HANOVER PA AREA SCH DIST

0001410368-26-040051.txt : 20260424 0001410368-26-040051.hdr.sgml : 20260424 20260424131917 ACCESSION NUMBER: 0001410368-26-040051 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS Active Exchange Traded Funds Trust CENTRAL INDEX KEY: 0002018846 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23953 FILM NUMBER: 26892032 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-954-5000 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199

0002018846 S000085668 MFS Active Intermediate Muni Bond ETF

C000251002 MFS Active Intermediate Muni Bond ETF MFSM

NPORT-P 1 primary_doc.xml NPORT-P false 0002018846 XXXXXXXX S000085668 C000251002 MFS Active Exchange Traded Funds Trust 811-23953 0002018846 254900BBYRSBROE1WI76 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Active Intermediate Muni Bond ETF S000085668 2549005ZTJ37E48F3888 2026-02-28 2026-02-28 N 74289087.75 1843149.22 72445938.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1661126.90000000 0.00000000 0.00000000 39175.43000000 USD N Barclays Municipal 1-15 Yr I06112 Hanover Area School District N/A HANOVER PA AREA SCH DIST 411147PA3 100000.00000000 PA USD 107777.51000000 0.148769568297 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 167510AW6 100000.00000000 PA USD 113281.08000000 0.156366364075 Long DBT MUN US N 2 2033-04-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WBD5 99192.22000000 PA USD 100238.61000000 0.138363325859 Long DBT MUN US N 2 2041-01-20 Variable 4.17000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AQ63 500000.00000000 PA USD 519783.60000000 0.717477902208 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3W4 245000.00000000 PA USD 255373.86000000 0.352502659475 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE 15569DAA0 100000.00000000 PA USD 110985.33000000 0.153197449369 Long DBT MUN US N 2 2055-12-01 Floating 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH COPS 130493CG2 170000.00000000 PA USD 183095.59000000 0.252734098991 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JFR2 500000.00000000 PA USD 548866.50000000 0.757622181639 Long DBT MUN US N 2 2055-02-01 Floating 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BSY5 250000.00000000 PA USD 280095.78000000 0.386627305385 Long DBT MUN US N 2 2039-10-01 Fixed 5.50000000 N N N N N N Baldwin County Industrial Development Authority N/A BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE 05786PAA1 100000.00000000 PA USD 104668.93000000 0.144478672129 Long DBT MUN US N 2 2055-06-01 Floating 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349HU3 150000.00000000 PA USD 166167.47000000 0.229367544091 Long DBT MUN US N 2 2034-07-15 Fixed 5.25000000 N N N N N N Indiana Secondary Market for Education Loans Inc 549300M19IK303TD4597 INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN 45505NAS3 160000.00000000 PA USD 158130.50000000 0.218273795893 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP MF MTGE REVENUE 34074HHE5 250000.00000000 PA USD 251727.38000000 0.347469278620 Long DBT MUN US N 2 2058-07-01 Floating 3.30000000 N N N N N N Philadelphia Housing Authority N/A PHILADELPHIA PA HSG AUTH GEN REVENUE 71783PAR9 250000.00000000 PA USD 257857.35000000 0.355930719143 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Commerce School District N/A COMMERCE GA SCH DIST 200635BE9 250000.00000000 PA USD 300067.83000000 0.414195517497 Long DBT MUN US N 2 2043-08-01 Fixed 6.00000000 N N N N N N STC Metropolitan District No 2 N/A STC MET DIST #2 CO 85780TAW3 215000.00000000 PA USD 236150.24000000 0.325967534953 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A N ESTRN IL UNIV COPS 66442RDL8 100000.00000000 PA USD 112059.87000000 0.154680679516 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENUE 451295H69 70000.00000000 PA USD 78662.89000000 0.108581504493 Long DBT MUN US N 2 2060-03-01 Floating 5.00000000 N N N N N N Pasco Local Improvement District N/A PASCO WA LOCAL IMPT DIST 702562AN9 65000.00000000 PA USD 73036.61000000 0.100815327238 Long DBT MUN US N 2 2042-08-01 Fixed 5.38000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAM1 165000.00000000 PA USD 183786.36000000 0.253687596198 Long DBT MUN US N 2 2036-06-30 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 04052FEF8 175000.00000000 PA USD 190954.05000000 0.263581442762 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754T5S8 100000.00000000 PA USD 107094.83000000 0.147827238038 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FK46 100000.00000000 PA USD 103757.22000000 0.143220202685 Long DBT MUN US N 2 2041-07-01 Fixed 4.25000000 N N N N N N FW Ramble Public Facility Corp N/A FW RAMBLE PUBLIC FAC CORP TX RSDL DEV REVENUE 302708AB8 110000.00000000 PA USD 110758.73000000 0.152884664409 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY NJ PORT CORP 838530RG0 260000.00000000 PA USD 264608.86000000 0.365250095960 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N DeKalb County Housing Authority N/A DEKALB CNTY GA HSG AUTH MF HSG 240471PH9 120000.00000000 PA USD 122502.16000000 0.169094586233 Long DBT MUN US N 2 2034-12-01 Fixed 4.13000000 N N N N N N City of Godley TX N/A GODLEY TX 380316AP4 135000.00000000 PA USD 148531.12000000 0.205023391254 Long DBT MUN US N 2 2042-08-15 Fixed 5.25000000 N N N N N N Providence Public Building Authority N/A PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE 74381MBA2 375000.00000000 PA USD 385263.04000000 0.531793842163 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FZG2 245000.00000000 PA USD 271246.70000000 0.374412569570 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583U6R4 235000.00000000 PA USD 235121.52000000 0.324547551968 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Garden City KS N/A GARDEN CITY KS SALES TAX SPL OBLIG REVENUE 36508AAB4 100000.00000000 PA USD 101113.74000000 0.139571302479 Long DBT MUN US N 2 2033-06-01 Fixed 4.25000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807PT9 130000.00000000 PA USD 135635.90000000 0.187223608047 Long DBT MUN US N 2 2040-06-15 Fixed 5.13000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PU7 125000.00000000 PA USD 125566.88000000 0.173324940704 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EEU0 200000.00000000 PA USD 206884.34000000 0.285570653369 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TGV3 150000.00000000 PA USD 165235.89000000 0.228081647298 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCU0 210000.00000000 PA USD 219233.22000000 0.302616301822 Long DBT MUN US N 2 2040-06-15 Fixed 4.25000000 N N N N N N City of Sikeston MO N/A SIKESTON MO MUNI UTILITIES COPS 826788BX8 220000.00000000 PA USD 237292.86000000 0.327544738621 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 38611TBQ9 300000.00000000 PA USD 310065.69000000 0.427995959872 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 39160CAM9 500000.00000000 PA USD 549841.00000000 0.758967322608 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 64461XDZ5 250000.00000000 PA USD 257820.40000000 0.355879715594 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182THA8 425000.00000000 PA USD 469192.35000000 0.647644794891 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794L34 200000.00000000 PA USD 216363.90000000 0.298655665714 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Raleigh Housing Authority N/A RALEIGH NC HSG AUTH MF REVENUE 751115BY1 250000.00000000 PA USD 258253.95000000 0.356478161840 Long DBT MUN US N 2 2028-08-01 Floating 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SX90 100000.00000000 PA USD 106922.42000000 0.147589253682 Long DBT MUN US N 2 2029-09-02 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A DUBOIS PA HOSP AUTH 263804CY0 140000.00000000 PA USD 143188.36000000 0.197648567891 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N City of Kenmore WA N/A KENMORE WA 489153CM6 250000.00000000 PA USD 271918.45000000 0.375339812717 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX N/A FORT WORTH TX SPL TAX REVENUE 349507ER0 100000.00000000 PA USD 110263.66000000 0.152201299668 Long DBT MUN US N 2 2043-03-01 Fixed 5.50000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389D47 250000.00000000 PA USD 256292.28000000 0.353770390998 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A STHRN ILLINOIS ST UNIV 8431465Y3 310000.00000000 PA USD 333782.21000000 0.460732812318 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Mundelein Park & Recreation District N/A MUNDELEIN IL PARK & RECREATION DIST 626090DR2 205000.00000000 PA USD 231700.61000000 0.319825534324 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YFX4 100000.00000000 PA USD 110268.40000000 0.152207842478 Long DBT MUN US N 2 2035-06-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 83704NAB0 200000.00000000 PA USD 202853.78000000 0.280007111669 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Erie Sewer Authority N/A ERIE PA SWR AUTH 295533RW5 165000.00000000 PA USD 177945.67000000 0.245625460323 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH SOL WST REVENUE 71884RAA0 100000.00000000 PA USD 100010.29000000 0.138048166714 Long DBT MUN US N 2 2035-12-01 Floating 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XJ36 125000.00000000 PA USD 122063.39000000 0.168488934613 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE 64578TAA2 100000.00000000 PA USD 105392.23000000 0.145477071784 Long DBT MUN US N 2 2035-01-01 Fixed 6.38000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE 70275QAK9 100000.00000000 PA USD 103278.55000000 0.142559475514 Long DBT MUN US N 2 2033-07-01 Fixed 4.13000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JEB8 250000.00000000 PA USD 270465.15000000 0.373333765133 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A GALVESTON TX WHARVES & TERMINAL REVENUE 364568JK2 100000.00000000 PA USD 108151.43000000 0.149285704891 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N Park Creek Metropolitan District N/A PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU 700385CG0 300000.00000000 PA USD 321069.87000000 0.443185465624 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ECON DEV AUTH 95649DAU2 210000.00000000 PA USD 227596.87000000 0.314160979370 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TJF1 135000.00000000 PA USD 146481.43000000 0.202194122917 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3G0 300000.00000000 PA USD 306984.12000000 0.423742346678 Long DBT MUN US N 2 2027-07-01 Fixed 5.63000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RQT9 300000.00000000 PA USD 317098.02000000 0.437702963663 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FA79 100000.00000000 PA USD 107455.22000000 0.148324698637 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EPE7 100000.00000000 PA USD 100419.80000000 0.138613429596 Long DBT MUN US N 2 2032-05-15 Fixed 3.75000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DJZ6 345000.00000000 PA USD 378781.37000000 0.522846936192 Long DBT MUN US N 2 2055-06-01 Floating 5.00000000 N N N N N N Adams County General Authority N/A ADAMS CNTY PA GEN AUTH REV 006114AA0 125000.00000000 PA USD 134694.64000000 0.185924349567 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Charleston Housing Authority/SC N/A CHARLESTON SC HSG AUTH REVENUE 160340AC9 100000.00000000 PA USD 103351.44000000 0.142660088470 Long DBT MUN US N 2 2035-09-01 Fixed 4.50000000 N N N N N N Wyoming Public Schools N/A WYOMING MI PUBLIC SCHS 983323UJ3 250000.00000000 PA USD 283499.98000000 0.391326257554 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349JL1 385000.00000000 PA USD 444149.82000000 0.613077598292 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Columbus Metropolitan Housing Authority N/A COLUMBUS OH MET HSG AUTH GEN REVENUE 19951AAU0 250000.00000000 PA USD 267571.03000000 0.369338896602 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A MAINE ST FIN AUTH SOL WST DISP REVENUE 56042CAZ8 100000.00000000 PA USD 108257.87000000 0.149432628242 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DR5 175000.00000000 PA USD 173499.83000000 0.239488691181 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526QPN6 325000.00000000 PA USD 332263.43000000 0.458636380095 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JNH7 250000.00000000 PA USD 278642.45000000 0.384621216391 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue N/A PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS 702538FE4 665000.00000000 PA USD 751057.98000000 1.036715094372 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Lawton Industrial Development Authority N/A LAWTON OK INDL DEV AUTH SALES TAX REVENUE 521005BK3 300000.00000000 PA USD 320865.30000000 0.442903089546 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A ALASKA ST MUNI BOND BANK AUTH 01179R6G3 260000.00000000 PA USD 275222.35000000 0.379900316821 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Fort Loramie Local School District N/A FORT LORAMIE OH LOCAL SCH DIST COPS 347790AW7 115000.00000000 PA USD 119318.11000000 0.164699515833 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAT6 500000.00000000 PA USD 545506.40000000 0.752984102447 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N Delaware State Housing Authority N/A DELAWARE ST HSG AUTH REVENUE 246395ZM2 230000.00000000 PA USD 254249.87000000 0.350951171534 Long DBT MUN US N 2 2055-01-01 Fixed 5.75000000 N N N N N N Jacksonville Public Educational Building Authority N/A JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 469480BT3 250000.00000000 PA USD 266767.15000000 0.368229269180 Long DBT MUN US N 2 2044-08-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EKK5 125000.00000000 PA USD 131550.91000000 0.181584934461 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Columbus Regional Airport Authority N/A COLUMBUS OH REGL ARPT AUTH REVENUE 199546CR1 100000.00000000 PA USD 115218.83000000 0.159041117194 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UHX5 130000.00000000 PA USD 140465.34000000 0.193889875471 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389D70 250000.00000000 PA USD 255424.83000000 0.352573015386 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442ENQ9 105000.00000000 PA USD 112181.18000000 0.154848128516 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Vancouver Housing Authority N/A VANCOUVER WA HSG AUTH MF REVENUE 92162PAJ4 125000.00000000 PA USD 140401.99000000 0.193802430955 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A CHERRY CREEK CO SCH DIST #5 164555EB6 500000.00000000 PA USD 575706.85000000 0.794670980432 Long DBT MUN US N 2 2042-12-15 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182THB6 100000.00000000 PA USD 110422.89000000 0.152421091148 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445EQ8 350000.00000000 PA USD 365360.94000000 0.504322184809 Long DBT MUN US N 2 2038-05-15 Fixed 5.25000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH 575896TM7 105000.00000000 PA USD 110163.08000000 0.152062465108 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BLN6 250000.00000000 PA USD 263806.40000000 0.364142428620 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL Airport System Revenue N/A PALM BEACH CNTY FL ARPT SYS REVENUE 696499FT4 175000.00000000 PA USD 191645.41000000 0.264535754368 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE 04084EAA8 100000.00000000 PA USD 100626.44000000 0.138898662977 Long DBT MUN US N 2 2065-10-15 Floating 3.88000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DYC9 125000.00000000 PA USD 129193.33000000 0.178330673356 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218F32 210000.00000000 PA USD 188217.23000000 0.259803701655 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750D33 250000.00000000 PA USD 280647.03000000 0.387388217606 Long DBT MUN US N 2 2056-01-01 Fixed 5.75000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JFD3 250000.00000000 PA USD 276592.13000000 0.381791078440 Long DBT MUN US N 2 2055-02-01 Floating 5.00000000 N N N N N N Omaha Airport Authority N/A OMAHA NE ARPT AUTH 681725NE3 300000.00000000 PA USD 337127.43000000 0.465350352056 Long DBT MUN US N 2 2040-12-15 Fixed 5.25000000 N N N N N N Main Street Energy Inc N/A MAIN STREET ENERGY INC ENERGY PROJ REVENUE 560354AE2 250000.00000000 PA USD 272891.00000000 0.376682262024 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A POMPANO BEACH FL REVENUE 732203AT1 150000.00000000 PA USD 150105.78000000 0.207196956856 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104PZ5 125000.00000000 PA USD 133335.99000000 0.184048951128 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 45884AF40 245000.00000000 PA USD 272641.10000000 0.376337315151 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TEC7 250000.00000000 PA USD 272751.58000000 0.376489815073 Long DBT MUN US N 2 2055-10-01 Floating 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 64461XKY0 125000.00000000 PA USD 139702.79000000 0.192837297486 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225TQ9 500000.00000000 PA USD 548835.85000000 0.757579874229 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723CN1 250000.00000000 PA USD 264882.93000000 0.365628405642 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WBE3 99192.26000000 PA USD 98879.48000000 0.136487264857 Long DBT MUN US N 2 2041-01-20 Variable 4.17000000 N N N N N N Lancaster Municipal Authority N/A LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 514350AQ0 240000.00000000 PA USD 249923.23000000 0.344978938876 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Gary Chicago International Airport Authority N/A GARY CHICAGO INTERNATIONAL ARPT AUTH IN DEV ZONE REVENUE 367066BP1 100000.00000000 PA USD 111980.18000000 0.154570680250 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104QD3 125000.00000000 PA USD 132099.25000000 0.182341829894 Long DBT MUN US N 2 2040-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JGX0 280000.00000000 PA USD 310811.90000000 0.429025983107 Long DBT MUN US N 2 2060-03-15 Floating 5.00000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP SOL WST DISP REVENUE 605155BW9 100000.00000000 PA USD 104812.40000000 0.144676709456 Long DBT MUN US N 2 2064-12-01 Floating 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TAW7 165000.00000000 PA USD 169444.61000000 0.233891110306 Long DBT MUN US N 2 2052-12-01 Floating 4.00000000 N N N N N N Vanguard Tax-Exempt Bond Index ETF N/A Vanguard Tax-Exempt Bond Index ETF 922907746 57600.00000000 NS USD 2946240.00000000 4.066811832080 Long EC RF US N 1 N N N Fourth Ward Redevelopment Authority N/A FOURTH WARD REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE 35131FAL8 150000.00000000 PA USD 169310.27000000 0.233705675480 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH 842039FQ7 135000.00000000 PA USD 142900.54000000 0.197251278538 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655U8 350000.00000000 PA USD 346519.60000000 0.478314736521 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628C2G6 250000.00000000 PA USD 278365.13000000 0.384238420604 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CH7 120000.00000000 PA USD 124498.70000000 0.171850489518 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HCF8 5000.00000000 PA USD 5416.07000000 0.007476016060 Long DBT MUN US N 2 2055-05-01 Floating 5.00000000 N N N N N N City of Edina MN 549300V5XW2LPH6R4I43 EDINA MN 280606JQ8 250000.00000000 PA USD 259498.65000000 0.358196270578 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 3348853.41000000 NS USD 3348853.41000000 4.622555077553 Long STIV RF US N 1 N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667CG1 160000.00000000 PA USD 170573.04000000 0.235448726955 Long DBT MUN US N 2 2038-06-30 Fixed 5.38000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS 63607DAE6 249453.52000000 PA USD 263810.67000000 0.364148322670 Long DBT MUN US N 2 2041-06-20 Floating 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRJ6 250000.00000000 PA USD 250434.55000000 0.345684734136 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Miami County Unified School District No 367 Osawatomie N/A MIAMI CNTY KS UNIF SCH DIST #367 593286JS7 300000.00000000 PA USD 328437.87000000 0.453355808019 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Union County Hospital Facility Authority N/A UNION CNTY OR HOSP FAC AUTH 906420CE2 150000.00000000 PA USD 156490.40000000 0.216009900865 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH REVENUE 36005FCR4 430000.00000000 PA USD 447686.46000000 0.617959362641 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A TEXAS ST PUBLIC FIN AUTH REVENUE 88277PBA2 210000.00000000 PA USD 233485.62000000 0.322289454367 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N Town of Dover MA N/A DOVER MA 260165JR7 115000.00000000 PA USD 131770.21000000 0.181887642942 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 85732NBJ3 265000.00000000 PA USD 281120.72000000 0.388042070686 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N City of Celina TX N/A CELINA TX SPL ASSESSMENT REVENUE 15114CKJ2 250000.00000000 PA USD 276329.65000000 0.381428766894 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Washington Clackamas & Yamhill Counties School District No 88J N/A WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J 937440DM4 250000.00000000 PA USD 178094.70000000 0.245831172338 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PZG3 100000.00000000 PA USD 108205.39000000 0.149360188018 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151RK7 125000.00000000 PA USD 127314.36000000 0.175737056601 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YRZ4 250000.00000000 PA USD 255840.50000000 0.353146781160 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PGR5 125000.00000000 PA USD 132965.45000000 0.183537480082 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A KENTUCKY BOND DEV CORP HOSP REVENUE 49121DAB8 500000.00000000 PA USD 575936.10000000 0.794987423292 Long DBT MUN US N 2 2055-08-15 Floating 5.00000000 N N N N N N Grand River Hospital District N/A GRAND RIVER CO HOSP DIST 386448EW0 250000.00000000 PA USD 294956.28000000 0.407139842460 Long DBT MUN US N 2 2043-12-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PJ89 150000.00000000 PA USD 165003.06000000 0.227760262822 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 207743YH2 250000.00000000 PA USD 279135.08000000 0.385301213103 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N Alaska Railroad Corp 549300SM5ZU2HV31E004 ALASKA ST RAILROAD CORP CRUISE PORT REVENUE 01176AAM5 200000.00000000 PA USD 229188.22000000 0.316357582841 Long DBT MUN US N 2 2039-10-01 Fixed 5.50000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TGK7 105000.00000000 PA USD 105136.86000000 0.145124574452 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency N/A DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE 25477PQC2 250000.00000000 PA USD 261096.05000000 0.360401225103 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 677510BZ1 240000.00000000 PA USD 248498.76000000 0.343012686483 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Rutherford County Health & Educational Facilities Board N/A RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD STUDENT HSG REV 78324AAH5 100000.00000000 PA USD 109404.47000000 0.151015325662 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TEN3 250000.00000000 PA USD 275782.85000000 0.380673997184 Long DBT MUN US N 2 2055-03-01 Floating 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UFG4 150000.00000000 PA USD 149954.52000000 0.206988166683 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DQM1 175000.00000000 PA USD 175384.56000000 0.242090258693 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Rockland County Solid Waste Management Authority N/A ROCKLAND CNTY NY SOL WST MGMT AUTH 77356FAU8 340000.00000000 PA USD 381496.80000000 0.526595151834 Long DBT MUN US N 2 2044-12-15 Fixed 5.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KGU3 500000.00000000 PA USD 505958.35000000 0.698394361735 Long DBT MUN US N 2 2064-11-01 Floating 3.40000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD 64763HHF5 355000.00000000 PA USD 360164.97000000 0.497149981500 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 644684GX4 105000.00000000 PA USD 120822.54000000 0.166776140183 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506ENK5 100000.00000000 PA USD 102609.99000000 0.141636635651 Long DBT MUN US N 2 2029-05-01 Fixed 4.30000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KET0 250000.00000000 PA USD 273667.70000000 0.377754371815 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A GRAND FORKS ND HLTH CARE SYS REVENUE 38546WDB3 120000.00000000 PA USD 128802.97000000 0.177791843978 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A GALVESTON TX WHARVES & TERMINAL REVENUE 364568JH9 250000.00000000 PA USD 273478.08000000 0.377492631815 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JFW1 245000.00000000 PA USD 273308.72000000 0.377258857495 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182KP0 110000.00000000 PA USD 114468.21000000 0.158005006661 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE 67732PEY0 100000.00000000 PA USD 109639.97000000 0.151340395644 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQF5 201000.00000000 PA USD 155962.05000000 0.215280598422 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE 566736JT2 245000.00000000 PA USD 249984.23000000 0.345063139594 Long DBT MUN US N 2 2040-09-01 Fixed 4.15000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190SU7 250000.00000000 PA USD 262570.58000000 0.362436577298 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JHM1 155000.00000000 PA USD 168911.05000000 0.233154616293 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 01728LKN1 215000.00000000 PA USD 244638.61000000 0.337684368460 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A MAINE ST FIN AUTH SOL WST DISP REVENUE 56042CAY1 100000.00000000 PA USD 104507.29000000 0.144255554031 Long DBT MUN US N 2 2047-12-01 Floating 4.63000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333PR75 250000.00000000 PA USD 250605.13000000 0.345920192470 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE 708797AN5 180349.28000000 PA USD 183326.02000000 0.253052170652 Long DBT MUN US N 2 2035-08-01 Fixed 3.60000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BSM1 250000.00000000 PA USD 282728.95000000 0.390261974289 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Town of Bennett CO Wastewater Revenue N/A BENNETT CO WSTWTR REVENUE 082162AS7 250000.00000000 PA USD 270032.13000000 0.372736050466 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Tazewell County School District No 52 Washington 549300QOXDTJ5PAYVW27 TAZEWELL CNTY IL SCH DIST #52WASHINGTON 877690EH6 100000.00000000 PA USD 120520.83000000 0.166359677913 Long DBT MUN US N 2 2042-12-01 Fixed 6.50000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 04052FED3 135000.00000000 PA USD 149258.75000000 0.206027767779 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505RP3 250000.00000000 PA USD 259119.75000000 0.357673259892 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EXX9 100000.00000000 PA USD 106547.97000000 0.147072385508 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498HB7 320000.00000000 PA USD 333300.19000000 0.460067461010 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Cleveland County Home Loan Authority N/A CLEVELAND CNTY OK HOME LOAN AUTH SF MTGE REVENUE 186047JJ6 250000.00000000 PA USD 279409.38000000 0.385679840263 Long DBT MUN US N 2 2056-01-01 Fixed 5.75000000 N N N N N N Stamford Housing Authority N/A STAMFORD CT HSG AUTH 852640AC5 100000.00000000 PA USD 101570.85000000 0.140202269528 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UNE4 250000.00000000 PA USD 266969.85000000 0.368509064023 Long DBT MUN US N 2 2035-06-15 Fixed 4.90000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CBS3 97000.00000000 PA USD 98610.48000000 0.136115953497 Long DBT MUN US N 2 2046-06-01 Fixed 4.75000000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470HD7 250000.00000000 PA USD 253687.53000000 0.350174951346 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Lanterns Metropolitan District No 1 N/A LANTERNS MET DIST #1 CO 51654AAP4 250000.00000000 PA USD 269387.70000000 0.371846518198 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252QD4 150000.00000000 PA USD 163073.18000000 0.225096372976 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Chicago Midway International Airport N/A CHICAGO IL MIDWAY ARPT REVENUE 167562TR8 250000.00000000 PA USD 260905.80000000 0.360138615489 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 762323DK6 250000.00000000 PA USD 274516.28000000 0.378925700419 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES 26118TBW9 100000.00000000 PA USD 100969.01000000 0.139371525925 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 04052FAU9 190000.00000000 PA USD 198192.12000000 0.273572437629 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N City Center West Residential Metropolitan District No 2 N/A CITY CTR WEST RSDL MET DIST #2 CO 17776QAM0 100000.00000000 PA USD 107968.69000000 0.149033461627 Long DBT MUN US N 2 2045-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PZC2 310000.00000000 PA USD 337075.52000000 0.465278698626 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031H63 100000.00000000 PA USD 104263.11000000 0.143918502700 Long DBT MUN US N 2 2062-03-01 Floating 4.00000000 N N N N N N State of Hawaii Harbor System Revenue N/A HAWAII ST HARBOR SYS REVENUE 41981THG1 215000.00000000 PA USD 220378.23000000 0.304196804502 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 762323DL4 65000.00000000 PA USD 63766.33000000 0.088019192371 Long DBT MUN US N 2 2043-12-01 Fixed 4.13000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783VV5 250000.00000000 PA USD 250450.55000000 0.345706819570 Long DBT MUN US Y 2 2038-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SX82 85000.00000000 PA USD 89419.10000000 0.123428727426 Long DBT MUN US N 2 2028-09-02 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TGW1 190000.00000000 PA USD 208893.64000000 0.288344169788 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JHD1 450000.00000000 PA USD 488218.46000000 0.673907288533 Long DBT MUN US N 2 2055-12-01 Floating 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486R68 130000.00000000 PA USD 133440.66000000 0.184193431278 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 45203KAN5 200000.00000000 PA USD 202210.94000000 0.279119774142 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0418067P9 250000.00000000 PA USD 268260.38000000 0.370290433726 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Mirabelle Metropolitan District No 2 N/A MIRABELLE MET DIST #2 CO 60458HAU7 105000.00000000 PA USD 113031.16000000 0.156021389595 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UHK3 100000.00000000 PA USD 100123.97000000 0.138205083723 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Bromley Park Metropolitan District No 3 N/A BROMLEY PARK MET DIST NO 3 CO 11222PAL7 225000.00000000 PA USD 246246.84000000 0.339904272063 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Pensacola FL Airport Revenue N/A PENSACOLA FL ARPT REVENUE 709427FC7 200000.00000000 PA USD 219348.62000000 0.302775593015 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Chesapeake Hospital Authority 549300MDFV8QY288K198 CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE 16532VBM5 320000.00000000 PA USD 325167.81000000 0.448842014608 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH SYS REVENUE 45470YDH1 250000.00000000 PA USD 250364.28000000 0.345587737670 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837032BY6 260000.00000000 PA USD 286176.85000000 0.395021247300 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N Adams & Arapahoe Counties Joint School District 28J Aurora N/A ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA COPS 005484DA5 110000.00000000 PA USD 121427.41000000 0.167611066215 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE 56042RMD1 300000.00000000 PA USD 302355.96000000 0.417353914015 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 LOWER AL GAS DIST GAS PROJ REVENUE 547804AF1 210000.00000000 PA USD 230701.30000000 0.318446147128 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4L2 125000.00000000 PA USD 126888.30000000 0.175148949098 Long DBT MUN US Y 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Santa Fe NM N/A SANTA FE CNTY NM MF REVENUE 80189NAD6 500000.00000000 PA USD 504510.30000000 0.696395560934 Long DBT MUN US N 2 2049-12-10 Floating 3.29000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392275EJ8 250000.00000000 PA USD 278003.93000000 0.383739841930 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576FX0 295000.00000000 PA USD 299715.49000000 0.413709168631 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A HILLSBOROUGH CNTY FL AVIATION AUTH 432308N75 180000.00000000 PA USD 197918.64000000 0.273194942347 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GU4 245000.00000000 PA USD 264004.38000000 0.364415708260 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N EP Cimarron Ventanas PFC N/A EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE 26879QAM7 250000.00000000 PA USD 257025.35000000 0.354782276571 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP 96023PPG4 250000.00000000 PA USD 276056.98000000 0.381052389687 Long DBT MUN US N 2 2043-07-15 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CGX4 150000.00000000 PA USD 155369.78000000 0.214463064669 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp V 254900XZ4J30QIJO9G03 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE 88256RAK2 250000.00000000 PA USD 273565.18000000 0.377612859396 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PGN4 125000.00000000 PA USD 134427.06000000 0.185554998289 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Industrial Development Board of the City of Mobile Alabama N/A MOBILE AL INDL DEV BRD POLL CONTROL REVENUE 607167DX8 150000.00000000 PA USD 150028.46000000 0.207090228995 Long DBT MUN US N 2 2034-07-15 Floating 3.30000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 KING CNTY WA HSG AUTH 494759TA1 170000.00000000 PA USD 181840.33000000 0.251001413867 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N North Texas Higher Education Authority Inc N/A N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE 66286UAK5 100000.00000000 PA USD 108818.38000000 0.150206322408 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JHG4 250000.00000000 PA USD 279985.08000000 0.386474501788 Long DBT MUN US N 2 2056-10-01 Floating 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JC1 250000.00000000 PA USD 289840.85000000 0.400078811705 Long DBT MUN US N 2 2040-06-30 Fixed 6.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 83704DAP1 105000.00000000 PA USD 105286.27000000 0.145330810996 Long DBT MUN US N 2 2027-12-15 Floating 3.70000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FWJ0 100000.00000000 PA USD 110671.12000000 0.152763732854 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 64966TGW8 100000.00000000 PA USD 103283.03000000 0.142565659436 Long DBT MUN US N 2 2031-12-15 Fixed 4.38000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE 45203PAD6 200000.00000000 PA USD 209959.46000000 0.289815363373 Long DBT MUN US N 2 2043-12-01 Floating 4.80000000 N N N N N N Florida Local Government Finance Commission N/A FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE 34077UAL4 200000.00000000 PA USD 202724.02000000 0.279827998799 Long DBT MUN US N 2 2031-11-15 Fixed 4.45000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YVL7 250000.00000000 PA USD 261514.80000000 0.360979242323 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY 647207BL2 100000.00000000 PA USD 108362.19000000 0.149576625272 Long DBT MUN US N 2 2054-06-01 Floating 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PHV2 500000.00000000 PA USD 502491.85000000 0.693609414407 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Dallas Metrocare Services N/A METROCARE SERVICES TX REVENUE 59164FAS3 275000.00000000 PA USD 296998.54000000 0.409958854873 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 762244FN6 125000.00000000 PA USD 125440.08000000 0.173149913639 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Juban Crossing Economic Development District N/A JUBAN CROSSING ECON DEV DIST LA REVENUE 48125RBZ1 250000.00000000 PA USD 280507.45000000 0.387195549801 Long DBT MUN US N 2 2036-09-15 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CNB6 250000.00000000 PA USD 272268.03000000 0.375822351845 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N FW Chaparral PFC N/A FW CHAPARRAL PFC TX RSDL DEV REVENUE 302701AD9 130000.00000000 PA USD 131679.04000000 0.181761797378 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 HALIFAX FL HOSP MED CTR 405815LG4 125000.00000000 PA USD 125502.15000000 0.173235591320 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YGE5 145000.00000000 PA USD 158626.06000000 0.218957837000 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District No 1 549300YG458KQEHMQF33 RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV 75157TAY5 300000.00000000 PA USD 317772.51000000 0.438633988941 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N North Allegheny School District 549300MJH200V28PJP95 NORTH ALLEGHENY PA SCH DIST 656678VE6 500000.00000000 PA USD 517393.05000000 0.714178131305 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BFB6 270000.00000000 PA USD 278576.47000000 0.384530141582 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 250000.00000000 PA USD 270412.50000000 0.373261090251 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 ERIE PA HGR EDU BLDG AUTH 295435DW8 100000.00000000 PA USD 100482.15000000 0.138699493772 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N iShares National Muni Bond ETF 549300H21FUYFQW9N157 iShares National Muni Bond ETF 464288414 27050.00000000 NS USD 2946286.00000000 4.066875327703 Long EC RF US N 1 N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 IOWA ST STUDENT LOAN LIQUIDITY CORP 462590NY2 250000.00000000 PA USD 274871.88000000 0.379416549191 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 717825PZ0 115000.00000000 PA USD 128043.62000000 0.176743683080 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647FK2 115000.00000000 PA USD 120265.79000000 0.166007636094 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH STUDENT HSG REVENUE 04052VAS9 250000.00000000 PA USD 252851.75000000 0.349021291090 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UGZ1 160000.00000000 PA USD 178214.27000000 0.245996219548 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UUT9 100000.00000000 PA USD 102143.03000000 0.140992072257 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N City of Horace ND N/A HORACE ND 440365HP2 125000.00000000 PA USD 135208.90000000 0.186634203025 Long DBT MUN US N 2 2038-05-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JDL9 250000.00000000 PA USD 251623.18000000 0.347325447230 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CBH7 124000.00000000 PA USD 124758.97000000 0.172209750513 Long DBT MUN US N 2 2045-06-01 Fixed 4.13000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 215000.00000000 PA USD 216511.36000000 0.298859210596 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DJJ2 250000.00000000 PA USD 273370.35000000 0.377343927826 Long DBT MUN US N 2 2055-05-01 Floating 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TEV5 110000.00000000 PA USD 115056.04000000 0.158816411705 Long DBT MUN US N 2 2056-05-01 Floating 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HAU7 250000.00000000 PA USD 268877.55000000 0.371142337936 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Cook County Community School District No 152 1/2 Hazel Crest N/A COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST 215147FD6 300000.00000000 PA USD 344323.26000000 0.475283041377 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Tulsa Airports Improvement Trust N/A TULSA OK ARPTS IMPT TRUST 899647SA0 245000.00000000 PA USD 257091.26000000 0.354873254756 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Vancouver Housing Authority N/A VANCOUVER WA HSG AUTH MF REVENUE 92162PAN5 100000.00000000 PA USD 99490.47000000 0.137330638568 Long DBT MUN US N 2 2044-02-01 Fixed 4.63000000 N N N N N N Las Varas Public Facility Corp N/A LAS VARAS PUBLIC FAC CORP TX ESSENTIAL FUNCTION HSG DEV REV 51766FAA1 105000.00000000 PA USD 106727.27000000 0.147319880404 Long DBT MUN US N 2 2035-10-01 Fixed 4.25000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE 16080TAJ4 100000.00000000 PA USD 104920.95000000 0.144826545323 Long DBT MUN US N 2 2035-10-01 Fixed 5.13000000 N N N N N N William Penn School District Authority N/A WILLIAM PENN PA SCH DIST AUTH SCH REVENUE 969257BE3 100000.00000000 PA USD 106051.96000000 0.146387723248 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RDD3 140000.00000000 PA USD 147260.65000000 0.203269711164 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486S67 100000.00000000 PA USD 103641.63000000 0.143060649227 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Tulsa County Home Finance Authority N/A TULSA CNTY OK HOME FIN AUTH 899517JU1 125000.00000000 PA USD 139235.91000000 0.192192844519 Long DBT MUN US N 2 2056-07-01 Fixed 5.75000000 N N N N N N Tucson Industrial Development Authority/Pima County Industrial Development Auth N/A TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE 898700HP7 245000.00000000 PA USD 273724.49000000 0.377832761303 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE 04785VBX1 100000.00000000 PA USD 101216.09000000 0.139712580240 Long DBT MUN US N 2 2029-02-01 Floating 3.40000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442ENV8 250000.00000000 PA USD 252519.68000000 0.348562921709 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506ENW9 120000.00000000 PA USD 131916.60000000 0.182089710861 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V3D8 250000.00000000 PA USD 269707.85000000 0.372288433931 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Denver City & County Housing Authority N/A DENVER CO CITY & CNTY MF HSG REVENUE 24917QBP8 10000.00000000 PA USD 10333.46000000 0.014263684355 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 804828AA9 100000.00000000 PA USD 109842.35000000 0.151619748779 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514XP8 250000.00000000 PA USD 254997.45000000 0.351983085834 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BWW7 230000.00000000 PA USD 239584.51000000 0.330707993935 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A MAINE ST FIN AUTH LOAN REVENUE 56042TEP9 70000.00000000 PA USD 74461.56000000 0.102782242194 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 804828AD3 135000.00000000 PA USD 141084.44000000 0.194744443736 Long DBT MUN US N 2 2040-06-01 Fixed 5.50000000 N N N N N N North Lawrence Community Schools Building Corp N/A N LAWRENCE IN CMNTY SCHS BLDGCORP 66042RFH9 100000.00000000 PA USD 112442.88000000 0.155209363397 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FG6 200000.00000000 PA USD 224680.46000000 0.310135343069 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N EP Cimarron Ventanas PFC N/A EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE 26879QAN5 20000.00000000 PA USD 20380.73000000 0.028132329311 Long DBT MUN US N 2 2039-12-01 Fixed 4.13000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579HS5 195000.00000000 PA USD 200998.90000000 0.277446747296 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CMH4 100000.00000000 PA USD 107046.27000000 0.147760208746 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B7W2 175000.00000000 PA USD 188595.79000000 0.260326243025 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FT62 130000.00000000 PA USD 143743.03000000 0.198414200874 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CGD4 250000.00000000 PA USD 278423.55000000 0.384319060046 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GN0 250000.00000000 PA USD 278974.75000000 0.385079903250 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CP1 250000.00000000 PA USD 270909.78000000 0.373947505542 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency N/A DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE 25477TBB2 100000.00000000 PA USD 104197.84000000 0.143828407933 Long DBT MUN US N 2 2029-03-01 Floating 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DFQ2 370000.00000000 PA USD 394264.45000000 0.544218845114 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Margaretta Local School District N/A MARGARETTA OH LOCAL SCH DIST COPS 566575AM8 145000.00000000 PA USD 164424.03000000 0.226961004766 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754T3U5 150000.00000000 PA USD 164357.67000000 0.226869405428 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YUH7 100000.00000000 PA USD 107333.95000000 0.148157304850 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Board of Water Commissioners City & County of Denver/The N/A DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE 24916PGB7 210000.00000000 PA USD 213454.98000000 0.294640368157 Long DBT MUN US N 2 2047-09-15 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827Q58 190000.00000000 PA USD 208861.45000000 0.288299736656 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BJP4 195000.00000000 PA USD 218030.57000000 0.300956236366 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CKV5 100000.00000000 PA USD 110485.03000000 0.152506865452 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DGT3 210000.00000000 PA USD 229095.83000000 0.316230053262 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEA7 160000.00000000 PA USD 166415.94000000 0.229710517079 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE 14054WBT1 100000.00000000 PA USD 102452.34000000 0.141419025108 Long DBT MUN US N 2 2040-07-01 Fixed 4.75000000 N N N N N N Minnetonka Independent School District No 276 N/A MINNETONKA MN ISD #276 FACS MAINTENANCE 604196BN4 200000.00000000 PA USD 100170.68000000 0.138269559388 Long DBT MUN US N 2 2043-02-01 None 0.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TQ68 210000.00000000 PA USD 226397.93000000 0.312506034974 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N 2026-03-13 MFS Active Exchange Traded Funds Trust James Byrne James Byrne Assistant Treasurer