority (Columbia University) 549300C8XO7EXTX2XU71 64990C6Q9 510000.00000000 PA USD 527484.79000000 0.173533426122 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Transportation Board (Garvee) N/A 92778UCC2 215000.00000000 PA USD 221445.70000000 0.072851827672 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Auburn University N/A 050589PU8 80000.00000000 PA USD 82098.87000000 0.027009116588 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650028WN9 20000.00000000 PA USD 20873.62000000 0.006867062070 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) N/A 56756TAS3 65000.00000000 PA USD 67361.75000000 0.022160857504 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TQG1 335000.00000000 PA USD 346661.92000000 0.114045811034 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Bexar (County of), TX Hospital District N/A 088365LE9 100000.00000000 PA USD 101222.82000000 0.033300567313 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QE89 105000.00000000 PA USD 110665.55000000 0.036407063121 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Commissioner of Highways (Surface Transportation) N/A 95649ACN2 75000.00000000 PA USD 77188.28000000 0.025393616913 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BQR2 70000.00000000 PA USD 73860.74000000 0.024298913468 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DLJ6 110000.00000000 PA USD 111926.53000000 0.036821903859 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 542691CK4 5000.00000000 PA USD 5091.27000000 0.001674940288 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 549300QMBH1DMY67FZ74 67766WF80 75000.00000000 PA USD 78605.91000000 0.025859992808 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RSA5 45000.00000000 PA USD 46745.10000000 0.015378334145 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755Y88 130000.00000000 PA USD 135333.42000000 0.044522368202 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) N/A 01728RQE2 110000.00000000 PA USD 113120.11000000 0.037214571156 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AHL2 325000.00000000 PA USD 337871.56000000 0.111153933739 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NB4 45000.00000000 PA USD 47173.65000000 0.015519319727 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Larimer County School District No. R-1 Poudre N/A 517138XZ1 70000.00000000 PA USD 71100.93000000 0.023390983431 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency 549300UZSVMFXJK08K70 57584YWT2 45000.00000000 PA USD 47080.10000000 0.015488543385 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AJY2 530000.00000000 PA USD 548715.73000000 0.180518040328 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DAT5 50000.00000000 PA USD 51826.83000000 0.017050135938 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HJ86 70000.00000000 PA USD 73130.65000000 0.024058726411 Long DBT MUN US N 2 2035-07-15 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MTD1 150000.00000000 PA USD 151471.86000000 0.049831637471 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Arlington (City of), TX N/A 04184RBR0 25000.00000000 PA USD 25529.84000000 0.008398878389 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FMN1 75000.00000000 PA USD 78830.87000000 0.025934000780 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KVB2 175000.00000000 PA USD 182074.17000000 0.059899271272 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HUY0 25000.00000000 PA USD 25608.91000000 0.008424891060 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AQG5 185000.00000000 PA USD 191367.03000000 0.062956462427 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKE5 25000.00000000 PA USD 26301.59000000 0.008652770869 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 19648FKE3 90000.00000000 PA USD 93756.07000000 0.030844134950 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 549300KTNI2GCJNX2U48 13081KAY6 30000.00000000 PA USD 29586.63000000 0.009733492545 Long DBT MUN US N 2 2048-01-01 Fixed 4.37500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRJ7 5000.00000000 PA USD 5102.97000000 0.001678789387 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111A95 20000.00000000 PA USD 20776.51000000 0.006835114550 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis N/A 082744DE0 100000.00000000 PA USD 103591.84000000 0.034079934159 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DUK3 70000.00000000 PA USD 73425.44000000 0.024155707253 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 3) 549300C8XO7EXTX2XU71 64990AHT5 165000.00000000 PA USD 169915.99000000 0.055899439105 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp. N/A 408395SD4 60000.00000000 PA USD 61389.19000000 0.020195987959 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 442331U44 180000.00000000 PA USD 183305.92000000 0.060304495843 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990GNH1 35000.00000000 PA USD 36125.67000000 0.011884724270 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DQ84 550000.00000000 PA USD 578530.43000000 0.190326563982 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417016J0 45000.00000000 PA USD 47214.36000000 0.015532712617 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N California (State of) Department of Water Resources (Central Valley) 549300X618YEC5LGBQ98 13067WPX4 100000.00000000 PA USD 106716.53000000 0.035107903442 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GSG1 295000.00000000 PA USD 311407.75000000 0.102447795278 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Mountain View Shoreline Regional Park Community N/A 624410HH2 100000.00000000 PA USD 102749.06000000 0.033802674030 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) N/A 56756TAP9 100000.00000000 PA USD 104066.65000000 0.034236138485 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XFT0 195000.00000000 PA USD 201792.28000000 0.066386190421 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Charlotte (City of), NC N/A 161045NP0 260000.00000000 PA USD 273369.38000000 0.089933825595 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FB23 25000.00000000 PA USD 26201.97000000 0.008619997602 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848YD9 105000.00000000 PA USD 106284.72000000 0.034965845377 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) 549300C8XO7EXTX2XU71 65000BP69 10000.00000000 PA USD 10505.87000000 0.003456250587 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PGZ0 20000.00000000 PA USD 21212.88000000 0.006978672777 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N West Virginia (State of) N/A 956553B59 85000.00000000 PA USD 88355.02000000 0.029067282367 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HJ78 365000.00000000 PA USD 379936.27000000 0.124992500051 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381QR1 40000.00000000 PA USD 41634.38000000 0.013696995141 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Allen (County of), OH N/A 01757LFU5 125000.00000000 PA USD 129362.51000000 0.042558041478 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAU7 120000.00000000 PA USD 124989.24000000 0.041119310844 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592643CV0 230000.00000000 PA USD 235920.64000000 0.077613834044 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D7M4 40000.00000000 PA USD 42266.41000000 0.013904922144 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 2) 1KB5EZVJRET62OYIKM77 574193XP8 135000.00000000 PA USD 142116.32000000 0.046753825674 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Maryland (State of) Stadium Authority (Baltimore City Public Schools) 549300VA283TTQRDNF71 574296DQ9 525000.00000000 PA USD 531382.95000000 0.174815853735 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N City of Chattanooga TN Electric Revenue N/A 162393GS5 25000.00000000 PA USD 26348.94000000 0.008668348205 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KYB9 15000.00000000 PA USD 15861.10000000 0.005218029177 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Charlotte (City of), NC N/A 161045NV7 75000.00000000 PA USD 78422.93000000 0.025799795534 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Florida (State of) North Broward Hospital District 549300HZL14T4Q7UDP41 657883DN1 80000.00000000 PA USD 81255.74000000 0.026731741315 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602REQ4 105000.00000000 PA USD 110302.82000000 0.036287731188 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue 549300G9BRP25M0W1S40 41423PAU1 85000.00000000 PA USD 85585.60000000 0.028156190806 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 549300KTNI2GCJNX2U48 13081KAW0 90000.00000000 PA USD 90253.10000000 0.029691718051 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 2) 549300C8XO7EXTX2XU71 64990AMN2 585000.00000000 PA USD 607977.57000000 0.200014166716 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972HU42 260000.00000000 PA USD 270193.92000000 0.088889153856 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Nassau Health Care Corp. 549300L7UKCJQEMTLX26 63167NBW5 5000.00000000 PA USD 5264.65000000 0.001731979327 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N University of California (Limited) N/A 91412HCU5 100000.00000000 PA USD 103903.03000000 0.034182310319 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) N/A 396649ET8 205000.00000000 PA USD 210445.54000000 0.069232964173 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417NJM8 125000.00000000 PA USD 130934.98000000 0.043075357070 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association) 549300GROJFKMNLWEK84 12008EVY9 250000.00000000 PA USD 263109.55000000 0.086558517937 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 60412AN90 120000.00000000 PA USD 126351.64000000 0.041567517018 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XM0 360000.00000000 PA USD 371985.23000000 0.122376744604 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914P4N9 15000.00000000 PA USD 15764.48000000 0.005186242859 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848YE7 25000.00000000 PA USD 25244.55000000 0.008305022884 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 542691BU3 25000.00000000 PA USD 25924.51000000 0.008528718033 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc. 549300NY5M0QVZ6X4U26 56036YDK8 20000.00000000 PA USD 21007.52000000 0.006911112868 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Clark (County of), NV N/A 180848XE8 70000.00000000 PA USD 72774.18000000 0.023941453911 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AHU2 215000.00000000 PA USD 221200.23000000 0.072771072263 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X8S3 110000.00000000 PA USD 110716.54000000 0.036423837954 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.) 549300B1KLLJ8NU5XK71 84553AAN2 15000.00000000 PA USD 15522.71000000 0.005106704686 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZK5 50000.00000000 PA USD 51712.28000000 0.017012450958 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193QR2 195000.00000000 PA USD 205279.13000000 0.067533304117 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDF2 125000.00000000 PA USD 129939.18000000 0.042747755992 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153EU9 120000.00000000 PA USD 124847.70000000 0.041072746617 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A 79768HLL0 225000.00000000 PA USD 231386.06000000 0.076122035194 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364H1 10000.00000000 PA USD 10425.01000000 0.003429649038 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Arizona Sports & Tourism Authority 5493000FS1Q9KGAM2L28 040583BU9 15000.00000000 PA USD 15721.37000000 0.005172060410 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914PN24 395000.00000000 PA USD 397418.27000000 0.130743777458 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority N/A 39081JGU6 60000.00000000 PA USD 62922.88000000 0.020700545598 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203NG3 105000.00000000 PA USD 106314.97000000 0.034975797107 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Indiana (State of) Finance Authority (CWA Authority) 549300PS0PAS7NDSSI20 45505MJJ6 95000.00000000 PA USD 100106.92000000 0.032933455400 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462VR6 40000.00000000 PA USD 42230.12000000 0.013892983358 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District 549300QPXP6T4Y6I1D83 56756TAU8 55000.00000000 PA USD 55179.53000000 0.018153116590 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193QE1 60000.00000000 PA USD 62549.77000000 0.020577798823 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059C38 245000.00000000 PA USD 246450.82000000 0.081078082204 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Montgomery (County of), MD 549300GNX5SDUEBKPK13 61334PAK9 80000.00000000 PA USD 84697.16000000 0.027863909322 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D4C9 45000.00000000 PA USD 46706.20000000 0.015365536714 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AD1 55000.00000000 PA USD 58390.43000000 0.019209447481 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Cabrillo Unified School District (Election of 2018) N/A 127127MB1 75000.00000000 PA USD 76252.28000000 0.025085689007 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HHH2 255000.00000000 PA USD 267701.30000000 0.088069124735 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N West Virginia (State of) (Bidding Group 2) N/A 956553C66 100000.00000000 PA USD 103218.72000000 0.033957184095 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QAQ3 110000.00000000 PA USD 114578.08000000 0.037694218217 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA 549300RA28ZEFOB6M782 79773KLT9 100000.00000000 PA USD 105365.40000000 0.034663404904 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEY4 35000.00000000 PA USD 36204.28000000 0.011910585608 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Missouri (State of) Highway & Transportation Commission N/A 60636WTA3 155000.00000000 PA USD 162406.29000000 0.053428876930 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A 442349DC7 75000.00000000 PA USD 77715.03000000 0.025566908606 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BQX9 100000.00000000 PA USD 104056.76000000 0.034232884845 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364B4 185000.00000000 PA USD 194909.69000000 0.064121936653 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544647FN5 60000.00000000 PA USD 63235.60000000 0.020803425101 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency (The) N/A 29509PLY3 5000.00000000 PA USD 5233.16000000 0.001721619658 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5493006X47I9VG3DL112 83703FLF7 165000.00000000 PA USD 170429.62000000 0.056068414543 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAD2 55000.00000000 PA USD 55506.06000000 0.018260539346 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRF5 35000.00000000 PA USD 35877.43000000 0.011803057578 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KXR5 10000.00000000 PA USD 10528.34000000 0.003463642831 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 549300KTNI2GCJNX2U48 13081KAV2 345000.00000000 PA USD 352503.68000000 0.115967649628 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UXS5 135000.00000000 PA USD 138498.07000000 0.045563483637 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AUU7 170000.00000000 PA USD 178559.21000000 0.058742909870 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) 549300ZG6UBPNNNRN315 45204EA24 195000.00000000 PA USD 198369.23000000 0.065260065828 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204W74 105000.00000000 PA USD 110913.48000000 0.036488627828 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 2) 549300C8XO7EXTX2XU71 64990AHK4 285000.00000000 PA USD 296653.42000000 0.097593874400 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193PP7 175000.00000000 PA USD 180046.21000000 0.059232107302 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914P3G5 95000.00000000 PA USD 97476.34000000 0.032068039812 Long DBT MUN US N 2 2028-02-15 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179RJ5 300000.00000000 PA USD 303682.89000000 0.099906449163 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Colorado (State of) Regional Transportation District (Fastracks) N/A 759136RX4 120000.00000000 PA USD 126929.81000000 0.041757725007 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 4423316H2 60000.00000000 PA USD 62605.69000000 0.020596195542 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) N/A 57604THG4 45000.00000000 PA USD 45883.36000000 0.015094836502 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758B85 180000.00000000 PA USD 188324.73000000 0.061955598038 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A 19668QLB9 50000.00000000 PA USD 51379.69000000 0.016903034566 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XHJ0 175000.00000000 PA USD 182186.85000000 0.059936341055 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N California (State of) Department of Water Resources 549300X618YEC5LGBQ98 13067WQP0 130000.00000000 PA USD 138731.49000000 0.045640274804 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HY97 295000.00000000 PA USD 306072.44000000 0.100692570026 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority 549300QMBH1DMY67FZ74 677660UX8 190000.00000000 PA USD 199134.97000000 0.065511981122 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) 549300C1OG9RDIM8ET06 13033WLB7 115000.00000000 PA USD 119738.56000000 0.039391927406 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045PA1 40000.00000000 PA USD 40435.75000000 0.013302666481 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 549300UZSVMFXJK08K70 57584X8L8 170000.00000000 PA USD 176016.52000000 0.057906408580 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. (TELA Supported) N/A 38611TBQ9 865000.00000000 PA USD 885619.35000000 0.291353538451 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MSZ3 30000.00000000 PA USD 31031.46000000 0.010208816772 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College) 549300CNCK7OT82W5653 64461XED3 170000.00000000 PA USD 178309.29000000 0.058660690487 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Las Vegas (City of), NV Convention & Visitors Authority N/A 51771FAT3 605000.00000000 PA USD 620402.33000000 0.204101699120 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DSN9 380000.00000000 PA USD 399562.74000000 0.131449271216 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQU5 20000.00000000 PA USD 21002.70000000 0.006909527171 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974ERH1 115000.00000000 PA USD 121012.22000000 0.039810939646 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 549300IWTBCMX5JB3277 60637ANA6 65000.00000000 PA USD 67646.87000000 0.022254657082 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District (Election of 2016) N/A 54438CB68 230000.00000000 PA USD 243324.08000000 0.080049438506 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. (Combined Hydroelectric) EARKGGZJJEMVD66XQ486 02765UQD9 20000.00000000 PA USD 20717.25000000 0.006815619029 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Dallas County Hospital District UQCNU7AEWLMSSOK7VW91 234667KT9 80000.00000000 PA USD 81095.24000000 0.026678939575 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N Georgia (State of) N/A 373385CQ4 40000.00000000 PA USD 42019.01000000 0.013823531798 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349CX2 55000.00000000 PA USD 57491.08000000 0.018913576795 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWY6 55000.00000000 PA USD 57815.98000000 0.019020463308 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Georgia (State of) N/A 373385CT8 60000.00000000 PA USD 61176.67000000 0.020126072533 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352TN0 55000.00000000 PA USD 56909.50000000 0.018722246974 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PL83 150000.00000000 PA USD 156566.81000000 0.051507788416 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WX66 55000.00000000 PA USD 55493.30000000 0.018256341525 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Howard (County of), MD N/A 44256PKS1 40000.00000000 PA USD 40765.25000000 0.013411066315 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854H62 95000.00000000 PA USD 98862.48000000 0.032524056038 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971XSD1 85000.00000000 PA USD 89204.88000000 0.029346871695 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority 549300JL23Z3Z64M6K65 153476GM2 225000.00000000 PA USD 235727.12000000 0.077550169292 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Jefferson County Board of Education N/A 472649AX0 115000.00000000 PA USD 116144.79000000 0.038209638869 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Maryland (State of) Transportation Authority 254900MKNK0MO0Z4X426 574300MW6 50000.00000000 PA USD 52518.95000000 0.017277831517 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HHJ8 80000.00000000 PA USD 83917.71000000 0.027607483674 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 1) 1KB5EZVJRET62OYIKM77 574193TX6 15000.00000000 PA USD 15646.17000000 0.005147320903 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D4D7 65000.00000000 PA USD 67374.49000000 0.022165048745 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Greenville County School District N/A 396066JG8 110000.00000000 PA USD 116560.98000000 0.038346558223 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Fairfax (County of), VA N/A 30382AJL7 75000.00000000 PA USD 79311.45000000 0.026092103336 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A 914225HG5 100000.00000000 PA USD 104102.70000000 0.034247998315 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 649902AY9 40000.00000000 PA USD 42094.91000000 0.013848501593 Long DBT MUN US N 2 2028-03-15 Fixed 5.50000000 N N N N N N Minnesota (State of) N/A 60412APC1 75000.00000000 PA USD 78969.77000000 0.025979696491 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FD1 35000.00000000 PA USD 36538.20000000 0.012020439547 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650009Q63 30000.00000000 PA USD 29597.22000000 0.009736976473 Long DBT MUN US N 2 2037-01-01 Fixed 3.50000000 N N N N N N County of Broward FL Water & Sewer Utility Revenue N/A 115117NM1 5000.00000000 PA USD 5278.10000000 0.001736404146 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RDY8 10000.00000000 PA USD 10193.42000000 0.003353459910 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JNV6 20000.00000000 PA USD 21097.14000000 0.006940596307 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Indiana (State of) Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898VL8 135000.00000000 PA USD 139088.10000000 0.045757593362 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Mississippi (State of) 549300JRWW5RFQUB7P94 605581PT8 5000.00000000 PA USD 5006.94000000 0.001647197168 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HT85 100000.00000000 PA USD 104646.15000000 0.034426784021 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HX72 215000.00000000 PA USD 226113.29000000 0.074387384526 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 1675936J6 175000.00000000 PA USD 181406.94000000 0.059679764075 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No. 417 Northshore N/A 494656T92 145000.00000000 PA USD 150563.48000000 0.049532796070 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 64986DDK8 90000.00000000 PA USD 92282.02000000 0.030359197845 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FNR1 355000.00000000 PA USD 371970.78000000 0.122371990803 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615MT0 65000.00000000 PA USD 67923.74000000 0.022345742551 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Borough of North Slope AK N/A 662523X61 115000.00000000 PA USD 120642.72000000 0.039689380500 Long DBT MUN US N 2 2028-06-30 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A 544525XZ6 185000.00000000 PA USD 192499.64000000 0.063329071643 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A 196711TR6 45000.00000000 PA USD 47665.76000000 0.015681215455 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Springfield School District No. R-12 N/A 851035TU9 65000.00000000 PA USD 66554.63000000 0.021895328902 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Ohio (State of) Water Development Authority 549300QMBH1DMY67FZ74 677660UY6 220000.00000000 PA USD 233067.08000000 0.076675061869 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146GC8 5000.00000000 PA USD 5211.01000000 0.001714332689 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XHN1 185000.00000000 PA USD 192777.64000000 0.063420528862 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N Dallas & Fort Worth (Cities of), TX N/A 2350365D8 195000.00000000 PA USD 205790.95000000 0.067701684096 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXF0 155000.00000000 PA USD 163757.39000000 0.053873365598 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Public Building Authority N/A 9281726D2 175000.00000000 PA USD 184073.24000000 0.060556930929 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 88285ACS5 280000.00000000 PA USD 296085.30000000 0.097406972689 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Polk County School District 549300N07FMPTRZO0044 731125KW9 110000.00000000 PA USD 113940.40000000 0.037484432462 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711RF4 20000.00000000 PA USD 20429.41000000 0.006720924618 Long DBT MUN US N 2 2033-12-15 Fixed 4.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758YH0 125000.00000000 PA USD 130903.83000000 0.043065109256 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QBS8 170000.00000000 PA USD 177517.57000000 0.058400228220 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RAP5 85000.00000000 PA USD 86372.53000000 0.028415077245 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TBM8 110000.00000000 PA USD 113524.91000000 0.037347743396 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A 442349CZ7 170000.00000000 PA USD 177160.60000000 0.058282791228 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 1994922N8 95000.00000000 PA USD 100071.81000000 0.032921904814 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647CY4 205000.00000000 PA USD 216054.95000000 0.071078363613 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District) N/A 29509PLV9 15000.00000000 PA USD 15699.48000000 0.005164858976 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 64986DNP6 25000.00000000 PA USD 26315.76000000 0.008657432556 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) 549300JY4SF4DU1YDF85 803301DH0 20000.00000000 PA USD 20543.45000000 0.006758441817 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Clark (County of), NV Department of Aviation 549300LDD8NZB2EOVG83 18085PTE4 350000.00000000 PA USD 367268.41000000 0.120824991927 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Dallas (County of), TX Hospital District UQCNU7AEWLMSSOK7VW91 234667KQ5 205000.00000000 PA USD 214444.99000000 0.070548714455 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544647HV5 110000.00000000 PA USD 115931.93000000 0.038139611589 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Louisiana (State of) (Garvee) N/A 54641CBE4 55000.00000000 PA USD 57844.17000000 0.019029737333 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Honolulu (City & County of), HI (Honolulu Rail Transit) N/A 438687TY1 215000.00000000 PA USD 223847.92000000 0.073642116747 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District N/A 54438CC59 40000.00000000 PA USD 42317.23000000 0.013921641050 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (State House) 5493006JS6QWDVU4R678 64578EMB0 130000.00000000 PA USD 136118.49000000 0.044780642733 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758XS7 165000.00000000 PA USD 169273.52000000 0.055688077522 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Florence (County of), SC N/A 340134BG9 100000.00000000 PA USD 104628.30000000 0.034420911678 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. (TELA Supported) N/A 38611TBR7 20000.00000000 PA USD 20329.26000000 0.006687976990 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue 549300G9BRP25M0W1S40 41423PAP2 55000.00000000 PA USD 56986.11000000 0.018747450347 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Delaware (State of) N/A 246381PL5 90000.00000000 PA USD 93494.29000000 0.030758013831 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974DW87 245000.00000000 PA USD 251911.79000000 0.082874647436 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RRD0 135000.00000000 PA USD 138685.93000000 0.045625286347 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382APV8 5000.00000000 PA USD 5171.28000000 0.001701262202 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HJ52 140000.00000000 PA USD 146294.96000000 0.048128526385 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466K3 1035000.00000000 PA USD 1077658.56000000 0.354531136541 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521522R1 110000.00000000 PA USD 114137.41000000 0.037549245365 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365J6 210000.00000000 PA USD 210925.49000000 0.069390859471 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D2R8 190000.00000000 PA USD 195478.10000000 0.064308933770 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Gainesville (City of), FL N/A 362848UA9 280000.00000000 PA USD 288807.40000000 0.095012668728 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) N/A 56042RQX3 250000.00000000 PA USD 254905.50000000 0.083859526551 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Dallas College N/A 234685ME2 125000.00000000 PA USD 129992.35000000 0.042765248008 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650009Y72 10000.00000000 PA USD 10388.25000000 0.003417555630 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority (Green Bonds) N/A 155048DT5 270000.00000000 PA USD 285852.92000000 0.094040695608 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Long Beach (City of), CA N/A 53945CJY7 400000.00000000 PA USD 408160.76000000 0.134277871958 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXQ2 90000.00000000 PA USD 94607.97000000 0.031124395402 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PN40 185000.00000000 PA USD 187678.30000000 0.061742933683 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) N/A 04052FAW5 45000.00000000 PA USD 45770.76000000 0.015057793038 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RSB3 65000.00000000 PA USD 67442.53000000 0.022187432735 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Snohomish County School District No. 201 Snohomish N/A 833221WT7 355000.00000000 PA USD 375024.49000000 0.123376608886 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXZ4 50000.00000000 PA USD 50595.59000000 0.016645079148 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A 574204H71 150000.00000000 PA USD 154343.90000000 0.050776489248 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Indiana (State of) Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898VK0 250000.00000000 PA USD 258055.10000000 0.084895690795 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 472736Y43 10000.00000000 PA USD 10483.25000000 0.003448808996 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MRU5 160000.00000000 PA USD 164200.03000000 0.054018986548 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Prince George's (County of), MD 549300NSQ1W50I0VU811 7417014V5 155000.00000000 PA USD 158577.15000000 0.052169155710 Long DBT MUN US N 2 2032-07-15 Fixed 4.00000000 N N N N N N Great Lakes Water Authority N/A 39081JBU1 140000.00000000 PA USD 146645.60000000 0.048243880916 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A 196711RB3 205000.00000000 PA USD 216547.08000000 0.071240265921 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602HCT2 315000.00000000 PA USD 330606.36000000 0.108763807860 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Clean Water Initiative) 549300ZG6UBPNNNRN315 45204EXU7 70000.00000000 PA USD 71016.81000000 0.023363309398 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 6461397C3 135000.00000000 PA USD 140262.81000000 0.046144052754 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MVH5 60000.00000000 PA USD 60425.56000000 0.019878970258 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JJK5 100000.00000000 PA USD 105485.69000000 0.034702978246 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A 196711RE7 85000.00000000 PA USD 89294.63000000 0.029376397901 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XR9 85000.00000000 PA USD 87306.84000000 0.028722449170 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444954G6 195000.00000000 PA USD 201465.28000000 0.066278613044 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCX9 145000.00000000 PA USD 149149.44000000 0.049067601223 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government 549300GW8FVQJ3DU6O10 592112TE6 130000.00000000 PA USD 133739.81000000 0.043998097913 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522N0 100000.00000000 PA USD 104488.10000000 0.034374788289 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXB0 110000.00000000 PA USD 114016.71000000 0.037509537140 Long DBT MUN US N 2 2034-03-01 Fixed 5.25000000 N N N N N N Colorado (State of) Health Facilities Authority (SCL Health System) 5493002JB6DRFRZPEQ21 19648FLC6 10000.00000000 PA USD 10356.64000000 0.003407156483 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QFM1 35000.00000000 PA USD 36618.70000000 0.012046922663 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140CQ4 225000.00000000 PA USD 231589.73000000 0.076189039122 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DSM1 260000.00000000 PA USD 273850.46000000 0.090092092643 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BAJ4 55000.00000000 PA USD 56900.83000000 0.018719394694 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 542691CH1 205000.00000000 PA USD 215686.90000000 0.070957281491 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RQY5 275000.00000000 PA USD 284718.34000000 0.093667438297 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AHP3 310000.00000000 PA USD 320897.86000000 0.105569878291 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FDQ3 85000.00000000 PA USD 89282.21000000 0.029372311935 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MVJ1 130000.00000000 PA USD 130703.98000000 0.042999362042 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974EF84 25000.00000000 PA USD 26307.01000000 0.008654553956 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CY33 205000.00000000 PA USD 213381.45000000 0.070198828082 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No. 6 Littleton N/A 038699UF9 30000.00000000 PA USD 31382.59000000 0.010324332505 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Lincoln (City of), NE N/A 534272L23 135000.00000000 PA USD 141739.20000000 0.046629759678 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KHR3 120000.00000000 PA USD 124850.86000000 0.041073786203 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALM5 440000.00000000 PA USD 462618.20000000 0.152193433354 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Georgia (State of) Road & Tollway Authority (Garvee) N/A 37358MEK3 120000.00000000 PA USD 125673.62000000 0.041344460096 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203NL2 25000.00000000 PA USD 25820.43000000 0.008494477503 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A 6582563Q3 40000.00000000 PA USD 41963.37000000 0.013805227194 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FZG2 145000.00000000 PA USD 151333.72000000 0.049786191786 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758XL2 140000.00000000 PA USD 144817.88000000 0.047642592462 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Mexico (State of) 549300H4YLM23QKOGK29 647293SL4 40000.00000000 PA USD 41681.10000000 0.013712365218 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N SCAGO Educational Facilities Corp for Pickens School District N/A 80585TCR0 40000.00000000 PA USD 42305.32000000 0.013917722865 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A 544525YH5 465000.00000000 PA USD 476270.95000000 0.156684953353 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646139B20 100000.00000000 PA USD 104443.10000000 0.034359984062 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758M59 50000.00000000 PA USD 52456.52000000 0.017257293121 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KEB1 10000.00000000 PA USD 10423.03000000 0.003428997652 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. (TELA Supported) N/A 38611TBJ5 90000.00000000 PA USD 93312.62000000 0.030698247524 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BV1 85000.00000000 PA USD 88023.62000000 0.028958257466 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y47 25000.00000000 PA USD 25520.36000000 0.008395759632 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Morgantown Utility Board, Inc. N/A 61759CDE5 55000.00000000 PA USD 56513.83000000 0.018592078348 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DDU9 140000.00000000 PA USD 144233.42000000 0.047450315172 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WW26 180000.00000000 PA USD 187358.18000000 0.061637619707 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N State of Maryland 1KB5EZVJRET62OYIKM77 574193RD2 145000.00000000 PA USD 151385.64000000 0.049803272573 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DHR2 225000.00000000 PA USD 235013.47000000 0.077315390712 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A 249182TT3 50000.00000000 PA USD 52833.62000000 0.017381352537 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RRE8 220000.00000000 PA USD 225757.38000000 0.074270296255 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193TL2 190000.00000000 PA USD 200015.57000000 0.065801683381 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKE4 35000.00000000 PA USD 35960.05000000 0.011830238138 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A 65829QCX0 180000.00000000 PA USD 184029.10000000 0.060542409628 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XDH8 170000.00000000 PA USD 176256.63000000 0.057985400641 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532GL2 80000.00000000 PA USD 83515.88000000 0.027475288514 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 2) 549300C8XO7EXTX2XU71 64990AMV4 190000.00000000 PA USD 195222.91000000 0.064224980648 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 425507HU7 10000.00000000 PA USD 10411.39000000 0.003425168292 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TL0 60000.00000000 PA USD 61055.02000000 0.020086051775 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KKR9 120000.00000000 PA USD 123159.38000000 0.040517318367 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 549300IWTBCMX5JB3277 60637ANC2 145000.00000000 PA USD 151935.99000000 0.049984328260 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364D0 645000.00000000 PA USD 676695.82000000 0.222621289397 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University) 549300A62PWFBDWB8332 71885DDC3 80000.00000000 PA USD 80769.95000000 0.026571924758 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854J52 50000.00000000 PA USD 50264.25000000 0.016536073986 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 2) 549300C8XO7EXTX2XU71 64990AMU6 200000.00000000 PA USD 206010.36000000 0.067773866214 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430WH4 40000.00000000 PA USD 42004.68000000 0.013818817474 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514ZC5 20000.00000000 PA USD 20989.30000000 0.006905118801 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Turnpike Authority (Revitalization) N/A 491552R23 85000.00000000 PA USD 87215.89000000 0.028692528184 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 472736X85 170000.00000000 PA USD 179144.03000000 0.058935305594 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397L3 50000.00000000 PA USD 50440.51000000 0.016594060495 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YBB4 240000.00000000 PA USD 251744.38000000 0.082819572424 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203NE8 90000.00000000 PA USD 93919.18000000 0.030897795335 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579J57 220000.00000000 PA USD 223147.50000000 0.073411690611 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5493006X47I9VG3DL112 83703FLN0 250000.00000000 PA USD 254273.13000000 0.083651487694 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Oxnard Union High School District N/A 692039SA9 80000.00000000 PA USD 82211.09000000 0.027046035039 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974EYM2 325000.00000000 PA USD 338116.77000000 0.111234603612 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193VE5 55000.00000000 PA USD 57688.30000000 0.018978458783 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QVY3 15000.00000000 PA USD 15663.32000000 0.005152962958 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 5444955X8 175000.00000000 PA USD 181042.21000000 0.059559774176 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MWX3 5000.00000000 PA USD 5183.98000000 0.001705440284 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNJ8 40000.00000000 PA USD 42052.38000000 0.013834509954 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397G4 25000.00000000 PA USD 25853.82000000 0.008505462238 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 199492WA3 25000.00000000 PA USD 26367.01000000 0.008674292924 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687YH2 230000.00000000 PA USD 239465.21000000 0.078779936627 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A 914233Q87 25000.00000000 PA USD 25140.44000000 0.008270772485 Long DBT MUN US N 2 2038-04-15 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385CU5 25000.00000000 PA USD 25449.68000000 0.008372507127 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 1) 549300C8XO7EXTX2XU71 64990AJZ9 600000.00000000 PA USD 620338.26000000 0.204080621192 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Springfield (City of), IL N/A 850578TY1 70000.00000000 PA USD 72648.79000000 0.023900202757 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3Q7 10000.00000000 PA USD 10354.24000000 0.003406366924 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A 79765R2H1 95000.00000000 PA USD 98687.22000000 0.032466398511 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFZ1 5000.00000000 PA USD 5218.40000000 0.001716763872 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Tampa (City of) & Hillsborough (County of), FL Expressway Authority N/A 875301GM9 150000.00000000 PA USD 152355.62000000 0.050122379315 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BP47 90000.00000000 PA USD 93791.76000000 0.030855876346 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A 67760HLT6 90000.00000000 PA USD 91424.49000000 0.030077085220 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 44244CSR9 60000.00000000 PA USD 62923.25000000 0.020700667322 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AJT3 30000.00000000 PA USD 31379.64000000 0.010323362005 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848XC2 115000.00000000 PA USD 119901.47000000 0.039445521995 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA95 325000.00000000 PA USD 332417.87000000 0.109359763502 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193QW1 15000.00000000 PA USD 15319.18000000 0.005039746815 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Virginia (Commonwealth of) Transportation Board (Transportation Capital) N/A 927793Y29 235000.00000000 PA USD 246366.69000000 0.081050404881 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RPT5 50000.00000000 PA USD 51667.84000000 0.016997830962 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268DW7 75000.00000000 PA USD 78979.40000000 0.025982864596 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Nebraska (State of) Public Power District 5493001J0BLQRMOJKP23 63968A7W9 500000.00000000 PA USD 518534.05000000 0.170588786564 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HZN5 130000.00000000 PA USD 133394.50000000 0.043884496860 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Forsyth (County of), GA N/A 346593JL1 20000.00000000 PA USD 20872.07000000 0.006866552147 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GMH3 65000.00000000 PA USD 67504.33000000 0.022207763873 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A 207758ZQ9 320000.00000000 PA USD 334799.52000000 0.110143285401 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D4A3 130000.00000000 PA USD 135391.15000000 0.044541360379 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N University of Utah (The) (Green Bonds) N/A 915183Y68 105000.00000000 PA USD 110421.22000000 0.036326682752 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974EUV6 115000.00000000 PA USD 119641.32000000 0.039359937118 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CS1 30000.00000000 PA USD 31668.59000000 0.010418421587 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193QF8 150000.00000000 PA USD 156202.67000000 0.051387992617 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661G25 40000.00000000 PA USD 42273.65000000 0.013907303979 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FKU5 10000.00000000 PA USD 10109.35000000 0.003325802325 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 549300KTNI2GCJNX2U48 13081KAU4 55000.00000000 PA USD 56513.79000000 0.018592065188 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 1994926X2 105000.00000000 PA USD 110605.69000000 0.036387370210 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHP6 25000.00000000 PA USD 25870.81000000 0.008511051656 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 696550C75 175000.00000000 PA USD 183317.52000000 0.060308312044 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XFN3 160000.00000000 PA USD 166810.88000000 0.054877911305 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Election of 2008) N/A 5446466N7 545000.00000000 PA USD 566033.24000000 0.186215203354 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140CN1 80000.00000000 PA USD 80939.34000000 0.026627651156 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Jefferson County School District R-1 N/A 472736Y35 120000.00000000 PA USD 126043.69000000 0.041466206763 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 1998) N/A 797356KL5 45000.00000000 PA USD 47436.11000000 0.015605664554 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 54930051IHTXE1N9RB42 54466HHK5 25000.00000000 PA USD 26193.09000000 0.008617076235 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521523D1 210000.00000000 PA USD 218913.74000000 0.072018856368 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848XA6 45000.00000000 PA USD 47045.82000000 0.015477265855 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Harris (County of), TX 549300G9BRP25M0W1S40 414005C63 65000.00000000 PA USD 68588.71000000 0.022564506247 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419792WS1 205000.00000000 PA USD 211545.65000000 0.069594881448 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Stanford Health Care) 5493007RI8BUDOGHZ546 13032UQF8 210000.00000000 PA USD 217833.36000000 0.071663429924 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DU48 160000.00000000 PA USD 165262.27000000 0.054368445243 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YAF6 140000.00000000 PA USD 146850.89000000 0.048311417796 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASY4 70000.00000000 PA USD 72728.82000000 0.023926531251 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CX91 120000.00000000 PA USD 125358.41000000 0.041240761426 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XFS2 195000.00000000 PA USD 202061.81000000 0.066474861157 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183J73 75000.00000000 PA USD 76752.10000000 0.025250121193 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO (Wellington E. Webb Municipal Office Building) MMTY7HA2MSCBUO4F7J71 249183YP3 40000.00000000 PA USD 42325.97000000 0.013924516360 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203NH1 85000.00000000 PA USD 88168.36000000 0.029005874437 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203NJ7 85000.00000000 PA USD 88019.00000000 0.028956737565 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 6500358A9 120000.00000000 PA USD 124063.44000000 0.040814738562 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13062PBM3 25000.00000000 PA USD 26075.77000000 0.008578479972 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) 549300MV50RWQFTX5223 57585JVZ1 90000.00000000 PA USD 93929.28000000 0.030901118061 Long DBT MUN US N 2 2028-01-01 Fixed 5.20000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RSC1 75000.00000000 PA USD 77734.76000000 0.025573399436 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XDJ4 565000.00000000 PA USD 584949.47000000 0.192438317771 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Delaware (State of) Transportation Authority N/A 246428J98 225000.00000000 PA USD 236382.10000000 0.077765646450 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government 549300GW8FVQJ3DU6O10 592112TK2 15000.00000000 PA USD 15288.16000000 0.005029541769 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MZN2 270000.00000000 PA USD 279528.25000000 0.091959987927 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A 71883MMM3 55000.00000000 PA USD 56392.67000000 0.018552218791 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow N/A 625482GU2 25000.00000000 PA USD 25610.54000000 0.008425427301 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DS22 65000.00000000 PA USD 67006.09000000 0.022043851480 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund 549300H4YLM23QKOGK29 6473104B4 25000.00000000 PA USD 26202.29000000 0.008620102877 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500358E1 60000.00000000 PA USD 61869.41000000 0.020353972082 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Indiana (State of) Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898VM6 55000.00000000 PA USD 56547.50000000 0.018603155199 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954J0 110000.00000000 PA USD 113537.33000000 0.037351829363 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) N/A 928110DP7 60000.00000000 PA USD 62956.69000000 0.020711668507 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N 2026-06-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX