NPORT-P false 0000909466 XXXXXXXX S000027868 C000084629 C000188918 C000084627 C000084630 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) 811-07890 0000909466 SW0MHD1146AQ1M76HG37 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Intermediate Term Municipal Income Fund S000027868 0J3ITMRI0YG0GLX0NL48 2027-02-28 2026-08-31 N 2188184851.19 8679885.71 2179504965.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1026770.00000000 0.00000000 0.00000000 3189825.35000000 USD N Securities Portfolio N/A Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) 5493006JN0UR7OGWTO86 85732GUF5 120000.00000000 PA USD 120620.18000000 0.005534292507 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EYD2 2500000.00000000 PA USD 2569455.50000000 0.117891702046 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) 549300FH6KOXGCHQYG81 65821DYC9 285000.00000000 PA USD 290156.13000000 0.013312937322 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N California (State of) Pollution Control Financing Authority (Plant Bonds) N/A 13054WAB3 2000000.00000000 PA USD 2001001.80000000 0.091809921596 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (California Baptist University) 549300KTNI2GCJNX2U48 13080SSH8 1135000.00000000 PA USD 1140100.01000000 0.052310044164 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XXZ6 5355000.00000000 PA USD 4811082.48000000 0.220741982982 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) 2549001MTI3IE05Z7959 491501EL2 5480000.00000000 PA USD 5480000.00000000 0.251433242263 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) N/A 018444AY5 1000000.00000000 PA USD 1000596.10000000 0.045909328762 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority N/A 70869PMF1 2000000.00000000 PA USD 1672503.60000000 0.076737774241 Long DBT MUN US N 2 2039-04-01 Fixed 3.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JBD3 1770000.00000000 PA USD 1740231.43000000 0.079845261082 Long DBT MUN US N 2 2043-06-01 Fixed 6.00000000 N N N N N N Kentucky (Commonwealth of) Property & Building Commission (No. 119) N/A 49151FZC7 100000.00000000 PA USD 103153.59000000 0.004732890800 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486S91 2650000.00000000 PA USD 2521340.91000000 0.115684109462 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275FE8 5000000.00000000 PA USD 5242316.50000000 0.240527853023 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (Wakemed Hospital) 5493004S6D3NA627K012 74442CBY9 3655000.00000000 PA USD 3676809.02000000 0.168699272460 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CY0 2000000.00000000 PA USD 2073796.40000000 0.095149881869 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) N/A 483228DU3 570000.00000000 PA USD 575453.48000000 0.026402944205 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N San Antonio (City of), TX N/A 796242TR6 2380000.00000000 PA USD 2472474.90000000 0.113442040241 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P21 2000000.00000000 PA USD 2044998.60000000 0.093828581828 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 4655000.00000000 PA USD 4727168.79000000 0.216891856860 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc.) N/A 442349HV1 12000000.00000000 PA USD 12842624.40000000 0.589245016800 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N Hamilton (County of), OH (Life Enriching Communities) 549300TO1E3N4E4YIO28 40727RCJ5 775000.00000000 PA USD 804325.23000000 0.036904032922 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N California (State of) Public Finance Authority (Enso Village) (Green Bonds) N/A 13057GAA7 1660000.00000000 PA USD 1684085.44000000 0.077269171975 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No. 1 (In the City of Loveland) 549300SHE5ZPSMGZH793 15200XAE3 2622000.00000000 PA USD 2624544.65000000 0.120419301243 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 4624677W5 5000000.00000000 PA USD 4816355.50000000 0.220983919572 Long DBT MUN US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Chicago (City of), IL (83rd/Stewart Redevelopment) T5UYO5SYLC8K73MJQX30 16752QAQ1 456486.21000000 PA USD 456843.41000000 0.020960879522 Long DBT MUN US N 2 2029-01-15 Fixed 7.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAD3 5020000.00000000 PA USD 4004815.44000000 0.183748855975 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505QR0 8410000.00000000 PA USD 8149871.97000000 0.373932250629 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N South Dakota (State of) Housing Development Authority 549300G853EK61667C18 83756LBS3 3925000.00000000 PA USD 4374513.37000000 0.200711328456 Long DBT MUN US N 2 2055-11-01 Fixed 6.50000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3L9 1174863.00000000 PA USD 1157872.37000000 0.053125475203 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (21st Century Public Academy) 5493004S6D3NA627K012 74446LAA8 275000.00000000 PA USD 262816.62000000 0.012058546512 Long DBT MUN US N 2 2030-06-01 Fixed 3.75000000 N N N N N N Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) N/A 717903L30 3480000.00000000 PA USD 3513193.63000000 0.161192274651 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 64613CDN5 1955000.00000000 PA USD 2063918.72000000 0.094696674368 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N N/A N/A 05594N118 24000.00000000 NS USD 48000.00000000 0.002202334968 N/A DE N/A N 3 BL Train Holdings West LLC N/A Call Purchased BL Train Holdings West LLC BL Train Holdings West LLC 1.00000000 5.00000000 USD 2035-11-26 XXXX 48000.00000000 N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AR7 10000000.00000000 PA USD 9855507.00000000 0.452190160430 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. (Port Covington) 549300JJ16DDBSZWSN94 57422FAD8 660000.00000000 PA USD 639654.38000000 0.029348608520 Long DBT MUN US N 2 2030-09-01 Fixed 3.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAU9 1000000.00000000 PA USD 1011557.90000000 0.046412277834 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) N/A 010685LC7 2570000.00000000 PA USD 2630061.67000000 0.120672433036 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592643BP4 5000000.00000000 PA USD 2906474.50000000 0.133354800564 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AQ9 200000.00000000 PA USD 200007.08000000 0.009176720547 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Academies of Math & Science) N/A 04052BGR9 2000000.00000000 PA USD 1989676.20000000 0.091290280660 Long DBT MUN US N 2 2048-07-01 Fixed 5.62500000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THS9 15000000.00000000 PA USD 15575739.00000000 0.714645722156 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Downtown Daybreak Public Infrastructure District No 1 N/A 26114MAA7 1000000.00000000 PA USD 992808.20000000 0.045552004502 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Kokomo (City of), IN (Silver Birch at KOKOMO) N/A 500364AB0 2900000.00000000 PA USD 2781996.10000000 0.127643485289 Long DBT MUN US N 2 2037-01-01 Fixed 5.87500000 N N N N N N Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) N/A 16080TAF2 2000000.00000000 PA USD 1775444.00000000 0.081460883463 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Clifton Higher Education Finance Corp. (Idea Public Schools) N/A 187145NW3 555000.00000000 PA USD 541931.58000000 0.024864893110 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 39227AAB8 2000000.00000000 PA USD 2096946.00000000 0.096212031319 Long DBT MUN US N 2 2035-11-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A 64542UBA1 1105000.00000000 PA USD 1105142.66000000 0.050706131782 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) N/A 57421CCC6 450000.00000000 PA USD 433265.00000000 0.019879055421 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) N/A 69651ACN2 1000000.00000000 PA USD 1046819.40000000 0.048030145220 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul) N/A 23409VEJ5 180000.00000000 PA USD 177768.00000000 0.008156347556 Long DBT MUN US N 2 2030-08-01 Fixed 5.75000000 N N N N N N Osceola (County of), FL N/A 688031DU4 355000.00000000 PA USD 365768.71000000 0.016782192093 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. (Franklin Academy) 549300F49UWS7X0OGQ59 14054DAK3 4860000.00000000 PA USD 4630044.73000000 0.212435612826 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Forest Grove (City of), OR (Pacific University) N/A 345648DQ9 250000.00000000 PA USD 250021.88000000 0.011471498526 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.) N/A 82169JAX1 525000.00000000 PA USD 525179.92000000 0.024096293806 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Baltimore (City of), MD (East Baltimore Research Park) N/A 05923TBY4 1275000.00000000 PA USD 1280144.50000000 0.058735562445 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152M57 1040000.00000000 PA USD 1042768.17000000 0.047844266772 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DX49 1100000.00000000 PA USD 1136436.95000000 0.052141975723 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JWE4 5000000.00000000 PA USD 5207117.50000000 0.238912853261 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) 549300QDTQ25545R4K19 72177MQY6 1255000.00000000 PA USD 1250811.94000000 0.057389726557 Long DBT MUN US N 2 2035-06-15 Fixed 5.37500000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 59334KHP6 600000.00000000 PA USD 600787.02000000 0.027565297143 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783TA4 1350000.00000000 PA USD 1350219.65000000 0.061950748972 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) N/A 64542QCB7 540000.00000000 PA USD 536963.47000000 0.024636946394 Long DBT MUN US N 2 2028-08-15 Fixed 4.00000000 N N N N N N West Jordan (City of), UT Municipal Building Authority N/A 953527CP1 6020000.00000000 PA USD 5871392.69000000 0.269391113257 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) 549300X8VKJ215S2R571 13013JDG8 1275000.00000000 PA USD 1336586.71000000 0.061325242711 Long DBT MUN US N 2 2030-04-01 Variable 5.25000000 N N N N N N Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle) N/A 121342QC6 2000000.00000000 PA USD 1773537.40000000 0.081373404882 Long DBT MUN US N 2 2032-10-01 Fixed 2.20000000 N N N N N N Lenexa (City of), KS (Lakeview Village, Inc.) N/A 526039DF6 1210000.00000000 PA USD 1224720.26000000 0.056192588656 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N New Hampshire (State of) Housing Finance Authority (Social Bonds) 254900GPNJPI3A4IYT19 64469D6V8 3000000.00000000 PA USD 2897484.90000000 0.132942339930 Long DBT MUN US N 2 2045-07-01 Fixed 4.50000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAR3 70000.00000000 PA USD 70602.19000000 0.003239368164 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA 549300GHLQ0J51NUBM84 04780TDM3 1540000.00000000 PA USD 1497132.71000000 0.068691410834 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) N/A 165579EU3 1000000.00000000 PA USD 940729.30000000 0.043162521531 Long DBT MUN US Y 2 2030-12-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T29 5180000.00000000 PA USD 5202223.24000000 0.238688294929 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593WQ1 7000000.00000000 PA USD 7023623.60000000 0.322257747114 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGM3 10000000.00000000 PA USD 10362488.00000000 0.475451451780 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) 549300DIY68KQZEW7M79 717824AQ9 4355000.00000000 PA USD 4163121.75000000 0.191012262689 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAB9 4500000.00000000 PA USD 4534731.45000000 0.208062450961 Long DBT MUN US N 2 2032-06-01 Variable 4.62500000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 67910HSV3 625000.00000000 PA USD 648367.94000000 0.029748403893 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 2084183Z4 750000.00000000 PA USD 682901.55000000 0.031332874245 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas) N/A 513802DY1 3400000.00000000 PA USD 3302859.28000000 0.151541718523 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JRH0 10000000.00000000 PA USD 9788194.00000000 0.449101706810 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Florida Development Finance Corp. (GFL Solid Waste Southeast LLC) 549300HC854CNBLMWC48 34061XAG7 3715000.00000000 PA USD 3711152.00000000 0.170274996330 Long DBT MUN US N 2 2031-10-01 Variable 4.37500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) N/A 64542QCD3 1405000.00000000 PA USD 1376991.33000000 0.063179086618 Long DBT MUN US N 2 2030-08-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061QDS3 1600000.00000000 PA USD 1644315.52000000 0.075444449360 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153KB4 5000000.00000000 PA USD 5162870.00000000 0.236882690416 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Miami-Dade (County of), FL Transit System N/A 59334PKR7 5000000.00000000 PA USD 5182008.50000000 0.237760802662 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) 549300PS0PAS7NDSSI20 45506EAA1 155000.00000000 PA USD 152373.79000000 0.006991210959 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Ascentria Care Alliance) 549300UZSVMFXJK08K70 57584YQ36 2050000.00000000 PA USD 1906404.68000000 0.087469618569 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDM6 5200000.00000000 PA USD 5432842.48000000 0.249269561944 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) 549300NX3ODQN2ETOO82 19910VAA8 2315000.00000000 PA USD 2351211.00000000 0.107878212586 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 795576HD2 3500000.00000000 PA USD 3592756.65000000 0.164842783425 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Carson (City Of), NV (Carson Tahoe Regional Healthcare) N/A 145810DU8 4585000.00000000 PA USD 4576505.37000000 0.209979121061 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Department of Transportation (I-77 HOT Lanes) N/A 65820FAB3 1215000.00000000 PA USD 1216715.82000000 0.055825329112 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) N/A 928104QJ0 1820000.00000000 PA USD 1816717.45000000 0.083354591009 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) N/A 16080TAD7 1000000.00000000 PA USD 1007201.40000000 0.046212392995 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Peace River Manasota Regional Water Supply Authority N/A 704612GF1 1000000.00000000 PA USD 1066614.20000000 0.048938369808 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Southeastern Ohio (State of) Port Authority (Memorial Health Systems) N/A 841895AX3 350000.00000000 PA USD 350015.96000000 0.016059424756 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFQ2 13490000.00000000 PA USD 13724338.84000000 0.629699819792 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167590FA1 3750000.00000000 PA USD 3639170.63000000 0.166972348658 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225DW3 1750000.00000000 PA USD 1649314.98000000 0.075673834477 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Windler Public Improvement Authority N/A 973405AA1 1065000.00000000 PA USD 1014634.87000000 0.046553455306 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Indiana (State of) Finance Authority (U.S. Steel Corp.) 549300PS0PAS7NDSSI20 455054BE5 1000000.00000000 PA USD 1001383.70000000 0.045945465408 Long DBT MUN US N 2 2026-12-01 Fixed 4.12500000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBD4 100000.00000000 PA USD 103413.72000000 0.004744826079 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Adelanto Public Utility Authority (Utility System) N/A 006797BV5 310000.00000000 PA USD 315796.88000000 0.014489385663 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza) 549300YJRISCG6HQ4512 74528NAU1 930000.00000000 PA USD 931009.52000000 0.042716558794 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167510AD8 1000000.00000000 PA USD 1010098.70000000 0.046345326851 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Florida (State of) North Broward Hospital District 549300HZL14T4Q7UDP41 657883DH4 5000000.00000000 PA USD 5098648.50000000 0.233936080933 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Lee (County of), FL N/A 523470HU9 1375000.00000000 PA USD 1426806.98000000 0.065464727201 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQF5 5000000.00000000 PA USD 3960305.50000000 0.181706651864 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N New York (State of) Dormitory Authority (Montefiore Obligated Group) 549300C8XO7EXTX2XU71 64990GGA4 3195000.00000000 PA USD 3267584.97000000 0.149923263390 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503SHA0 1050000.00000000 PA USD 1054349.21000000 0.048375627800 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) 549300ZVPWQIL3N5TL85 93978HSL0 1500000.00000000 PA USD 1522422.00000000 0.069851733495 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Covanta) N/A 63607YAH3 370000.00000000 PA USD 289842.76000000 0.013298559287 Long DBT MUN US N 2 2040-07-02 Variable 3.62500000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545YR4 4850000.00000000 PA USD 4740442.38000000 0.217500875431 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) N/A 56678RAM5 1450000.00000000 PA USD 1456843.57000000 0.066842865378 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153AW9 300000.00000000 PA USD 302065.02000000 0.013859340757 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Tampa (City of), FL N/A 875146BC5 3795000.00000000 PA USD 1115139.88000000 0.051164824015 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N Mission Economic Development Corp. (Natgasoline) N/A 605156AC2 9320000.00000000 PA USD 9332931.50000000 0.428213362567 Long DBT MUN US N 2 2026-10-01 Fixed 4.62500000 N N N N N N Cape Coral (City of), FL N/A 139372RP3 14000000.00000000 PA USD 12789310.80000000 0.586798883350 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179R8F3 150000.00000000 PA USD 150214.56000000 0.006892141214 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) N/A 71783TAK6 3000000.00000000 PA USD 3199700.40000000 0.146808585007 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Vidant Health) 549300FH6KOXGCHQYG81 65821DSM4 5000000.00000000 PA USD 5000497.00000000 0.229432695919 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A 114894WY0 5000000.00000000 PA USD 4882093.50000000 0.224000109076 Long DBT MUN US N 2 2037-10-01 Fixed 4.10000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XX9 2500000.00000000 PA USD 2476714.25000000 0.113636550006 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEG3 600000.00000000 PA USD 605597.76000000 0.027786023413 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367Z8 245000.00000000 PA USD 246434.70000000 0.011306911610 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. (Goldman Sachs Headquarters) N/A 531127CM8 9330000.00000000 PA USD 10563467.99000000 0.484672811363 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) 549300WW88TKKF5H1220 95648VBD0 640000.00000000 PA USD 153600.00000000 0.007047471899 Long DBT MUN US N 2 2036-02-01 Fixed 8.75000000 Y Y N N N N Osceola (County of), FL N/A 688031DW0 500000.00000000 PA USD 511747.10000000 0.023479969447 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Jeffersonville (City of), IN (Vivera Senior Living) N/A 475666AA1 415000.00000000 PA USD 394276.15000000 0.018090169843 Long DBT MUN US N 2 2030-11-01 Fixed 4.75000000 N N N N N N New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 549300C8XO7EXTX2XU71 65000B7V4 1600000.00000000 PA USD 1692269.28000000 0.077644662746 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N New Hampshire (State of) Housing Finance Authority (Social Bonds) 254900GPNJPI3A4IYT19 64469D3N9 4595000.00000000 PA USD 4955759.88000000 0.227380068340 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N Dallas (County of), TX Flood Control District No. 1 N/A 234662DU5 525000.00000000 PA USD 525123.38000000 0.024093699639 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152E49 340000.00000000 PA USD 338944.06000000 0.015551424078 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Covanta Green Bonds) N/A 63607YAJ9 3230000.00000000 PA USD 2581000.62000000 0.118421414994 Long DBT MUN US N 2 2040-07-02 Variable 3.75000000 N N N N N N Arizona (State of) Industrial Development Authority N/A 04052ABH8 2502862.85000000 PA USD 2484554.41000000 0.113996272059 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249QP1 1165000.00000000 PA USD 1172730.01000000 0.053807173122 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 60635H2B4 1305000.00000000 PA USD 1305854.64000000 0.059915194536 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BZ0 375000.00000000 PA USD 375419.48000000 0.017224988515 Long DBT MUN US N 2 2026-10-01 Variable 4.60000000 N N N N N N University of North Carolina at Charlotte (The) 5493004DU2QADMVXVR58 914716H73 1060000.00000000 PA USD 1069862.03000000 0.049087386674 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 88285AFX1 15250000.00000000 PA USD 13986801.33000000 0.641742118119 Long DBT MUN US N 2 2047-10-15 Fixed 4.12500000 N N N N N N Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) N/A 353273BV6 750000.00000000 PA USD 757317.23000000 0.034747212876 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (New York University) 549300C8XO7EXTX2XU71 65000BDK1 5000000.00000000 PA USD 4103292.00000000 0.188267155385 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CU0 8310000.00000000 PA USD 8309645.99000000 0.381262998782 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) N/A 353273BT1 1005000.00000000 PA USD 1018469.71000000 0.046729405352 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VE75 2955000.00000000 PA USD 3159475.66000000 0.144962994351 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) 549300FH6KOXGCHQYG81 65821DYB1 275000.00000000 PA USD 279233.10000000 0.012811767094 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) N/A 64542UCX0 85000.00000000 PA USD 84991.53000000 0.003899579553 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152E23 2250000.00000000 PA USD 2250181.13000000 0.103242762262 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Military Installation Development Authority N/A 599772AB6 1000000.00000000 PA USD 924194.10000000 0.042403853840 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQE8 650000.00000000 PA USD 554999.06000000 0.025464454946 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TCB6 1000000.00000000 PA USD 1050981.90000000 0.048221128955 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3J4 8667362.00000000 PA USD 9355105.04000000 0.429230728453 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Northern California Tobacco Securitization Authority N/A 888794BZ6 420000.00000000 PA USD 414477.08000000 0.019017028479 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAD4 1400000.00000000 PA USD 1009360.24000000 0.046311444845 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74449CAD9 3544609.43000000 PA USD 3424879.26000000 0.157140236624 Long DBT MUN US N 2 2040-12-05 Variable 4.48100000 N N N N N N Iowa (State of) Finance Authority (Alcoa, Inc.) 549300NQVL49BTHOW391 46246SAE5 6545000.00000000 PA USD 6551187.64000000 0.300581450547 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Guam (Territory of) Waterworks Authority N/A 40065FEX8 310000.00000000 PA USD 334358.68000000 0.015341037772 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. (Brooklyn Navy Yard) 549300GROJFKMNLWEK84 12008EPP5 2500000.00000000 PA USD 2409909.00000000 0.110571392961 Long DBT MUN US N 2 2040-12-31 Fixed 5.50000000 N N N N N N Colorado (State of) High Performance Transportation Enterprise N/A 19648DAA7 1110000.00000000 PA USD 1110498.17000000 0.050951853177 Long DBT MUN US N 2 2044-01-01 Fixed 5.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UEN0 2210000.00000000 PA USD 2253965.52000000 0.103416397562 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Allentown (City of), PA Neighborhood Improvement Zone Development Authority N/A 018444BY4 1500000.00000000 PA USD 1570802.55000000 0.072071528850 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) N/A 13016NBY9 1870000.00000000 PA USD 1872887.28000000 0.085931773942 Long DBT MUN US N 2 2042-06-01 Fixed 6.00000000 N N N N N N TSASC, Inc. N/A 898526FA1 2000000.00000000 PA USD 2020585.20000000 0.092708446734 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UEM2 2105000.00000000 PA USD 2148772.84000000 0.098589949278 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Stephenson County School District No. 145 Freeport N/A 858892NU2 40000.00000000 PA USD 41362.25000000 0.001897781865 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Kokomo (City of), IN (Silver Birch at KOKOMO) N/A 500364AA2 725000.00000000 PA USD 692550.16000000 0.031775571561 Long DBT MUN US N 2 2034-01-01 Fixed 5.75000000 N N N N N N Gull Lake Community School District N/A 402748MC8 2000000.00000000 PA USD 2015760.60000000 0.092487084541 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N California (State of) Pollution Control Financing Authority (Plant Bonds) N/A 13054WAA5 1470000.00000000 PA USD 1475685.37000000 0.067707364441 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FYP3 5000000.00000000 PA USD 4564773.50000000 0.209440839653 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N California (State of) Municipal Finance Authority (Harbor Regional Center) 5493000UQOV6R4ZWS346 13048TYA5 1000000.00000000 PA USD 1001311.00000000 0.045942129789 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Multicare Health System) 549300ZVPWQIL3N5TL85 93978HNH4 1195000.00000000 PA USD 1195141.73000000 0.054835467178 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Greenville Independent School District N/A 396730PM9 1500000.00000000 PA USD 1612899.60000000 0.074003024794 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116BP0 25500000.00000000 PA USD 25459123.50000000 1.168114957443 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WCC6 3495542.01000000 PA USD 3567785.77000000 0.163697070046 Long DBT MUN US N 2 2042-12-20 Fixed 5.10000000 N N N N N N North Carolina (State of) Department of Transportation (I-77 HOT Lanes) N/A 65820FAD9 1340000.00000000 PA USD 1341669.37000000 0.061558445208 Long DBT MUN US N 2 2029-06-30 Fixed 5.00000000 N N N N N N Clark (County of), NV (Special Improvement District No. 159) N/A 181003MV3 1125000.00000000 PA USD 1125832.16000000 0.051655406976 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJZ8 2040000.00000000 PA USD 1936977.55000000 0.088872362333 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Floyd (County of), GA Development Authority (The Spires at Berry College) N/A 343572AB9 1500000.00000000 PA USD 1502475.30000000 0.068936539434 Long DBT MUN US N 2 2033-12-01 Fixed 5.75000000 N N N N N N Houston (City of), TX N/A 442349GQ3 2000000.00000000 PA USD 2122556.00000000 0.097387068789 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAK8 4500000.00000000 PA USD 4483451.70000000 0.205709634573 Long DBT MUN US N 2 2032-07-01 Fixed 4.50000000 N N N N N N Arizona (State of) Industrial Development Authority (Basis Schools) N/A 04052BCQ5 630000.00000000 PA USD 630021.74000000 0.028906643938 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tacoma (City of), WA N/A 873519MZ2 5470000.00000000 PA USD 5126532.68000000 0.235215462281 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EVP8 5000000.00000000 PA USD 5139016.50000000 0.235788244642 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAH3 1500000.00000000 PA USD 1765217.25000000 0.080991659939 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N New Hampshire (State of) Health and Education Facilities Authority 549300CNCK7OT82W5653 64461XMD4 2500000.00000000 PA USD 2578465.75000000 0.118305110143 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) N/A 69651ACM4 1295000.00000000 PA USD 1368216.84000000 0.062776495657 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) N/A 010685KF1 6945000.00000000 PA USD 6948781.55000000 0.318823845784 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 549300C8XO7EXTX2XU71 65000B7W2 1225000.00000000 PA USD 1291960.58000000 0.059277707574 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp. (Shefa School) 549300GROJFKMNLWEK84 12008ERV0 375000.00000000 PA USD 341924.03000000 0.015688150998 Long DBT MUN US N 2 2031-06-15 Fixed 2.50000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 59334KFW3 925000.00000000 PA USD 929295.42000000 0.042637912494 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697528AN7 4605000.00000000 PA USD 4610184.31000000 0.211524377462 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AN6 3500000.00000000 PA USD 3423619.85000000 0.157082452402 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Riverside (City of), CA (Riverwalk Assessment District) 549300FG48YQF1N4C302 769003MN1 400000.00000000 PA USD 400024.68000000 0.018353923773 Long DBT MUN US N 2 2026-09-02 Fixed 5.25000000 N N N N N N New Hampshire (State of) Business Finance Authority N/A 63607WBN3 4946211.35000000 PA USD 4658500.13000000 0.213741202877 Long DBT MUN US N 2 2042-11-20 Variable 4.22000000 N N N N N N North Carolina (State of) Housing Finance Agency (Social Bonds) EC4EE0PS5OP5O69B5C39 6582076L4 3520000.00000000 PA USD 3775462.24000000 0.173225677380 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N New Jersey (State of) Economic Development Authority (Social Bonds) 5493006JS6QWDVU4R678 64577XCQ7 1000000.00000000 PA USD 960003.10000000 0.044046841608 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HH8 4965000.00000000 PA USD 5089985.93000000 0.233538625083 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 59471CAA7 1500000.00000000 PA USD 1498252.20000000 0.068742775250 Long DBT MUN US N 2 2036-10-01 Fixed 4.25000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAE2 3240000.00000000 PA USD 2799276.73000000 0.128436354784 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) N/A 555542NC9 1540000.00000000 PA USD 1549623.92000000 0.071099811404 Long DBT MUN US N 2 2037-06-15 Fixed 5.75000000 N N N N N N Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) 549300DZUU80AYOR6M80 677525WH6 4000000.00000000 PA USD 3869482.00000000 0.177539489989 Long DBT MUN US N 2 2029-10-01 Variable 2.60000000 N N N N N N Illinois (State of) Finance Authority (DePaul College Prep Foundation) 549300ZG6UBPNNNRN315 45204FUB9 1275000.00000000 PA USD 1304949.62000000 0.059873670428 Long DBT MUN US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Palomar Health N/A 697528AT4 1525000.00000000 PA USD 1525199.47000000 0.069979169313 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DNQ0 400000.00000000 PA USD 389471.28000000 0.017869712901 Long DBT MUN US N 2 2046-02-01 Fixed 5.30000000 N N N N N N St. Louis Municipal Finance Corp. 549300CR13DAYKUKQN03 79165TQW4 1000000.00000000 PA USD 1001617.50000000 0.045956192615 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Park Place of Elmhurst) 549300ZG6UBPNNNRN315 45204FHC2 1020033.00000000 PA USD 767321.86000000 0.035206245094 Long DBT MUN US N 2 2060-05-15 Fixed 5.12500000 N N N N N N Oneida County Local Development Corp. (Utica College) N/A 682440CG5 500000.00000000 PA USD 498349.00000000 0.022865238111 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A 79739GGN0 475000.00000000 PA USD 477600.39000000 0.021913250832 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514APH2 2000000.00000000 PA USD 2125021.40000000 0.097500186219 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3H8 5649102.00000000 PA USD 5935646.48000000 0.272339204269 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government N/A 592030J35 300000.00000000 PA USD 301992.96000000 0.013856034502 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N North Carolina (State of) Department of Transportation (I-77 HOT Lanes) N/A 65820FAE7 1405000.00000000 PA USD 1406624.88000000 0.064538732523 Long DBT MUN US N 2 2030-06-30 Fixed 5.00000000 N N N N N N Westchester County Industrial Development Agency 549300YOPFLG4RJ5YO58 95737QAL6 5300000.00000000 PA USD 5332174.18000000 0.244650701166 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KGC7 4150000.00000000 PA USD 4337847.26000000 0.199029014785 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) N/A 49126KKA8 1435000.00000000 PA USD 1443223.70000000 0.066217958796 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PEW6 2000000.00000000 PA USD 2002570.80000000 0.091881910420 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Housing Finance & Development Authority N/A 83712D7Q3 960000.00000000 PA USD 1066817.57000000 0.048947700826 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy) 5493004S6D3NA627K012 74442EEA4 1650000.00000000 PA USD 1648237.80000000 0.075624411327 Long DBT MUN US N 2 2029-06-15 Fixed 4.37500000 N N N N N N Alabama (State of) Port Authority N/A 010604CF1 3390000.00000000 PA USD 3447321.85000000 0.158169947056 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Baseline Metropolitan District No. 1 N/A 069826AV7 2500000.00000000 PA USD 2254046.25000000 0.103420101614 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N BNC Metropolitan District No. 1 N/A 05567BAN9 360000.00000000 PA USD 367892.86000000 0.016879652298 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAV4 465000.00000000 PA USD 465349.68000000 0.021351164019 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XLL0 8600000.00000000 PA USD 7810827.88000000 0.358376236976 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority, A Cooperative District (No. 3) 25490090A3RLJHITY273 84136FBL0 2000000.00000000 PA USD 2112334.00000000 0.096918063204 Long DBT MUN US N 2 2029-12-01 Variable 5.50000000 N N N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) N/A 791524BP5 1065000.00000000 PA USD 1065928.04000000 0.048906887430 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Marion (City of), IL (Star Bond District Project Area No. 1) N/A 569498AA6 1000000.00000000 PA USD 1002212.40000000 0.045983487804 Long DBT MUN US N 2 2045-06-01 Fixed 6.37500000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116EZ5 5000000.00000000 PA USD 4798982.50000000 0.220186811959 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Mississippi Business Finance Corp. (System Energy Resources, Inc.) 549300DYV074JUDKBQ77 605279MK1 4390000.00000000 PA USD 2798450.28000000 0.128398435622 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 N N N N N N Phoenix-Mesa Gateway Airport Authority (Mesa) N/A 71910EAL3 145000.00000000 PA USD 145094.15000000 0.006657206672 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. (Green Bonds) N/A 649519ED3 9000000.00000000 PA USD 6761833.20000000 0.310246285605 Long DBT MUN US N 2 2041-11-15 Fixed 2.75000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PEY2 1000000.00000000 PA USD 1001070.00000000 0.045931072232 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) 5493002ONULJL0FIGU24 64613AJP8 2045000.00000000 PA USD 2186684.35000000 0.100329404366 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N City of Baltimore MD N/A 05922KWH8 500000.00000000 PA USD 492585.30000000 0.022600788151 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGA9 1000000.00000000 PA USD 1057006.30000000 0.048497540347 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp. (Brooklyn Navy Yard) 549300GROJFKMNLWEK84 12008EPN0 4950000.00000000 PA USD 4981314.20000000 0.228552551102 Long DBT MUN US N 2 2033-12-31 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153KW8 2250000.00000000 PA USD 2401996.95000000 0.110208372453 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) N/A 165579EW9 1400000.00000000 PA USD 1123370.08000000 0.051542441875 Long DBT MUN US Y 2 2045-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAV7 1125000.00000000 PA USD 1071698.06000000 0.049171627363 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809CC0 740000.00000000 PA USD 617110.42000000 0.028314247031 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807QG6 875000.00000000 PA USD 867369.39000000 0.039796623716 Long DBT MUN US N 2 2043-08-15 Fixed 5.75000000 N N N N N N Illinois (State of) (Rebuild Illinois Program) 54930048FV8RWPR02D67 4521525Q0 4450000.00000000 PA USD 4419392.46000000 0.202770469900 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N South Carolina (State of) Housing Finance & Development Authority N/A 83712D8U3 9770000.00000000 PA USD 10937843.27000000 0.501849889917 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) 549300F49UWS7X0OGQ59 14054TAG7 2645000.00000000 PA USD 2472770.30000000 0.113455593777 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project (No. 5) SVQOT7V5CPLIGNP5BE29 154871CU9 5000000.00000000 PA USD 5171736.00000000 0.237289480038 Long DBT MUN US N 2 2029-10-01 Variable 5.00000000 N N N N N N Lee (County of), FL N/A 523470HA3 5000000.00000000 PA USD 5263321.50000000 0.241491603981 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Clark (County of), NV (Special Improvement District No. 159) N/A 181003MW1 275000.00000000 PA USD 275193.33000000 0.012626414454 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of St. Paul Park MN 549300RN3JLIQQH41516 793000AZ3 2250000.00000000 PA USD 2118061.80000000 0.097180866001 Long DBT MUN US N 2 2041-06-01 Fixed 4.50000000 N N N N N N North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) 549300FH6KOXGCHQYG81 65821DYD7 290000.00000000 PA USD 295445.19000000 0.013555609860 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) N/A 928104QG6 2395000.00000000 PA USD 2423751.50000000 0.111206514249 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Jackson County School District No 5 Ashland N/A 467736ED2 1000000.00000000 PA USD 1025177.60000000 0.047037176617 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Maple Grove (City of), MN (Maple Grove Hospital Corp.) N/A 56516TBQ7 500000.00000000 PA USD 502392.75000000 0.023050773361 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DU67 5000000.00000000 PA USD 5161680.00000000 0.236828090862 Long DBT MUN US N 2 2036-12-15 Fixed 5.50000000 N N N N N N Cuyahoga (County of), OH (MetroHealth System) 549300GHDK9DGLUNJU89 2322655N4 2500000.00000000 PA USD 2510189.75000000 0.115172472178 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 709144NN5 300000.00000000 PA USD 309687.72000000 0.014209085315 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) N/A 56681NCL9 330000.00000000 PA USD 331612.81000000 0.015215051823 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VE67 2800000.00000000 PA USD 3019526.44000000 0.138541847246 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332FX5 2650000.00000000 PA USD 2772927.94000000 0.127227420167 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N City of Leander TX N/A 521838Z96 750000.00000000 PA USD 802273.65000000 0.036809902372 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418BX9 3285000.00000000 PA USD 3409822.44000000 0.156449399932 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) N/A 613603YR4 3600000.00000000 PA USD 3682586.16000000 0.168964339073 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No 233 Olathe N/A 4787183T4 2500000.00000000 PA USD 2637431.75000000 0.121010586888 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 645918Z71 1065000.00000000 PA USD 1067589.02000000 0.048983096478 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Children's Trust Fund N/A 16876QBF5 445000.00000000 PA USD 453059.22000000 0.020787253398 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Tulsa (City of), OK Airports Improvement Trust N/A 899661EK4 1650000.00000000 PA USD 1650019.80000000 0.075706173013 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Wisconsin (State of) Public Finance Authority 5493004S6D3NA627K012 74443CAF0 1000000.00000000 PA USD 992717.60000000 0.045547847594 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UJ82 1850000.00000000 PA USD 1850653.61000000 0.084911649173 Long DBT MUN US N 2 2027-11-15 Fixed 3.85000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3K1 6307049.00000000 PA USD 6285126.96000000 0.288374060144 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Centerville (City of), OH (Graceworks Lutheran Services) N/A 152241AY1 1195000.00000000 PA USD 1198631.72000000 0.054995594824 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) N/A 64763KAU2 200000.00000000 PA USD 205934.34000000 0.009448674963 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JBB7 1505000.00000000 PA USD 1484604.84000000 0.068116607372 Long DBT MUN US N 2 2040-06-01 Fixed 6.45000000 N N N N N N North Carolina (State of) Turnpike Authority 549300FCT1PN0GJGQ240 65830VAJ9 1540000.00000000 PA USD 766346.66000000 0.035161500989 Long DBT MUN US N 2 2041-01-01 None 0.00000000 N N N N N N Merriam (City of), KS N/A 590111KX7 5000000.00000000 PA USD 5153129.00000000 0.236435754064 Long DBT MUN US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Ohio (State of) (Portsmouth Bypass) 5493005LEB5E170OMX59 67759YAN7 4000000.00000000 PA USD 4003242.80000000 0.183676700140 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements) 5493004S6D3NA627K012 74446AAX2 2000000.00000000 PA USD 2051688.00000000 0.094135504735 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BDE4 375000.00000000 PA USD 375202.76000000 0.017215044973 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Michigan (State of) Housing Development Authority (Social Bonds) 549300NSWW1HVXE93T03 594654ZT5 2585000.00000000 PA USD 2797247.37000000 0.128343243732 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N Arlington Higher Education Finance Corp. (UME Preparatory Academy) N/A 041806PR5 40000.00000000 PA USD 40087.42000000 0.001839290143 Long DBT MUN US N 2 2028-08-15 Fixed 4.55000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249QQ9 1220000.00000000 PA USD 1237815.66000000 0.056793431517 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (Transforming Age) 549300YL1HU59NREG764 939783YY6 2895000.00000000 PA USD 2904502.84000000 0.133264336902 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) 549300ZVPWQIL3N5TL85 93978HPX7 500000.00000000 PA USD 500304.00000000 0.022954937379 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 549300C8XO7EXTX2XU71 65000B7R3 2285000.00000000 PA USD 2417067.29000000 0.110899829469 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Des Moines Independent Community School District N/A 250109KQ7 5000000.00000000 PA USD 4699958.00000000 0.215643371978 Long DBT MUN US N 2 2046-06-01 Fixed 4.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764JX2 125000.00000000 PA USD 125421.26000000 0.005754575556 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Cuyahoga (County of), OH (MetroHealth System) 549300GHDK9DGLUNJU89 2322655M6 5750000.00000000 PA USD 5775854.30000000 0.265007622899 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Burlington (City of), VT N/A 122064DE5 700000.00000000 PA USD 700637.21000000 0.032146621416 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 24917DBM4 800000.00000000 PA USD 688829.52000000 0.031604861237 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBG2 3250000.00000000 PA USD 3401196.18000000 0.156053610056 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372UL8 1000000.00000000 PA USD 1030621.30000000 0.047286944343 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Invesco Intermediate Municipal ETF 254900WCH4ZNH6J9AE66 46127B502 540019.00000000 NS USD 27601019.11000000 1.266389365803 Long EC RF US N 1 N N N State of Illinois 54930048FV8RWPR02D67 4521525S6 5000000.00000000 PA USD 4807475.50000000 0.220576487603 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Evan's Place Metropolitan District N/A 299192AA2 1050000.00000000 PA USD 1038566.03000000 0.047651464275 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) N/A 64763KAS7 350000.00000000 PA USD 363215.93000000 0.016665065496 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DNP2 380000.00000000 PA USD 373802.12000000 0.017150780838 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) N/A 928104PC6 2295000.00000000 PA USD 2428395.96000000 0.111419611263 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) 5493006X47I9VG3DL112 83704HAK3 900000.00000000 PA USD 909786.42000000 0.041742800975 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Port Beaumont Navigation District (Jefferson Gulf Coast Energy) 549300G8PKBXALUKJY33 73360CAH7 800000.00000000 PA USD 733202.80000000 0.033640795116 Long DBT MUN US N 2 2029-01-01 Fixed 2.25000000 N N N N N N Texas (State of) Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750UY6 2550000.00000000 PA USD 2563382.40000000 0.117613056203 Long DBT MUN US N 2 2043-07-01 Fixed 4.80000000 N N N N N N Washington (State of) Housing Finance Commission (Transforming Age) 549300YL1HU59NREG764 939783YX8 745000.00000000 PA USD 759606.32000000 0.034852240854 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A 64542UBC7 40000.00000000 PA USD 38233.47000000 0.001754227249 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Housing Finance & Development Authority N/A 83712D4A1 2070000.00000000 PA USD 2243026.54000000 0.102914495517 Long DBT MUN US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Godley Independent School District N/A 380334KH4 2640000.00000000 PA USD 2636604.70000000 0.120972640198 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N Lee (County of), FL N/A 523470HQ8 5000000.00000000 PA USD 5293080.50000000 0.242857005780 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) 5493006JS6QWDVU4R678 64578CCF6 9420000.00000000 PA USD 9371292.95000000 0.429973461791 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp. N/A 605155CB4 1000000.00000000 PA USD 1026071.80000000 0.047078204282 Long DBT MUN US N 2 2030-06-01 Variable 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152D99 3155000.00000000 PA USD 3155473.57000000 0.144779370544 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBA0 185000.00000000 PA USD 193639.19000000 0.008884549155 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp. (Jefferson's Ferry) 549300384JET720NAQ98 113168AY4 1500000.00000000 PA USD 1502815.50000000 0.068952148483 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFC1 5000000.00000000 PA USD 5215269.00000000 0.239286860209 Long DBT MUN US N 2 2030-03-01 Variable 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GHV0 890000.00000000 PA USD 840095.56000000 0.038545246434 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805BT4 2325000.00000000 PA USD 2448647.22000000 0.112348779139 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SMK7 9175000.00000000 PA USD 9184285.10000000 0.421393171635 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Property & Building Commission (No. 119) N/A 49151FZB9 100000.00000000 PA USD 103308.30000000 0.004739989201 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225DV5 1500000.00000000 PA USD 1425797.10000000 0.065418391909 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development 549300DIY68KQZEW7M79 71783DBA2 1310000.00000000 PA USD 1319593.39000000 0.060545555568 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Hamden (Town of), CT (Whitney Center) N/A 4067927X3 6190000.00000000 PA USD 5948958.31000000 0.272949977367 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 5493006X47I9VG3DL112 837033KK4 535000.00000000 PA USD 535086.30000000 0.024550818120 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Cuyahoga (County of), OH (MetroHealth System) 549300GHDK9DGLUNJU89 2322655Q7 2415000.00000000 PA USD 2369896.74000000 0.108735551308 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DED0 285000.00000000 PA USD 289685.77000000 0.013291356275 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001JV5 6315000.00000000 PA USD 6528448.89000000 0.299538151708 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) 549300DIY68KQZEW7M79 71781XAW3 1500000.00000000 PA USD 1344545.55000000 0.061690410037 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) N/A 888804CU3 20800000.00000000 PA USD 3689029.76000000 0.169259984190 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N Atlantic City (City of), NJ N/A 048339VH5 150000.00000000 PA USD 151255.41000000 0.006939897471 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227XH9 1000000.00000000 PA USD 1016132.90000000 0.046622187886 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486D71 3000000.00000000 PA USD 3061431.00000000 0.140464511367 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Clifton Higher Education Finance Corp. (Idea Public Schools) N/A 187145NX1 410000.00000000 PA USD 396073.08000000 0.018172616547 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 549300JZVUPNWP77SP29 70879QW25 4883708.00000000 PA USD 5472254.88000000 0.251077880834 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) N/A 139404GT8 3000000.00000000 PA USD 3015136.50000000 0.138340428113 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) 549300DIY68KQZEW7M79 71781XCF8 3000000.00000000 PA USD 3013534.80000000 0.138266938948 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JQU0 3730000.00000000 PA USD 3833805.90000000 0.175902599935 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Canaveral Port Authority N/A 137288HQ2 4000000.00000000 PA USD 4023515.60000000 0.184606856314 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (American Heritage Education Foundation) 5493000UQOV6R4ZWS346 13049AAG8 875000.00000000 PA USD 848626.89000000 0.038936680734 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) N/A 92774NBD1 4000000.00000000 PA USD 4004865.20000000 0.183751139062 Long DBT MUN US N 2 2030-09-01 Fixed 6.25000000 N N N N N N Miami-Dade (County of), FL N/A 59335KDD6 2000000.00000000 PA USD 1857797.00000000 0.085239402039 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Michigan (State of) Housing Development Authority (Social Bonds) 549300NSWW1HVXE93T03 594654WT8 1270000.00000000 PA USD 1361633.68000000 0.062474447251 Long DBT MUN US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Rose Villa) N/A 179027YL5 500000.00000000 PA USD 501180.95000000 0.022995173580 Long DBT MUN US N 2 2040-11-15 Fixed 5.12500000 N N N N N N Adelanto Public Utility Authority (Utility System) N/A 006797BT0 300000.00000000 PA USD 306138.69000000 0.014046248797 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419T2Q3 1200000.00000000 PA USD 1169197.68000000 0.053645102833 Long DBT MUN US N 2 2043-09-01 Fixed 4.37500000 N N N N N N Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology) N/A 34073TMX2 2590000.00000000 PA USD 2660067.79000000 0.122049173189 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168CK8 3000000.00000000 PA USD 2828656.50000000 0.129784356759 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N PEFA, Inc. 549300RSE249DJNRHY07 70556CAB0 5635000.00000000 PA USD 5635000.00000000 0.258544948933 Long DBT MUN US N 2 2026-09-01 Variable 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SUL2 9525000.00000000 PA USD 9839144.98000000 0.451439438580 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) 549300UZSVMFXJK08K70 57584YW21 1380000.00000000 PA USD 1171203.79000000 0.053737147129 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116CW4 1000000.00000000 PA USD 1032460.30000000 0.047371321302 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249QB2 400000.00000000 PA USD 405841.20000000 0.018620797218 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) N/A 34073TNK9 1300000.00000000 PA USD 1278725.76000000 0.058670467847 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) N/A 64763KAV0 135000.00000000 PA USD 138655.94000000 0.006361808860 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Otsego County Capital Resource Corp. (Hartwick College) N/A 689090AM0 630000.00000000 PA USD 564399.30000000 0.025895756556 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Brooks Development Authority 254900CIQ3XBA01G8L37 114390AK3 1000000.00000000 PA USD 1042574.00000000 0.047835357868 Long DBT MUN US N 2 2032-08-15 Variable 5.00000000 N N N N N N Dayton (City of), OH (James M. Cox) N/A 239835HL8 5000000.00000000 PA USD 4986361.00000000 0.228784108271 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Aberdeen Ridge) 5493002JB6DRFRZPEQ21 19648FTL8 375000.00000000 PA USD 367451.59000000 0.016859405957 Long DBT MUN US N 2 2029-05-15 Fixed 2.62500000 N N N N N N Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) N/A 655909CK3 750000.00000000 PA USD 756728.18000000 0.034720186096 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.) 549300GAP0JIG7V33754 62551PCV7 1305000.00000000 PA USD 1308317.57000000 0.060028198637 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Newark NJ 5493008RBPM01QHRYX34 650367MP7 2800000.00000000 PA USD 2805481.00000000 0.128721018966 Long DBT MUN US N 2 2036-03-15 Fixed 4.50000000 N N N N N N Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) N/A 041807PS1 1085000.00000000 PA USD 1120721.67000000 0.051420927584 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PEU0 1500000.00000000 PA USD 1502221.50000000 0.068924894588 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Reno-Tahoe Airport Authority (Tahoe International Airport) N/A 759874CF5 1500000.00000000 PA USD 1563540.60000000 0.071738336216 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Baldwin (County of), AL Industrial Development Authority N/A 05786PAA1 3000000.00000000 PA USD 3077544.00000000 0.141203807687 Long DBT MUN US N 2 2032-06-01 Variable 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Z2 5000000.00000000 PA USD 5250037.00000000 0.240882084838 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N New Orleans (City of), LA 54930084B6KHR5PR2651 64763FZJ1 2215000.00000000 PA USD 2185479.81000000 0.100274137687 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486ZX0 2750000.00000000 PA USD 2760204.70000000 0.126643652743 Long DBT MUN US N 2 2034-01-01 Fixed 5.75000000 N N N N N N Muskingum (County of), OH (Genesis Healthcare System) N/A 628077CJ6 1240000.00000000 PA USD 1240707.79000000 0.056926128164 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A 442349HW9 5290000.00000000 PA USD 5631473.20000000 0.258383132371 Long DBT MUN US N 2 2036-07-15 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CX2 3000000.00000000 PA USD 3039016.50000000 0.139436089760 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Colorado Housing and Finance Authority (Social Bonds) 5493005GIROYQAWBMC18 19648GB27 4585000.00000000 PA USD 5102317.30000000 0.234104412736 Long DBT MUN US N 2 2055-05-01 Fixed 6.50000000 N N N N N N California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) N/A 13057EAR5 1000000.00000000 PA USD 1000803.30000000 0.045918835508 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Adelanto Public Utility Authority (Utility System) N/A 006797BS2 315000.00000000 PA USD 321707.67000000 0.014760584403 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063EKK1 195000.00000000 PA USD 203832.70000000 0.009352247562 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth) 5493004S6D3NA627K012 74442PCP8 160000.00000000 PA USD 159193.02000000 0.007304090723 Long DBT MUN US N 2 2036-06-01 Fixed 4.62500000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647GL9 3775000.00000000 PA USD 3850356.55000000 0.176661976503 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) N/A 888804CT6 60000.00000000 PA USD 58857.47000000 0.002700497174 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) N/A 696507UH3 2085000.00000000 PA USD 2097791.06000000 0.096250804344 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Forest at Duke (The)) 549300FH6KOXGCHQYG81 65820YSK3 2255000.00000000 PA USD 2043643.36000000 0.093766400736 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592247K33 10000000.00000000 PA USD 7634383.00000000 0.350280596783 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) N/A 264454AE9 200000.00000000 PA USD 191355.38000000 0.008779763433 Long DBT MUN US N 2 2028-11-01 Fixed 4.25000000 N N N N N N Tulsa Municipal Airport Trust Trustees N/A 899661EN8 1600000.00000000 PA USD 1734475.20000000 0.079581153861 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJL1 2750000.00000000 PA USD 2767288.70000000 0.126968680678 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNW9 1000000.00000000 PA USD 1001128.20000000 0.045933742563 Long DBT MUN US N 2 2032-12-01 Variable 3.65000000 N N N N N N Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) 5493004S6D3NA627K012 74439YBT7 800000.00000000 PA USD 819672.56000000 0.037608198787 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XFL7 3705000.00000000 PA USD 3576277.56000000 0.164086690172 Long DBT MUN US N 2 2045-03-01 Fixed 4.45000000 N N N N N N New York (State of) Dormitory Authority (Montefiore Obligated Group) 549300C8XO7EXTX2XU71 64990GFY3 1910000.00000000 PA USD 1961547.08000000 0.089999660981 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Turnpike Authority (Triangle Expressway) 549300FCT1PN0GJGQ240 65830RCT4 1890000.00000000 PA USD 1908559.80000000 0.087568499738 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NS7 6100000.00000000 PA USD 3413233.04000000 0.156605885008 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N Palomar Health N/A 697528AQ0 545000.00000000 PA USD 545427.17000000 0.025025277695 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505UF1 1000000.00000000 PA USD 1034673.40000000 0.047472862709 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Port Orange (City of), FL N/A 735040FQ5 360000.00000000 PA USD 388487.63000000 0.017824581093 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PV28 1500000.00000000 PA USD 1527487.80000000 0.070084162421 Long DBT MUN US N 2 2031-01-01 Variable 6.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505KER7 1500000.00000000 PA USD 1570027.65000000 0.072035974905 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Transit Transportation) 5493006JS6QWDVU4R678 64577XBE5 3000000.00000000 PA USD 3072610.80000000 0.140977462711 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593S45 1590000.00000000 PA USD 1561263.45000000 0.071633856069 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.) 549300NQVL49BTHOW391 46245FAM6 100000.00000000 PA USD 99926.65000000 0.004584832408 Long DBT MUN US N 2 2028-08-01 Fixed 4.45000000 N N N N N N City of Poplar Bluff MO N/A 733077AF8 2350000.00000000 PA USD 2311488.91000000 0.106055684506 Long DBT MUN US N 2 2035-11-01 Fixed 4.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2E6 5000000.00000000 PA USD 5134562.00000000 0.235583863369 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JBC5 3050000.00000000 PA USD 2938633.83000000 0.134830334252 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061QDR5 2400000.00000000 PA USD 2474263.92000000 0.113524124018 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074M4Y4 1865000.00000000 PA USD 2013791.01000000 0.092396715854 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N Cleburne Independent School District N/A 185486PQ4 1180000.00000000 PA USD 1181447.51000000 0.054207149270 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592247K58 5000000.00000000 PA USD 3635145.00000000 0.166787644789 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Finance Authority of Maine N/A 56042CAZ8 2000000.00000000 PA USD 2081896.60000000 0.095521535072 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University) 549300UZSVMFXJK08K70 57584XM57 1000000.00000000 PA USD 1001718.30000000 0.045960817518 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N District of Columbia (Provident Group - Howard Properties LLC) 549300HWFOZXPKGOX654 25483WAH5 1735000.00000000 PA USD 1735091.61000000 0.079609435971 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (U.S. Steel Corp.) 549300PS0PAS7NDSSI20 455054AT3 30000.00000000 PA USD 30020.48000000 0.001377399018 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Delaware State Economic Development Authority N/A 246387SZ8 2100000.00000000 PA USD 2065580.37000000 0.094772914157 Long DBT MUN US N 2 2035-10-01 Variable 4.00000000 N N N N N N Park Creek Metropolitan District N/A 700385CD7 705000.00000000 PA USD 732594.26000000 0.033612874097 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A 23503CEJ2 5000000.00000000 PA USD 5212621.50000000 0.239165387671 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District (The) 549300I8V0Z68JQCB679 09182TEC7 5000000.00000000 PA USD 5205335.00000000 0.238831068634 Long DBT MUN US N 2 2032-09-01 Variable 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684PS3 1300000.00000000 PA USD 816994.49000000 0.037485323637 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 39227AAA0 1000000.00000000 PA USD 1055481.40000000 0.048427574918 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N Aquarion Water Authority N/A 03843TAT8 6450000.00000000 PA USD 6961717.20000000 0.319417358999 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) 549300UZSVMFXJK08K70 57584YV97 1300000.00000000 PA USD 1196373.88000000 0.054892000658 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505XP6 1240000.00000000 PA USD 1199137.16000000 0.055018785411 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521522L4 8375000.00000000 PA USD 8734408.10000000 0.400751924787 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UBQ4 5000000.00000000 PA USD 4832670.00000000 0.221732461111 Long DBT MUN US N 2 2036-06-15 Fixed 5.50000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAZ6 230000.00000000 PA USD 241781.50000000 0.011093413588 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XFM5 2750000.00000000 PA USD 2667440.60000000 0.122387452299 Long DBT MUN US N 2 2046-03-01 Fixed 4.55000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505KET3 845000.00000000 PA USD 876481.40000000 0.040214700763 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAE0 1000000.00000000 PA USD 1005504.60000000 0.046134540454 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXF8 750000.00000000 PA USD 750911.78000000 0.034453318156 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521503D5 135000.00000000 PA USD 135518.40000000 0.006217852317 Long DBT MUN US N 2 2026-11-01 Fixed 6.00000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249QC0 1140000.00000000 PA USD 1148249.27000000 0.052683948336 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) 5493004S6D3NA627K012 74442PJU0 3250000.00000000 PA USD 1462500.00000000 0.067102393578 Long DBT MUN US N 2 2038-01-01 Fixed 6.25000000 N N N N N N Florida Development Finance Corp. (Renaissance Charter School, Inc.) 549300HC854CNBLMWC48 34061UFA1 380000.00000000 PA USD 372108.62000000 0.017073079708 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 795576JB4 1000000.00000000 PA USD 1021324.70000000 0.046860397942 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 3922745J1 2755000.00000000 PA USD 2758552.02000000 0.126567824514 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) N/A 353273BR5 1000000.00000000 PA USD 1017509.90000000 0.046685367370 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHY2 6000000.00000000 PA USD 6271785.00000000 0.287761904622 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DX31 1000000.00000000 PA USD 1039038.60000000 0.047673146721 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (CABS) 5493004S6D3NA627K012 74447TAD4 2902000.00000000 PA USD 2141564.85000000 0.098259232436 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N Clark (County of), NV (Special Improvement District No. 159) N/A 181003MT8 1020000.00000000 PA USD 1020882.10000000 0.046840090578 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063EKM7 4000000.00000000 PA USD 4063256.40000000 0.186430242846 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Broward (County of), FL (Convention Center Expansion) N/A 115085AQ5 13000000.00000000 PA USD 13011623.30000000 0.596999020698 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Far North Fort Worth Municipal Utility District No. 1 N/A 30734CGV9 450000.00000000 PA USD 414226.26000000 0.019005520361 Long DBT MUN US N 2 2044-09-01 Fixed 4.12500000 N N N N N N Gaithersburg (City of), MD (Asbury Maryland Obligated Group) 549300UFHDHDCHDE0F65 363128CU1 2000000.00000000 PA USD 2015159.60000000 0.092459509471 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Florida (State of) North Broward Hospital District 549300HZL14T4Q7UDP41 657883DP6 4000000.00000000 PA USD 4012765.20000000 0.184113606693 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) 549300K10X7VPG6JVX38 676900XN8 1800000.00000000 PA USD 1830123.00000000 0.083969664166 Long DBT MUN US N 2 2043-08-01 Fixed 5.70000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJK3 1000000.00000000 PA USD 1024477.50000000 0.047005054644 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC) N/A 708686ES5 1860000.00000000 PA USD 1862539.46000000 0.085456995487 Long DBT MUN US N 2 2027-06-01 Variable 5.25000000 N N N N N N Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) N/A 488269AC5 5000.00000000 PA USD 5001.86000000 0.000229495233 Long DBT MUN US N 2 2028-03-01 Fixed 5.60000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521522Z3 1405000.00000000 PA USD 1438079.74000000 0.065981943733 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHD9 4695000.00000000 PA USD 4993001.04000000 0.229088766443 Long DBT MUN US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group) 549300ISNGXS0VHGVD41 97712DZD1 5100000.00000000 PA USD 3600714.24000000 0.165207893399 Long DBT MUN US Y 2 2032-08-01 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBC6 285000.00000000 PA USD 295958.48000000 0.013579160620 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Chandler (City of), AZ Industrial Development Authority (Intel Corp.) N/A 158862CB6 4945000.00000000 PA USD 4993560.89000000 0.229114453469 Long DBT MUN US N 2 2027-09-01 Variable 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Housing Finance Agency 549300JZVUPNWP77SP29 70879QCB7 2200000.00000000 PA USD 2165032.32000000 0.099335966391 Long DBT MUN US N 2 2033-10-01 Fixed 3.55000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3P0 2000779.00000000 PA USD 1777645.72000000 0.081561902732 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.) N/A 64542UAQ7 945000.00000000 PA USD 946214.51000000 0.043414193818 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N California (State of) Pollution Control Financing Authority (San Diego County Water Authority) N/A 13054WAQ0 4750000.00000000 PA USD 4809346.50000000 0.220662332785 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.) N/A 64542UAM6 1400000.00000000 PA USD 1401385.44000000 0.064298336649 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) 549300QDTQ25545R4K19 72177PBY5 2245000.00000000 PA USD 2245051.86000000 0.103007421206 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Morrow (Port of), OR (Bonneville Cooperation Project No. 4) N/A 73473RFG5 5000000.00000000 PA USD 5001005.50000000 0.229456026905 Long DBT MUN US N 2 2026-10-01 Fixed 5.15000000 N N N N N N Clifton Higher Education Finance Corp. (Idea Public Schools) N/A 187145NV5 535000.00000000 PA USD 528225.67000000 0.024236038842 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) N/A 69650MAX7 250000.00000000 PA USD 233160.53000000 0.010697866428 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 39227AAD4 2045000.00000000 PA USD 2166098.56000000 0.099384887591 Long DBT MUN US N 2 2037-11-01 Fixed 5.50000000 N N N N N N North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) 549300FH6KOXGCHQYG81 65821DYU9 900000.00000000 PA USD 896066.28000000 0.041113293807 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Clinton County Capital Resource Corp. (CVES BOCES) N/A 187469AD3 1285000.00000000 PA USD 1369081.79000000 0.062816181274 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Oklahoma (State of) Development Finance Authority (OU Medicine) 549300PXGPHUWC32DJ91 67884XCE5 1000000.00000000 PA USD 1019524.60000000 0.046777805792 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N San Antonio Education Facilities Corp. (University of the Incarnate Word) N/A 796247EQ3 4705000.00000000 PA USD 4877753.01000000 0.223800958807 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Westchester County Industrial Development Agency 549300YOPFLG4RJ5YO58 95737QAK8 1250000.00000000 PA USD 1233029.13000000 0.056573816051 Long DBT MUN US N 2 2042-12-01 Fixed 6.20000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 60635H2A6 1000000.00000000 PA USD 1000673.20000000 0.045912866263 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Seattle (Port of), WA 549300T9UCDUJ3GZL429 735389V39 3000000.00000000 PA USD 3129468.90000000 0.143586224833 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Idaho (State of) Housing & Finance Association 5493002WM3NYB1LQB744 45130BCH4 2105000.00000000 PA USD 2339124.84000000 0.107323675653 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CQ7 5000000.00000000 PA USD 4884048.50000000 0.224089808344 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) 549300UZSVMFXJK08K70 57584X4N8 9255000.00000000 PA USD 9147940.94000000 0.419725629667 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Love Field Airport Modernization Corp. N/A 54714CCF2 2935000.00000000 PA USD 2745755.90000000 0.125980713211 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Parish of St. James LA N/A 790103AZ8 2100000.00000000 PA USD 2093195.58000000 0.096039954629 Long DBT MUN US N 2 2030-06-01 Variable 3.70000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116CV6 2950000.00000000 PA USD 3048179.84000000 0.139856521929 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority 5493004S6D3NA627K012 74443CAC7 3500000.00000000 PA USD 3474511.60000000 0.159417466582 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Coatesville Area School District Building Authority 549300FB4I8E5MPRFX97 190693AH4 335000.00000000 PA USD 335394.33000000 0.015388555443 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DR5 10000000.00000000 PA USD 9840230.00000000 0.451489221444 Long DBT MUN US Y 2 2044-07-01 Fixed 5.00000000 N N N N N N Redwood City (City of), CA (Redwood Shores Community Facilities District No. 99-1 - Shores Transportation Improvement) N/A 757893DN9 495000.00000000 PA USD 495000.00000000 0.022711579365 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Public Energy Authority 549300XEJZWHYSY4SL55 74440DEC4 9000000.00000000 PA USD 9414771.30000000 0.431968334512 Long DBT MUN US N 2 2032-02-01 Variable 5.25000000 N N N N N N Grand River Hospital District N/A 386448EY6 1000000.00000000 PA USD 1113157.20000000 0.051073854734 Long DBT MUN US N 2 2045-12-01 Fixed 6.00000000 N N N N N N Lenexa (City of), KS (Lakeview Village, Inc.) N/A 526039DH2 1335000.00000000 PA USD 1345743.28000000 0.061745364259 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority (Jetblue Airways Corp.) 549300CP6PUG5S184F61 392274F84 1250000.00000000 PA USD 1250017.75000000 0.057353287549 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505XL5 20000.00000000 PA USD 20004.05000000 0.000917825392 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL Aviation Authority (Tampa International Airport) N/A 432275AA3 1485000.00000000 PA USD 1485490.79000000 0.068157256511 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) 549300A62PWFBDWB8332 71885FEH6 2000000.00000000 PA USD 2003538.00000000 0.091926287470 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (La Salle University) 549300DIY68KQZEW7M79 71781XDS9 1000000.00000000 PA USD 773956.60000000 0.035510660092 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) N/A 69650MAV1 3750000.00000000 PA USD 3759778.13000000 0.172506059382 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) N/A 139404GP6 100000.00000000 PA USD 100971.35000000 0.004632765311 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp. (Medaille College) N/A 11943KDG4 283965.95000000 PA USD 3833.54000000 0.000175890399 Long DBT MUN US Y 2 2038-10-01 Fixed 5.00000000 Y Y N N N N Metropolitan Washington Airports Authority N/A 592643CK4 40000.00000000 PA USD 23480.65000000 0.001077338678 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Community School of Davidson) 5493004S6D3NA627K012 74443DDZ1 1745000.00000000 PA USD 1761230.25000000 0.080808728490 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Lifespace Communities, Inc.) 549300NQVL49BTHOW391 46246K3R1 1050000.00000000 PA USD 1050272.37000000 0.048188574315 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 549300ISNGXS0VHGVD41 97712DRA6 2000000.00000000 PA USD 1947677.40000000 0.089363292621 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QQC7 5000000.00000000 PA USD 4679140.50000000 0.214688223890 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) 5493006JS6QWDVU4R678 645912DS2 200000.00000000 PA USD 200092.40000000 0.009180635197 Long DBT MUN US N 2 2044-10-01 Fixed 6.20000000 N N N N N N Navajo (Nation of) N/A 639185AQ0 725000.00000000 PA USD 725771.55000000 0.033299834664 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HG0 2500000.00000000 PA USD 2566414.00000000 0.117752152009 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Minnesota (State of) Housing Finance Agency (Social Bonds) 549300R89XDTQBK4GE22 60416T6X1 2500000.00000000 PA USD 2686684.00000000 0.123270377565 Long DBT MUN US N 2 2054-01-01 Fixed 6.25000000 N N N N N N Houston Higher Education Finance Corp. (KIPP, Inc.) N/A 44237HBW4 250000.00000000 PA USD 250368.28000000 0.011487392043 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810598G4 3000000.00000000 PA USD 3212453.10000000 0.147393704115 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Santa Fe (City of), NM (El Castillo Retirement) N/A 802170AM2 605000.00000000 PA USD 612862.70000000 0.028119353234 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp. (Southern California Edison) 549300QPXP6T4Y6I1D83 566854EM3 2000000.00000000 PA USD 1731043.80000000 0.079423714440 Long DBT MUN US N 2 2035-06-01 Fixed 2.40000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A 79739GNV4 1970000.00000000 PA USD 1772934.20000000 0.081345728873 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) N/A 68450LJK2 5000000.00000000 PA USD 5144371.50000000 0.236033942637 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) 5493004S6D3NA627K012 74442PD69 3099440.20000000 PA USD 3099528.53000000 0.142212501420 Long DBT MUN US N 2 2030-12-15 Fixed 5.62500000 N N N N N N Tampa (City of), FL N/A 875146AZ5 3030000.00000000 PA USD 1470378.10000000 0.067463856393 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N New York (State of) Power Authority (Green Bonds) I5P1GEYFGGMMDOFX2L30 64989KLD6 5000000.00000000 PA USD 4687216.50000000 0.215058766749 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) N/A 64763KAD0 145000.00000000 PA USD 147289.72000000 0.006757943768 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Port Washington WI N/A 735609B40 1365000.00000000 PA USD 1475691.81000000 0.067707659921 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437RU1 1875000.00000000 PA USD 2058785.81000000 0.094461166301 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437H32 8115000.00000000 PA USD 7932806.08000000 0.363972838128 Long DBT MUN US N 2 2041-07-01 Fixed 4.30000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MHC3 1000000.00000000 PA USD 1014208.10000000 0.046533874254 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 837151RS0 6250000.00000000 PA USD 6255036.25000000 0.286993438834 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JE9 2105000.00000000 PA USD 2109673.31000000 0.096795985483 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (La Salle University) 549300DIY68KQZEW7M79 71781XDU4 1000000.00000000 PA USD 720425.10000000 0.033054528960 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Baltimore (City of), MD (Water) N/A 05922KYU7 1000000.00000000 PA USD 986776.60000000 0.045275262760 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116DA1 500000.00000000 PA USD 466091.25000000 0.021385188718 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NGM8 55000.00000000 PA USD 52762.94000000 0.002420868079 Long DBT MUN US N 2 2028-06-01 None 0.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAB1 160000.00000000 PA USD 158690.69000000 0.007281042829 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Maine (State of) Finance Authority (Casella Waste Systems, Inc.) N/A 56042CAY1 1000000.00000000 PA USD 1018097.00000000 0.046712304680 Long DBT MUN US N 2 2035-06-01 Variable 4.62500000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 1675936B3 3250000.00000000 PA USD 3370937.70000000 0.154665291127 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.) N/A 56678TAA7 10000000.00000000 PA USD 8491799.00000000 0.389620539273 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area) N/A 414009EZ9 655000.00000000 PA USD 650791.76000000 0.029859613550 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Washington (County of), PA Redevelopment Authority (Victory Centre) N/A 938618AC9 65000.00000000 PA USD 66067.94000000 0.003031327803 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corp. N/A 63166MCB3 1711000.00000000 PA USD 901763.04000000 0.041374672427 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807QE1 125000.00000000 PA USD 134946.35000000 0.006191605531 Long DBT MUN US N 2 2029-08-15 Fixed 5.75000000 N N N N N N New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) 5493006JS6QWDVU4R678 64578CBT7 8300000.00000000 PA USD 8315112.64000000 0.381513819500 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds) N/A 64704CAE8 1200000.00000000 PA USD 777136.92000000 0.035656579466 Long DBT MUN US N 2 2036-04-01 None 0.00000000 N N N N N N James City County Economic Development Authority N/A 47030FCW9 4000000.00000000 PA USD 3811490.80000000 0.174878738996 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N George L Smith II Congress Center Authority (Convention Center Hotel) N/A 37255MAA3 525000.00000000 PA USD 490467.92000000 0.022503638567 Long DBT MUN US N 2 2031-01-01 Fixed 2.37500000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQG3 20298000.00000000 PA USD 7306250.89000000 0.335225246361 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Jeffersonville (City of), IN (Vivera Senior Living) N/A 475666AB9 4710000.00000000 PA USD 3894555.35000000 0.178689904895 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) N/A 69650MAW9 6000000.00000000 PA USD 6012398.40000000 0.275860734213 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) 549300UZSVMFXJK08K70 57584X4L2 4500000.00000000 PA USD 4534195.95000000 0.208037881161 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594ESCAC9 1530000.00000000 PA USD 30600.00000000 0.001403988542 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Terre Haute (City of), IN (Silver Birch of Terre Haute) N/A 881080AA3 450000.00000000 PA USD 440028.54000000 0.020189380018 Long DBT MUN US N 2 2032-01-01 Fixed 5.10000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) 549300UZSVMFXJK08K70 57585BLX4 250000.00000000 PA USD 269345.83000000 0.012358119585 Long DBT MUN US N 2 2040-09-01 Fixed 5.50000000 N N N N N N Westchester Tobacco Asset Securitization Corp. N/A 957480BR6 195000.00000000 PA USD 196044.54000000 0.008994911372 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 59333PZ92 9740000.00000000 PA USD 9788182.81000000 0.449101193391 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 01170RST0 4610000.00000000 PA USD 4985245.70000000 0.228732936100 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MRD3 4950000.00000000 PA USD 4549268.30000000 0.208729430400 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Philadelphia School District (The) 254900HSKDHZKBZCUL90 717883UZ3 510000.00000000 PA USD 526843.77000000 0.024172634536 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Ashland (City of), KY (King's Daughters Medical Center) N/A 044293BS6 370000.00000000 PA USD 388601.45000000 0.017829803379 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFM5 3100000.00000000 PA USD 3217904.16000000 0.147643809533 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 60635H2Q1 875000.00000000 PA USD 893242.88000000 0.040983750629 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) N/A 57604TGH3 5000000.00000000 PA USD 5032097.00000000 0.230882566440 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) N/A 264454AF6 205000.00000000 PA USD 185994.22000000 0.008533782805 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BN80 5750000.00000000 PA USD 5858876.83000000 0.268816860837 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WF4 255000.00000000 PA USD 237707.07000000 0.010906470678 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEE8 540000.00000000 PA USD 547492.23000000 0.025120026734 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N La Salle (County of), TX N/A 504678CM3 4110000.00000000 PA USD 4157493.11000000 0.190754009550 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N St. James (Parish of), LA (Nustar Logistics, L.P.) N/A 790103AU9 2700000.00000000 PA USD 2922859.35000000 0.134106569899 Long DBT MUN US N 2 2030-06-01 Variable 6.10000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809BG4 9500000.00000000 PA USD 9367115.90000000 0.429781810473 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Invesco Rochester High Yield Municipal ETF 5493006RURMGCZH0OI34 46090A747 32505.00000000 NS USD 1628825.55000000 0.074733738890 Long EC RF US N 1 N N N Black Desert Public Infrastructure District N/A 09204PAB5 2000000.00000000 PA USD 1809788.80000000 0.083036690838 Long DBT MUN US N 2 2036-03-01 Fixed 3.50000000 N N N N N N Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) N/A 92774NAM2 455000.00000000 PA USD 463458.18000000 0.021264378257 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153KA6 6085000.00000000 PA USD 6312202.34000000 0.289616332147 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N County of Okaloosa FL N/A 678226AA9 500000.00000000 PA USD 501001.10000000 0.022986921706 Long DBT MUN US N 2 2035-05-15 Fixed 4.37500000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) N/A 442349FZ4 3500000.00000000 PA USD 3124282.00000000 0.143348239599 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3N5 13294100.00000000 PA USD 12347812.67000000 0.566542075635 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SVK7 1000000.00000000 PA USD 1013471.00000000 0.046500054647 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N Suffolk Regional Off-Track Betting Corp. N/A 86480TAA2 2400000.00000000 PA USD 2447919.36000000 0.112315383482 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California (State of) Housing Finance Agency (Social Certificates) 549300BOPCVLBA552Z14 13033DAL9 4834751.30000000 PA USD 4811798.32000000 0.220774827137 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.) N/A 51404PAG4 1110000.00000000 PA USD 1073911.13000000 0.049273167393 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CN4 3090000.00000000 PA USD 3138172.79000000 0.143985576527 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds) 5493004WIZ1HV87IVF85 54628CGB2 1000000.00000000 PA USD 1014973.10000000 0.046568973967 Long DBT MUN US N 2 2038-11-01 Fixed 5.37500000 N N N N N N Tulsa (City of), OK Airports Improvement Trust N/A 899661EJ7 3250000.00000000 PA USD 3250039.00000000 0.149118219571 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc.) N/A 442349HZ2 10615000.00000000 PA USD 11059901.19000000 0.507450148780 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505A30 2500000.00000000 PA USD 2352048.25000000 0.107916627273 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) 549300ZVPWQIL3N5TL85 93978HSR7 1360000.00000000 PA USD 1372535.12000000 0.062974626887 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74449EAB9 1598634.33000000 PA USD 1632624.49000000 0.074908041773 Long DBT MUN US N 2 2044-06-20 Fixed 5.40000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A 79739GNS1 3000000.00000000 PA USD 2859144.00000000 0.131183183579 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKW6 25000000.00000000 PA USD 25854567.50000000 1.186258710555 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Santa Fe (City of), NM (El Castillo Retirement) N/A 802170AN0 1960000.00000000 PA USD 1929557.48000000 0.088531914841 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 717893C90 1035000.00000000 PA USD 1042216.95000000 0.047818975708 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Redtail Ridge Metropolitan District N/A 75773CAA8 4000000.00000000 PA USD 2618856.00000000 0.120158294726 Long DBT MUN US N 2 2032-12-01 None 0.00000000 N N N N N N Mission Economic Development Corp. N/A 605156AD0 5950000.00000000 PA USD 5990151.20000000 0.274839988661 Long DBT MUN US N 2 2036-08-01 Variable 4.75000000 N N N N N N Kentucky (Commonwealth of) Property & Building Commission (No. 119) N/A 49151FZF0 100000.00000000 PA USD 102729.82000000 0.004713447394 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FW91 5000000.00000000 PA USD 4725655.00000000 0.216822401180 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332FY3 3390000.00000000 PA USD 3535209.63000000 0.162202412290 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAZ5 2605000.00000000 PA USD 2658059.68000000 0.121957037129 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809BE9 5650000.00000000 PA USD 5651187.07000000 0.259287643731 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. (Viera Charter Schools, Inc.) 549300F49UWS7X0OGQ59 14054CAK5 510000.00000000 PA USD 506255.99000000 0.023228026456 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399UZ7 868266.00000000 PA USD 539149.95000000 0.024737266422 Long DBT MUN US N 2 2037-07-01 Fixed 4.25000000 N N N N N N Chandler (City of), AZ Industrial Development Authority (Intel Corp.) N/A 158862CD2 7500000.00000000 PA USD 7599276.75000000 0.348669852574 Long DBT MUN US N 2 2028-06-15 Variable 4.10000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A7E4 2885000.00000000 PA USD 1831975.00000000 0.084054637590 Long DBT MUN US Y 2 2026-11-02 Variable 12.00000000 N N N N N N Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center) 549300533NJL38F4K144 36005FBV6 1915000.00000000 PA USD 1720546.69000000 0.078942086265 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) N/A 650116GT7 1700000.00000000 PA USD 1754423.97000000 0.080496442898 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N St. Louis Park (City of), MN (Place Via Sol Project) 549300F6X6Q4H3ALF786 85233GAA2 1204623.42000000 PA USD 30115.59000000 0.001381762853 Long DBT MUN US Y 2 2027-07-01 Variable 6.00000000 Y Y N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783TB2 1450000.00000000 PA USD 1419032.06000000 0.065107998489 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AN1 225000.00000000 PA USD 242912.81000000 0.011145320329 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Maple Grove (City of), MN (Maple Grove Hospital Corp.) N/A 56516TBR5 1600000.00000000 PA USD 1606675.84000000 0.073717466371 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GEU3 1330000.00000000 PA USD 1237536.41000000 0.056780618975 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) N/A 92774NAK6 150000.00000000 PA USD 153137.24000000 0.007026239555 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) N/A 717903L48 2295000.00000000 PA USD 2314828.57000000 0.106208914715 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) N/A 091081DQ9 1640000.00000000 PA USD 1640900.36000000 0.075287755063 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 19648FJX3 4730000.00000000 PA USD 4640101.15000000 0.212897021272 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Mission Economic Development Corp. (Green Bonds) N/A 605155BW9 2125000.00000000 PA USD 2183922.85000000 0.100202701282 Long DBT MUN US N 2 2030-06-01 Variable 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486M22 8830000.00000000 PA USD 9033459.09000000 0.414472975885 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N St. James (Parish of), LA (Nustar Logistics, L.P.) N/A 790103AV7 500000.00000000 PA USD 531969.95000000 0.024407833816 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green) N/A 49126TAS1 3100000.00000000 PA USD 3073904.20000000 0.141036806462 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) N/A 64763KAC2 220000.00000000 PA USD 224026.13000000 0.010278762083 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SEU4 3525000.00000000 PA USD 3528344.17000000 0.161887411402 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL N/A 167727ZC3 3000000.00000000 PA USD 3017058.90000000 0.138428631628 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Lee (County of), FL Industrial Development Authority (Preserve (The)) N/A 52349EDP2 1000000.00000000 PA USD 816040.70000000 0.037441561864 Long DBT MUN US N 2 2032-12-01 Fixed 5.37500000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 709144NQ8 425000.00000000 PA USD 437111.10000000 0.020055522098 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects) N/A 04052BHD9 1810000.00000000 PA USD 1810823.73000000 0.083084175474 Long DBT MUN US N 2 2038-07-15 Fixed 5.75000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525XE2 1740000.00000000 PA USD 1719739.27000000 0.078905040237 Long DBT MUN US N 2 2036-01-01 Fixed 4.12500000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) 549300UZSVMFXJK08K70 57585BMB1 1900000.00000000 PA USD 2067844.67000000 0.094876804721 Long DBT MUN US N 2 2045-09-01 Fixed 6.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593P71 2250000.00000000 PA USD 2241413.10000000 0.102840467697 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N District of Columbia (The Catholic University of America) 549300HWFOZXPKGOX654 25483VUP7 2275000.00000000 PA USD 2191932.24000000 0.100570187942 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Canaveral Port Authority N/A 137288HP4 7525000.00000000 PA USD 7562929.01000000 0.347002146349 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Providence ST. Joseph Health) 5493007RI8BUDOGHZ546 13032U4R6 3000000.00000000 PA USD 3307011.90000000 0.151732248945 Long DBT MUN US N 2 2035-10-01 Variable 5.25000000 N N N N N N Harris (County of), TX Flood Control District (Green Bonds) N/A 414019BT5 5000000.00000000 PA USD 4685770.00000000 0.214992398467 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) N/A 50376FAR8 1200000.00000000 PA USD 1205371.92000000 0.055304848536 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3M7 2208537.00000000 PA USD 2142218.17000000 0.098289208050 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) N/A 509893AA1 180000.00000000 PA USD 181123.78000000 0.008310317382 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Farmville (Town of), VA Industrial Development Authority (Longwood University Student Housing) N/A 311617AP9 1000000.00000000 PA USD 1002455.60000000 0.045994646301 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.) N/A 414009FF2 65000.00000000 PA USD 65038.55000000 0.002984097353 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Tampa (City of), FL N/A 875146AW2 1000000.00000000 PA USD 582642.10000000 0.026732772314 Long DBT MUN US N 2 2038-09-01 None 0.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 011839X69 1350000.00000000 PA USD 1322948.30000000 0.060699485477 Long DBT MUN US N 2 2042-12-01 Fixed 4.65000000 N N N N N N New York (State of) Dormitory Authority (Montefiore Obligated Group) 549300C8XO7EXTX2XU71 65000B8P6 2000000.00000000 PA USD 2056432.80000000 0.094353205547 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) N/A 70870JDE5 1325000.00000000 PA USD 1240722.18000000 0.056926788406 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) 5493002JB6DRFRZPEQ21 19648FZH0 3035000.00000000 PA USD 3078496.10000000 0.141247491919 Long DBT MUN US N 2 2045-12-01 Fixed 5.12500000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809AZ3 900000.00000000 PA USD 901518.39000000 0.041363447401 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A 64542UBB9 2760000.00000000 PA USD 2760719.53000000 0.126667274162 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Department of Transportation (I-77 HOT Lanes) N/A 65820FAG2 905000.00000000 PA USD 905427.25000000 0.041542793631 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. (UME Preparatory Academy) N/A 041806PS3 115000.00000000 PA USD 113100.07000000 0.005189254981 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SUK4 3380000.00000000 PA USD 3509487.80000000 0.161022243839 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties) N/A 43102XAF1 1984488.66000000 PA USD 24806.11000000 0.001138153406 Long DBT MUN US Y 2 2028-04-01 Fixed 5.25000000 Y Y N N N N Guam (Territory of) Waterworks Authority N/A 40065FEY6 350000.00000000 PA USD 374996.16000000 0.017205565756 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Guam (Territory of) N/A 40065KAV5 4000000.00000000 PA USD 4066109.20000000 0.186561134954 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Coatesville Area School District Building Authority 549300FB4I8E5MPRFX97 190693AJ0 360000.00000000 PA USD 360503.24000000 0.016540601912 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Brunswick (City of), MD (Brunswick Crossing) N/A 117250AE0 1546000.00000000 PA USD 1562154.62000000 0.071674744712 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 39227AAC6 3000000.00000000 PA USD 3195942.00000000 0.146636142179 Long DBT MUN US N 2 2036-11-01 Fixed 5.50000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 6459182D4 5740000.00000000 PA USD 5744498.44000000 0.263568954004 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N TSASC, Inc. N/A 898526FC7 1000000.00000000 PA USD 1009231.90000000 0.046305556352 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority 254900GPNJPI3A4IYT19 64469HDV1 3730000.00000000 PA USD 3610550.85000000 0.165659216527 Long DBT MUN US N 2 2041-07-01 Fixed 4.25000000 N N N N N N Cook (County of), IL 5493004UMR7OX4YITE10 213248BZ9 1520000.00000000 PA USD 1546018.60000000 0.070934392189 Long DBT MUN US N 2 2036-11-15 Fixed 5.25000000 N N N N N N Connecticut (State of) Housing Finance Authority (Convenant Home, Inc.) 549300ZOQJ5U8YBS5Q35 20774Y7F8 2000000.00000000 PA USD 2000890.40000000 0.091804810344 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CF9 8300000.00000000 PA USD 8702649.60000000 0.399294781972 Long DBT MUN US N 2 2030-12-01 Variable 5.50000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HR6 2730000.00000000 PA USD 2735116.02000000 0.125492534466 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650028A94 5000000.00000000 PA USD 5167625.50000000 0.237100882165 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N North Carolina (State of) Turnpike Authority (Triangle Expressway System) 549300FCT1PN0GJGQ240 65830VAM2 5000000.00000000 PA USD 2079051.00000000 0.095390973314 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N Erie Tobacco Asset Securitization Corp. N/A 295095BB8 1000000.00000000 PA USD 760261.70000000 0.034882310985 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QX0 5000000.00000000 PA USD 5220312.50000000 0.239518265967 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Roseville Joint Union High School District N/A 777849VE7 1360000.00000000 PA USD 577469.46000000 0.026495441356 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAU6 270000.00000000 PA USD 270211.98000000 0.012397860260 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Raindance Metropolitan District No. 2 N/A 75087FAP9 355000.00000000 PA USD 372587.23000000 0.017095039281 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Oregon (State of) Tri-County Metropolitan Transportation District N/A 89546RQV9 5000000.00000000 PA USD 4647318.00000000 0.213228144629 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N California (State of) Community Choice Financing Authority (Green Bonds) 549300X8VKJ215S2R571 13013JCM6 4250000.00000000 PA USD 4460680.15000000 0.204664830805 Long DBT MUN US N 2 2031-10-01 Variable 5.25000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116BG0 1305000.00000000 PA USD 1191307.23000000 0.054659532731 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Adelanto Public Utility Authority (Utility System) N/A 006797BU7 325000.00000000 PA USD 331338.38000000 0.015202460432 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Adelanto Public Utility Authority (Utility System) N/A 006797BW3 310000.00000000 PA USD 315529.19000000 0.014477103516 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority 5493004S6D3NA627K012 74442CCW2 2410000.00000000 PA USD 2483340.64000000 0.113940581890 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 709144NP0 375000.00000000 PA USD 386501.85000000 0.017733469577 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816U78 1000000.00000000 PA USD 1082944.60000000 0.049687640870 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Knoxville Industrial Development Board N/A 499790AA1 1500000.00000000 PA USD 1486628.85000000 0.068209472955 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Michigan (State of) Finance Authority (Beaumont Health Credit Group) 54930022O46HOX5J1D14 59447THF3 150000.00000000 PA USD 149493.51000000 0.006859058013 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp. N/A 838530RF2 1145000.00000000 PA USD 1156726.29000000 0.053072890785 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A 249182TA4 2250000.00000000 PA USD 2506121.33000000 0.114985805019 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Texas (State of) Water Development Board N/A 882854B68 5000000.00000000 PA USD 4518885.00000000 0.207335384482 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 54930000VJEJ9CGIYG32 682004GC4 1150000.00000000 PA USD 1201207.20000000 0.055113762942 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Muscatine Power and Water Electric Revenue N/A 627270HS3 500000.00000000 PA USD 527708.15000000 0.024212294000 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes) N/A 645424BE1 2275000.00000000 PA USD 2470713.25000000 0.113361212253 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building) 254900BLZ1MCZ5JLK411 04048PCR9 20000.00000000 PA USD 20021.26000000 0.000918615021 Long DBT MUN US N 2 2031-06-01 Fixed 4.50000000 N N N N N N Las Vegas (City of), NV Special Improvement District No. 815 N/A 51778VAL8 230000.00000000 PA USD 228708.69000000 0.010493607200 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Linder Village) N/A 040523AJ1 7720000.00000000 PA USD 7788986.69000000 0.357374119966 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Southern California Edison Company) 549300KTNI2GCJNX2U48 13078HBA9 2730000.00000000 PA USD 2789349.38000000 0.127980868324 Long DBT MUN US N 2 2033-11-01 Fixed 4.50000000 N N N N N N Boggy Creek Improvement District N/A 097206AD8 835000.00000000 PA USD 846810.66000000 0.038853348508 Long DBT MUN US N 2 2033-05-01 Fixed 4.50000000 N N N N N N Birmingham (City of) & Jefferson (County of), AL Civic Center Authority N/A 091156NC9 2345000.00000000 PA USD 2397641.03000000 0.110008514225 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) N/A 13016NGY4 1380000.00000000 PA USD 1197258.05000000 0.054932568127 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) N/A 64763KAF5 100000.00000000 PA USD 101350.76000000 0.004650173392 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) N/A 13016NEZ3 2000000.00000000 PA USD 1773503.60000000 0.081371854071 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) 549300FH6KOXGCHQYG81 65821DYF2 1050000.00000000 PA USD 979837.74000000 0.044956894135 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Broadway Park North Metropolitan District No. 2 N/A 111561AB2 1325000.00000000 PA USD 1314541.64000000 0.060313771283 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Pulaski (County of), AR Public Facilities Board 549300FW3F0WYTXI3E38 74540HAG9 530000.00000000 PA USD 530740.20000000 0.024351410453 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YZ3 2780000.00000000 PA USD 2690483.72000000 0.123444716236 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Academies of Math & Science) N/A 04052BKK9 1000000.00000000 PA USD 998416.50000000 0.045809324402 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Z25 4000000.00000000 PA USD 4000122.80000000 0.183533548367 Long DBT MUN US N 2 2036-01-01 Fixed 4.87500000 N N N N N N Michigan State Building Authority N/A 594615LS3 5000000.00000000 PA USD 5000000.00000000 0.229409892576 Long DBT MUN US N 2 2059-04-15 Variable 2.38000000 N N N N N N Washington (State of) Health Care Facilities Authority (Providence Health & Services) 549300ZVPWQIL3N5TL85 93978HKN4 100000.00000000 PA USD 100009.72000000 0.004588643824 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1) N/A 84049BHY1 2080000.00000000 PA USD 2082703.17000000 0.095558542099 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Public Energy Authority 549300XEJZWHYSY4SL55 74440DCM4 5000000.00000000 PA USD 5034916.00000000 0.231011907738 Long DBT MUN US N 2 2028-02-01 Variable 4.00000000 N N N N N N Los Angeles (City of), CA Department of Airports (Green Bonds) N/A 5444452V0 5000000.00000000 PA USD 5351623.50000000 0.245543074448 Long DBT MUN US N 2 2040-05-15 Fixed 5.25000000 N N N N N N Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) N/A 483228DW9 2710000.00000000 PA USD 2623852.08000000 0.120387524761 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.) 549300PS0PAS7NDSSI20 455054BL9 10000000.00000000 PA USD 10002091.00000000 0.458915724369 Long DBT MUN US N 2 2028-08-01 Variable 4.00000000 N N N N N N New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) N/A 64579F7P2 3000000.00000000 PA USD 3003942.60000000 0.137826829834 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) N/A 61022CAB5 5000000.00000000 PA USD 5029999.00000000 0.230786306049 Long DBT MUN US Y 2 2037-06-01 Fixed 5.50000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LT2 1000000.00000000 PA USD 971944.70000000 0.044594745843 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001HP0 7000000.00000000 PA USD 7189084.70000000 0.329849429749 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N New Orleans (City of), LA N/A 647753KP6 1250000.00000000 PA USD 1251949.25000000 0.057441908590 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TFD9 10000000.00000000 PA USD 10383396.00000000 0.476410752187 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 982000.00000000 PA USD 931267.03000000 0.042728373862 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TJK9 2000000.00000000 PA USD 2094780.20000000 0.096112660130 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University) N/A 64542RAY7 140000.00000000 PA USD 136231.68000000 0.006250579014 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 549300ZW6LKR8UI2C378 83755VXF6 15000.00000000 PA USD 15031.39000000 0.000689669913 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SHC5 4290000.00000000 PA USD 4471165.84000000 0.205145935008 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521526K2 3000000.00000000 PA USD 3140903.40000000 0.144110862317 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N Commonwealth Financing Authority N/A 20282EAP1 2000000.00000000 PA USD 2061175.00000000 0.094570787066 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Providence Health & Services) 5493007RI8BUDOGHZ546 13033L4N4 10100000.00000000 PA USD 10103063.33000000 0.463548534645 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp. N/A 162564BC1 2100000.00000000 PA USD 1982624.28000000 0.090966724618 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809BA7 1080000.00000000 PA USD 1081083.67000000 0.049602257720 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) 549300QDTQ25545R4K19 72177MUB1 740000.00000000 PA USD 597936.80000000 0.027434523411 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. (Goldman Sachs Headquarters) N/A 531127AC2 10000000.00000000 PA USD 11130139.00000000 0.510672798469 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N City of Whiting IN N/A 96634RBB7 1500000.00000000 PA USD 1495679.40000000 0.068624730096 Long DBT MUN US N 2 2033-06-10 Variable 4.00000000 N N N N N N Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury) N/A 979141AJ7 820000.00000000 PA USD 820587.04000000 0.037650156939 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Hyde Park Community Development District No. 1 N/A 448642AH1 1450000.00000000 PA USD 1465665.66000000 0.067247640322 Long DBT MUN US N 2 2034-05-01 Fixed 5.25000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAL7 135000.00000000 PA USD 137830.50000000 0.006323936039 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Hamilton (County of), OH (Life Enriching Communities) 549300TO1E3N4E4YIO28 40727RBC1 495000.00000000 PA USD 495349.82000000 0.022727629798 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505KEQ9 3310000.00000000 PA USD 3481243.51000000 0.159726339932 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Southminster) 5493004S6D3NA627K012 74444VAF7 500000.00000000 PA USD 486567.50000000 0.022324679581 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N California (State of) Pollution Control Financing Authority (Plant Bonds) N/A 13054WAC1 5000000.00000000 PA USD 5001338.50000000 0.229471305604 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 6459182A0 1675000.00000000 PA USD 1680533.87000000 0.077106218917 Long DBT MUN US N 2 2034-01-01 Fixed 5.12500000 N N N N N N Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) N/A 66353RCD4 1000000.00000000 PA USD 1000146.00000000 0.045888677284 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) N/A 16080TAJ4 350000.00000000 PA USD 352855.27000000 0.016189697917 Long DBT MUN US N 2 2035-10-01 Fixed 5.12500000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 837151RR2 1000000.00000000 PA USD 1001526.10000000 0.045951999002 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 41981THF3 665000.00000000 PA USD 656406.80000000 0.030117242694 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Port Beaumont Navigation District (Jefferson Gulf Coast Energy) 549300G8PKBXALUKJY33 73360CAG9 575000.00000000 PA USD 546202.45000000 0.025060849075 Long DBT MUN US N 2 2028-01-01 Fixed 2.12500000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437JS5 4535000.00000000 PA USD 4938103.91000000 0.226569977504 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Ohio (State of) Housing Finance Agency 549300K10X7VPG6JVX38 67756UDQ8 4920000.00000000 PA USD 5528598.59000000 0.253663041725 Long DBT MUN US N 2 2056-03-01 Fixed 6.50000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAE2 2050000.00000000 PA USD 1400325.07000000 0.064249684776 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DEE8 5000000.00000000 PA USD 5170806.00000000 0.237246809798 Long DBT MUN US N 2 2029-06-01 Variable 5.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 59334DKK9 10000000.00000000 PA USD 9931599.00000000 0.455681411939 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Southwestern Illinois Development Authority (US Steel Corp.) 549300B1KLLJ8NU5XK71 84552TAB8 4050000.00000000 PA USD 4052765.34000000 0.185948892257 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Brooks Development Authority 254900CIQ3XBA01G8L37 114390AL1 1000000.00000000 PA USD 1014216.00000000 0.046534236721 Long DBT MUN US N 2 2028-08-15 Variable 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEJ2 1870000.00000000 PA USD 1845272.24000000 0.084664741270 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Clinton County Capital Resource Corp. (CVES BOCES) N/A 187469AC5 1325000.00000000 PA USD 1434196.30000000 0.065803763823 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Floyd (County of), GA Development Authority (The Spires at Berry College) N/A 343572AA1 595000.00000000 PA USD 596005.19000000 0.027345897322 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 1675934M1 2150000.00000000 PA USD 2234815.57000000 0.102537759968 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 549300JZVUPNWP77SP29 70879QUK7 2000000.00000000 PA USD 2059195.40000000 0.094479959101 Long DBT MUN US N 2 2046-10-01 Fixed 5.37500000 N N N N N N Westpark Community Facility District N/A 96122EAU4 1755000.00000000 PA USD 1756418.39000000 0.080587950833 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Osceola (County of), FL N/A 688031DV2 300000.00000000 PA USD 308102.19000000 0.014136338062 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) N/A 70870JDF2 1200000.00000000 PA USD 1107843.24000000 0.050830039735 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 645918Z89 1000000.00000000 PA USD 1003233.90000000 0.046030356245 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697528AR8 1250000.00000000 PA USD 1250618.63000000 0.057380857112 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) N/A 01728RES4 3560000.00000000 PA USD 3560000.00000000 0.163339843514 Long DBT MUN US N 2 2037-12-01 Variable 2.95000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 74442PFT7 4000000.00000000 PA USD 4036249.60000000 0.185191117429 Long DBT MUN US N 2 2037-12-01 Fixed 5.20000000 N N N N N N New York State Thruway Authority N/A 650028A86 10190000.00000000 PA USD 10590667.74000000 0.485920789708 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) 549300533NJL38F4K144 36005GAR4 1870000.00000000 PA USD 1888800.79000000 0.086661917266 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DW4 8730000.00000000 PA USD 8616877.53000000 0.395359389699 Long DBT MUN US Y 2 2047-07-01 Fixed 5.25000000 N N N N N N Virginia (Commonwealth of) Housing Development Authority 549300LW3QBOVLQBP895 92812Q8A8 730000.00000000 PA USD 730312.88000000 0.033508199869 Long DBT MUN US N 2 2043-10-01 Fixed 5.35000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAT9 100000.00000000 PA USD 100860.27000000 0.004627668741 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Lifespace Communities, Inc.) 549300NQVL49BTHOW391 46247SBK9 1490000.00000000 PA USD 1499466.72000000 0.068798499831 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group) N/A 14043FAK2 785000.00000000 PA USD 791189.65000000 0.036301346522 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees N/A 899661EM0 9000000.00000000 PA USD 10005543.90000000 0.459074150253 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) N/A 888804CM1 950000.00000000 PA USD 996711.69000000 0.045731104346 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389J25 1000000.00000000 PA USD 909077.30000000 0.041710265147 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Capital Trust Authority (Central Florida Preparatory School Project) N/A 14054WAV7 2695000.00000000 PA USD 2715972.22000000 0.124614179046 Long DBT MUN US N 2 2040-06-15 Fixed 6.25000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) N/A 696507UF7 410000.00000000 PA USD 412884.31000000 0.018943949040 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.) 5493004S6D3NA627K012 74442PLR4 1683910.00000000 PA USD 1644553.32000000 0.075455360095 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Children's Trust Fund N/A 16876QBJ7 52200000.00000000 PA USD 10501658.64000000 0.481836876094 Long DBT MUN US N 2 2050-05-15 None 0.00000000 N N N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A 497609BA4 2685000.00000000 PA USD 2701857.24000000 0.123966555836 Long DBT MUN US N 2 2032-05-15 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3R6 8152000.00000000 PA USD 5957345.46000000 0.273334796403 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389A32 2000000.00000000 PA USD 2014832.80000000 0.092444515241 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Aquarion Water Authority N/A 03843TAS0 5000000.00000000 PA USD 5412387.00000000 0.248331024050 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Chandler (City of), AZ Industrial Development Authority (Intel Corp.) N/A 158862CE0 2250000.00000000 PA USD 2261562.30000000 0.103764952859 Long DBT MUN US N 2 2029-06-01 Variable 4.00000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp. (Garvee) N/A 927686AL9 1600000.00000000 PA USD 1745289.12000000 0.080077317906 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Wildwood (City of), FL Village Community Development Disctrict No. 15 N/A 92708KAC1 970000.00000000 PA USD 985786.85000000 0.045229851072 Long DBT MUN US N 2 2038-05-01 Fixed 4.85000000 N N N N N N Stephenson County School District No. 145 Freeport N/A 858892RC8 660000.00000000 PA USD 680367.34000000 0.031216599676 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) N/A 49126KKL4 2000000.00000000 PA USD 1984497.00000000 0.091052648717 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Clear Creek Transit Metropolitan District No. 2 N/A 184542AA6 423000.00000000 PA USD 368426.40000000 0.016904132169 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Lee (County of), FL N/A 523470HV7 4065000.00000000 PA USD 4200696.20000000 0.192736252797 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 1585000.00000000 PA USD 1600341.06000000 0.073426814131 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Military Installation Development Authority N/A 599772AD2 5250000.00000000 PA USD 5028676.80000000 0.230725640897 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Capital Trust Authority N/A 14055AAH5 1000000.00000000 PA USD 1000035.40000000 0.045883602737 Long DBT MUN US N 2 2033-06-15 Fixed 4.50000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 24917DBN2 1000000.00000000 PA USD 825354.40000000 0.037868892848 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Ashland (City of), KY (King's Daughters Medical Center) N/A 044293BU1 450000.00000000 PA USD 469703.88000000 0.021550943330 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBZ6 4990448.18000000 PA USD 4903737.65000000 0.224993185501 Long DBT MUN US N 2 2036-04-01 Variable 4.42000000 N N N N N N Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) 549300QDTQ25545R4K19 72177MRJ8 25000.00000000 PA USD 25000.00000000 0.001147049462 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116GN0 6000000.00000000 PA USD 6586049.40000000 0.302180977071 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152N49 5400000.00000000 PA USD 5402133.54000000 0.247860575018 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) N/A 04110FAB1 2500000.00000000 PA USD 2549173.00000000 0.116961100817 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JTC2 1500000.00000000 PA USD 1552741.80000000 0.071242865907 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809BD1 12500000.00000000 PA USD 12506653.75000000 0.573830018654 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N North Dakota (State of) Housing Finance Agency (Social Bonds) 549300DVQAGW0B16JX70 65889BCB8 6755000.00000000 PA USD 6818403.11000000 0.312841825001 Long DBT MUN US N 2 2037-07-01 Fixed 4.50000000 N N N N N N Miami-Dade (County of), FL N/A 59335KDE4 2750000.00000000 PA USD 2584876.53000000 0.118599249413 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N California (State of) County Tobacco Securitization Agency N/A 13016NEQ3 385000.00000000 PA USD 403469.34000000 0.018511971589 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Stephenson County School District No. 145 Freeport N/A 858892QV7 195000.00000000 PA USD 201640.96000000 0.009251686194 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Far North Fort Worth Municipal Utility District No. 1 N/A 30734CGU1 380000.00000000 PA USD 352309.86000000 0.016164673427 Long DBT MUN US N 2 2043-09-01 Fixed 4.12500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 549300ROY505NVTMMI25 87638RHJ9 6815000.00000000 PA USD 6559667.17000000 0.300970508161 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Bolingbrook (Village of), IL Special Service Area No. 2005-1 N/A 09755MAD1 1645000.00000000 PA USD 1661970.64000000 0.076254501197 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Providence Health & Services) 549300ZVPWQIL3N5TL85 93978HFR1 120000.00000000 PA USD 120625.26000000 0.005534525587 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAF9 1500000.00000000 PA USD 972409.95000000 0.044616092433 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Capital Trust Agency, Inc. (Franklin Academy) 549300F49UWS7X0OGQ59 14054DAJ6 1085000.00000000 PA USD 1064550.79000000 0.048843696475 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036AN6 5305000.00000000 PA USD 4840927.62000000 0.222111337054 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486M48 2500000.00000000 PA USD 2375084.00000000 0.108973553059 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HJ4 5000000.00000000 PA USD 5121257.00000000 0.234973403644 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505PL4 6730000.00000000 PA USD 6299657.55000000 0.289040752362 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Vancouver (City of), WA Downtown Redevelopment Authority (Conference Center) N/A 921624BE1 60000.00000000 PA USD 58873.36000000 0.002701226238 Long DBT MUN US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAJ9 475000.00000000 PA USD 378550.54000000 0.017368647743 Long DBT MUN US N 2 2035-06-01 Variable 0.00000000 N N N N N N City of St. Louis MO Airport Revenue N/A 791638F95 7500000.00000000 PA USD 7522969.50000000 0.345168724969 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (The Hearthstone) 549300YL1HU59NREG764 939783WQ5 830000.00000000 PA USD 683779.81000000 0.031373170551 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority, A Cooperative District No. 1 25490090A3RLJHITY273 84136FAH0 1700000.00000000 PA USD 1717273.02000000 0.078791883808 Long DBT MUN US N 2 2028-10-01 Variable 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966SHF6 2560000.00000000 PA USD 2665762.82000000 0.122310472433 Long DBT MUN US N 2 2046-09-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (ACTS Retirement-Life Community) 5493004S6D3NA627K012 74446CAC4 600000.00000000 PA USD 592088.64000000 0.027166198259 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N City of Leander TX N/A 5218382A9 600000.00000000 PA USD 635498.28000000 0.029157918429 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBB8 255000.00000000 PA USD 265917.14000000 0.012200804504 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds) N/A 64704CAF5 1375000.00000000 PA USD 840357.93000000 0.038557284489 Long DBT MUN US N 2 2037-04-01 None 0.00000000 N N N N N N Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) 549300GROJFKMNLWEK84 12008ETH9 375000.00000000 PA USD 379674.98000000 0.017420239275 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds) 54930022O46HOX5J1D14 59447NAZ9 1000000.00000000 PA USD 1051926.20000000 0.048264455308 Long DBT MUN US N 2 2042-02-28 Fixed 5.25000000 N N N N N N Transport Metropolitan District No. 3 N/A 89386FAA1 805000.00000000 PA USD 716250.12000000 0.032862972617 Long DBT MUN US N 2 2031-12-01 Fixed 4.12500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505KES5 800000.00000000 PA USD 834599.52000000 0.038293077245 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CH9 3115000.00000000 PA USD 3252868.97000000 0.149248064194 Long DBT MUN US N 2 2039-06-30 Fixed 5.37500000 N N N N N N Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) N/A 69651ACP7 1150000.00000000 PA USD 1213195.49000000 0.055663809406 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust II N/A 62947VAP2 3360000.00000000 PA USD 3427856.21000000 0.157276824980 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RLH7 3000000.00000000 PA USD 2952729.60000000 0.135477076068 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A 93976AEM0 2365000.00000000 PA USD 2386029.11000000 0.109475736361 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Kansas City (City of), MO 549300EGAE3I3XU7XE19 485106SB5 1850000.00000000 PA USD 1878672.41000000 0.086197207152 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California (State of) School Finance Authority (KIPP LA) N/A 13059TEV7 350000.00000000 PA USD 351198.23000000 0.016113669643 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) N/A 64763KAW8 100000.00000000 PA USD 102441.27000000 0.004700208149 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3G0 328375.00000000 PA USD 333767.90000000 0.015313931616 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N American Municipal Power Inc. EARKGGZJJEMVD66XQ486 02765UUL6 240000.00000000 PA USD 250092.89000000 0.011474756605 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Property & Building Commission (No. 119) N/A 49151FZD5 100000.00000000 PA USD 102960.14000000 0.004724014931 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.) N/A 49126PFF2 2000000.00000000 PA USD 1911860.80000000 0.087719956149 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Military Installation Development Authority N/A 599772AA8 500000.00000000 PA USD 489330.80000000 0.022451465252 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Howard (County of), MD (Downtown Columbia) N/A 442599AE6 1000000.00000000 PA USD 984430.20000000 0.045167605286 Long DBT MUN US N 2 2034-02-15 Fixed 4.12500000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DQ9 1200000.00000000 PA USD 1201033.20000000 0.055105779478 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521526L0 2455000.00000000 PA USD 2568371.41000000 0.117841961852 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System) N/A 804833FD8 3000000.00000000 PA USD 2731461.00000000 0.125324834917 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Interquest South Business Improvement District N/A 46072EAA3 125000.00000000 PA USD 124924.63000000 0.005731789189 Long DBT MUN US N 2 2030-12-01 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CHK7 3000000.00000000 PA USD 3161855.70000000 0.145072195295 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC) N/A 708686ET3 5225000.00000000 PA USD 5232339.56000000 0.240070091276 Long DBT MUN US N 2 2027-06-01 Variable 5.25000000 N N N N N N Inglewood Unified School District N/A 457110MC5 1000000.00000000 PA USD 986062.30000000 0.045242489263 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority (Transform 66 P3 Project) N/A 928097AA2 2585000.00000000 PA USD 2560287.92000000 0.117471075338 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364D0 2000000.00000000 PA USD 2078237.40000000 0.095353643736 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810596M3 5000000.00000000 PA USD 3955535.00000000 0.181487771886 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N Edmond Public Works Authority N/A 28112NJA4 4495000.00000000 PA USD 4511112.78000000 0.206978779651 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBU3 875000.00000000 PA USD 865192.48000000 0.039696742778 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) N/A 591874AA0 735000.00000000 PA USD 742751.46000000 0.034078906529 Long DBT MUN US N 2 2028-06-01 Fixed 4.50000000 N N N N N N Arlington Higher Education Finance Corp. (Universal Academy) N/A 041806AQ3 635000.00000000 PA USD 635538.10000000 0.029159745449 Long DBT MUN US N 2 2029-03-01 Fixed 6.62500000 N N N N N N New Jersey (State of) Economic Development Authority (Social Bonds) 5493006JS6QWDVU4R678 64577XCP9 1000000.00000000 PA USD 974418.30000000 0.044708239505 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) N/A 54659LCA0 1500000.00000000 PA USD 1401403.65000000 0.064299172160 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N North Carolina (State of) Medical Care Commission 549300FH6KOXGCHQYG81 65820YTU0 810000.00000000 PA USD 810400.30000000 0.037182769153 Long DBT MUN US N 2 2030-01-01 Fixed 4.05000000 N N N N N N Monroe County Industrial Development Corp. (St. Ann's Community) N/A 61075TUF3 990000.00000000 PA USD 983004.86000000 0.045102207866 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Miami-Dade (County of), FL N/A 59334DPQ1 5120000.00000000 PA USD 4802375.17000000 0.220342474372 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Lenexa (City of), KS (Lakeview Village, Inc.) N/A 526039DL3 1500000.00000000 PA USD 1491885.45000000 0.068450656164 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HT2 12850000.00000000 PA USD 12429328.27000000 0.570282172642 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 5493006X47I9VG3DL112 83703EMU6 1500000.00000000 PA USD 1619803.35000000 0.074319782503 Long DBT MUN US N 2 2032-11-01 Variable 5.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) N/A 928104PK8 4000000.00000000 PA USD 4137046.80000000 0.189815892394 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Social Bonds) N/A 63607WAE4 1891422.79000000 PA USD 1837176.41000000 0.084293288572 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N Matteson (Village of), IL N/A 577117AQ7 1710000.00000000 PA USD 1718479.89000000 0.078847257391 Long DBT MUN US N 2 2035-12-01 Fixed 6.50000000 N N N N N N Houston (City of), TX (United Airlines, Inc.) N/A 442349GA8 15000000.00000000 PA USD 13396774.50000000 0.614670519782 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N 2026-09-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer