0001752724-21-088267.txt : 20210429 0001752724-21-088267.hdr.sgml : 20210429 20210429090412 ACCESSION NUMBER: 0001752724-21-088267 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210429 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Trust for Investment Grade Municipals CENTRAL INDEX KEY: 0000880892 IRS NUMBER: 363797841 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06471 FILM NUMBER: 21867407 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Trust for Investment Grade Municipals DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INVSTMENT GRADE MUNICIPALS DATE OF NAME CHANGE: 19981006 NPORT-P 1 primary_doc.xml NPORT-P false 0000880892 XXXXXXXX Invesco Trust for Investment Grade Municipals 811-06471 0000880892 V0VF67S6NRLBDK357F71 1555 Peachtree St. N.E. Atlanta 30309 800-959-4246 Invesco Trust for Investment Grade Municipals V0VF67S6NRLBDK357F71 2021-02-28 2021-02-28 N 1244001743.78 490811309.96 753190433.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 216715000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 273300000 0.00000000 USD N Iowa (State of) Finance Authority (Lifespace Communities, Inc.) 549300NQVL49BTHOW391 46246K3N0 910000.00000000 PA USD 1023149.40000000 0.135842059864 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Hancock (County of), OH (Blanchard Valley Regional Health Center) N/A 410040BY4 1200000.00000000 PA USD 1217808.00000000 0.161686599473 Long DBT MUN US N 2 2034-12-01 Fixed 6.25000000 N N N N N N Illinois (State of) Finance Authority (Three Crowns Parks) 549300ZG6UBPNNNRN315 45204EUL0 155000.00000000 PA USD 156185.75000000 0.020736555190 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505TK2 655000.00000000 PA USD 746038.45000000 0.099050441495 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) 549300QWDXL46XQC8110 48503SEK1 2290000.00000000 PA USD 2348761.40000000 0.311841639847 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) 549300PS0PAS7NDSSI20 45506EAB9 170000.00000000 PA USD 190199.40000000 0.025252498101 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Beaumont Health Credit Group) 54930022O46HOX5J1D14 59447THF3 1905000.00000000 PA USD 2164308.60000000 0.287352109482 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) N/A 745235K26 2065000.00000000 PA USD 2121560.35000000 0.281676486415 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (Transform 66) N/A 928097AB0 1190000.00000000 PA USD 1375889.90000000 0.182674903745 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Oklahoma (State of) Development Finance Authority (OU Medicine) 549300PXGPHUWC32DJ91 67884XCN5 5115000.00000000 PA USD 6031556.85000000 0.800801043025 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N New York (City of) Water & Sewer System N/A 64972GXD1 4450000.00000000 PA USD 5525832.00000000 0.733656689182 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (MidMichigan Health Credit Group) 54930022O46HOX5J1D14 59447P5V9 2330000.00000000 PA USD 2662421.10000000 0.353485782672 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XFV2 1835000.00000000 PA USD 2725580.55000000 0.361871371118 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N Florida (State of) North Broward Hospital District 549300HZL14T4Q7UDP41 657883DP6 3080000.00000000 PA USD 3555798.40000000 0.472098189294 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Detroit (City of) Downtown Development Authority 549300WO3NSMP6FECO66 251135GR4 1150000.00000000 PA USD 1296717.00000000 0.172163232799 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority (Mallard Creek Stem Academy) 5493004S6D3NA627K012 74442EEB2 630000.00000000 PA USD 679297.50000000 0.090189342495 Long DBT MUN US N 2 2039-06-15 Fixed 5.12500000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 6459165C7 3855000.00000000 PA USD 4149984.60000000 0.550987428099 Long DBT MUN US N 2 2022-09-01 Fixed 5.50000000 N N N N N N Houston (City of) N/A 442435G31 1215000.00000000 PA USD 1256638.05000000 0.166842008816 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 88880PCG7 700000.00000000 PA USD 701841.00000000 0.093182410249 Long DBT MUN US N 2 2030-05-15 Fixed 5.50000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 60635H3E7 335000.00000000 PA USD 389497.80000000 0.051713057217 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) 549300533NJL38F4K144 36005GAW3 1000000.00000000 PA USD 1178220.00000000 0.156430558208 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116CW4 965000.00000000 PA USD 1146497.20000000 0.152218768125 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Reunion East Community Development District N/A 761311AG4 348221.50000000 PA USD 3.48000000 0.000000462034 Long DBT MUN US N 3 2036-05-01 Fixed 5.80000000 Y Y N N N N Long Beach (City of), CA N/A 542424VW3 2045000.00000000 PA USD 2465165.70000000 0.327296469698 Long DBT MUN US N 2 2044-05-15 Fixed 7.14700000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) N/A 64542UDW1 505000.00000000 PA USD 544390.00000000 0.072277869653 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Lucas (County of), OH (ProMedica Healthcare) N/A 549310UM0 3500000.00000000 PA USD 3654770.00000000 0.485238504884 Long DBT MUN US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Arizona (State of) Industrial Development Authority N/A 04052BML5 410000.00000000 PA USD 450110.30000000 0.059760490812 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 60635HR92 1000000.00000000 PA USD 1076540.00000000 0.142930652284 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Michigan (State of) Hospital Finance Authority (Ascension Health) 54930011MIBQ2P7ZNM19 59465HVU7 1000000.00000000 PA USD 1236530.00000000 0.164172292222 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia) N/A 650116CZ7 2045000.00000000 PA USD 2485881.55000000 0.330046883016 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Edmond Public Works Authority N/A 28112NHY4 2780000.00000000 PA USD 3331746.60000000 0.442351157210 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 01728A4A1 1000000.00000000 PA USD 1166220.00000000 0.154837335637 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PFA3 2030000.00000000 PA USD 2252163.20000000 0.299016437128 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) 5493002JB6DRFRZPEQ21 19648FGP3 1195000.00000000 PA USD 1426029.35000000 0.189331845701 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A 93976ABG6 4275000.00000000 PA USD 4943695.50000000 0.656367271544 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136X89 1545000.00000000 PA USD 1753714.05000000 0.232838067406 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N Salt Lake City Corp. N/A 795576FY8 2770000.00000000 PA USD 3207964.70000000 0.425916814122 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Senior) 549300YL1HU59NREG764 939783TD8 365000.00000000 PA USD 384531.15000000 0.051053642310 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQE8 330000.00000000 PA USD 253403.70000000 0.033644041217 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools) 549300A62PWFBDWB8332 71885FDE4 510000.00000000 PA USD 590182.20000000 0.078357633541 Long DBT MUN US N 2 2034-07-01 Fixed 6.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WPQ3 10095000.00000000 PA USD 10834862.55000000 1.438528964719 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Brunswick (City of), MD (Brunswick Crossing) N/A 117250AE0 400000.00000000 PA USD 470084.00000000 0.062412369952 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Colorado (State of) Science and Technology Park Metropolitan District No. 1 N/A 19658CAB4 500000.00000000 PA USD 537380.00000000 0.071347162134 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UGK4 1105000.00000000 PA USD 1229500.35000000 0.163238975801 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486RY7 2025000.00000000 PA USD 2075746.50000000 0.275593848088 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252KS7 6480000.00000000 PA USD 7510579.20000000 0.997168692372 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. (Greenup Hydroelectric) EARKGGZJJEMVD66XQ486 02765UKQ6 545000.00000000 PA USD 641094.40000000 0.085117172392 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 837123KV9 240000.00000000 PA USD 287292.00000000 0.038143341590 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Gallia (County of), OH (Holzer Health System Obligated Group) N/A 36381PAP2 1530000.00000000 PA USD 1674095.40000000 0.222267214880 Long DBT MUN US N 2 2042-07-01 Fixed 8.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364H1 600000.00000000 PA USD 713592.00000000 0.094742573452 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 64577XCM6 750000.00000000 PA USD 843570.00000000 0.111999563738 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) N/A 64542PEL5 595000.00000000 PA USD 379360.10000000 0.050367089512 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A 650116CM6 2145000.00000000 PA USD 2540859.75000000 0.337346258782 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Franklin (County of), OH (OhioHealth Corp.) 549300VCBUC1RZE7KL42 3531867Z6 3685000.00000000 PA USD 3811284.95000000 0.506018767480 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Regents of the University of Idaho N/A 914318C99 1470000.00000000 PA USD 1476012.30000000 0.195968009380 Long DBT MUN US N 2 2041-04-01 Variable 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362T7 2055000.00000000 PA USD 1387268.85000000 0.184185670410 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Illinois (State of) Finance Authority (OSF Healthcare System) 549300ZG6UBPNNNRN315 45204EM39 5000000.00000000 PA USD 5000000.00000000 0.663842738235 Long DBT MUN US N 2 2037-11-15 Variable 0.01000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990CCE9 225000.00000000 PA USD 225778.50000000 0.029976283534 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing) N/A 491397AB1 1000000.00000000 PA USD 1096710.00000000 0.145608593890 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N Nashville (City of), TN Metropolitan Airport Authority 549300IC0HNF8TDXEE63 592190PG1 665000.00000000 PA USD 804231.05000000 0.106776588481 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University) 549300DIY68KQZEW7M79 71781XCQ4 865000.00000000 PA USD 1011937.55000000 0.134353478823 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 59334KFW3 4250000.00000000 PA USD 4261730.00000000 0.565823702564 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X30 1255000.00000000 PA USD 1469027.70000000 0.195040674182 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) 549300DIY68KQZEW7M79 71780CBA7 290000.00000000 PA USD 329558.90000000 0.043755056517 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 59447PJ28 640000.00000000 PA USD 729100.80000000 0.096801654304 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A 650116CP9 645000.00000000 PA USD 757765.35000000 0.100607404976 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXU6 2715000.00000000 PA USD 3028881.15000000 0.402140151281 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QQG8 2365000.00000000 PA USD 2933096.65000000 0.389422982329 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HR6 855000.00000000 PA USD 1017424.35000000 0.135081953290 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) N/A 64542UDX9 630000.00000000 PA USD 677344.50000000 0.089930045521 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Atlanta (City of) N/A 047870NE6 12580000.00000000 PA USD 14572168.80000000 1.934725687644 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521522D2 2120000.00000000 PA USD 2170583.20000000 0.288185179011 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Lucas (County of), OH (ProMedica Healthcare System) N/A 549310WE6 1710000.00000000 PA USD 1950836.40000000 0.259009715525 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P70 1825000.00000000 PA USD 1994597.25000000 0.264819780023 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A 114894VH8 2380000.00000000 PA USD 2683259.60000000 0.356252480052 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N California State University N/A 13077DEY4 2110000.00000000 PA USD 2612876.30000000 0.346907791532 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974D4H8 1910000.00000000 PA USD 2369183.10000000 0.314552999297 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Landmark Academy) 54930022O46HOX5J1D14 594479ER4 170000.00000000 PA USD 184077.70000000 0.024439728883 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California (State of) Pollution Control Finance Authority N/A 13054WAD9 1650000.00000000 PA USD 1765335.00000000 0.234380964060 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A 167736Q26 1500000.00000000 PA USD 1822230.00000000 0.241934830579 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854A93 280000.00000000 PA USD 329285.60000000 0.043718770873 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N Columbus-Franklin (County of), OH Finance Authority (Easton) 549300NX3ODQN2ETOO82 19910VAA8 850000.00000000 PA USD 897294.00000000 0.119132421192 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136D99 1080000.00000000 PA USD 1093694.40000000 0.145208217057 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing) 549300PS0PAS7NDSSI20 45506DGY5 3960000.00000000 PA USD 4246426.80000000 0.563791918925 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NZS4 1395000.00000000 PA USD 1688549.85000000 0.224186311214 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NYJ5 5000000.00000000 PA USD 5721350.00000000 0.759615330080 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc.) N/A 650116BN5 1725000.00000000 PA USD 1755153.00000000 0.233029114708 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Michigan (State of) Strategic Fund (I-85 Improvement Project) N/A 594698QN5 750000.00000000 PA USD 926385.00000000 0.122994791012 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N Orange (County of), FL Housing Finance Authority (H.A.N.D.S., Inc.) N/A 684906AB6 550000.00000000 PA USD 552172.50000000 0.073311140875 Long DBT MUN US N 2 2025-10-01 Fixed 7.00000000 N N N N N N Miami-Dade (County of), FL N/A 59333PC30 1000000.00000000 PA USD 1075050.00000000 0.142732827148 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KP2 725000.00000000 PA USD 885109.00000000 0.117514636439 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 154871BY2 2750000.00000000 PA USD 2929657.50000000 0.388966371378 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.) N/A 113073AY6 1710000.00000000 PA USD 1948254.30000000 0.258666893858 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.) 549300ROY505NVTMMI25 87638RCH8 825000.00000000 PA USD 373312.50000000 0.049564158443 Long DBT MUN US Y 2 2049-12-31 Fixed 5.75000000 Y Y N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DGE3 5000000.00000000 PA USD 5823050.00000000 0.773117891376 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) N/A 49127KBW9 1140000.00000000 PA USD 1203395.40000000 0.159773059503 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 88880PCJ1 1680000.00000000 PA USD 1764302.40000000 0.234243867258 Long DBT MUN US N 2 2032-05-15 Fixed 5.25000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RBH2 3380000.00000000 PA USD 3696097.60000000 0.490725510314 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 072024UH3 2550000.00000000 PA USD 2984724.00000000 0.396277470607 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486WN5 3475000.00000000 PA USD 3865416.25000000 0.513205701564 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy) 549300FQCUW4VH929113 852297DE7 430000.00000000 PA USD 447131.20000000 0.059364960031 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 1520000.00000000 PA USD 1527797.60000000 0.202843468450 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N California (State of) N/A 13063DWA2 2375000.00000000 PA USD 2489712.50000000 0.330555512683 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152W80 780000.00000000 PA USD 959283.00000000 0.127362610692 Long DBT MUN US N 2 2027-05-01 Fixed 6.00000000 N N N N N N Philadelphia (City of), PA N/A 717817UM0 2985000.00000000 PA USD 3441764.70000000 0.456958100562 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 16752QAE8 179093.57000000 PA USD 179113.27000000 0.023780608722 Long DBT MUN US N 2 2021-05-01 Fixed 7.12500000 N N N N N N Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) 549300X43KY1C2WW0J97 451295YZ6 885000.00000000 PA USD 887407.20000000 0.117819765115 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Senior) 549300YL1HU59NREG764 939783TC0 440000.00000000 PA USD 464252.80000000 0.061638169997 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036BX1 1260000.00000000 PA USD 1473872.40000000 0.195683897965 Long DBT MUN US N 2 2026-10-01 Fixed 5.87500000 N N N N N N Miami-Dade (County of), FL N/A 59334PHU4 2405000.00000000 PA USD 2756731.25000000 0.366007204315 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Central Plains Energy Project (Project No. 4) SVQOT7V5CPLIGNP5BE29 154871CT2 1835000.00000000 PA USD 2041584.30000000 0.271058182410 Long DBT MUN US N 2 2050-03-01 Variable 5.00000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority N/A 696507UT7 510000.00000000 PA USD 539804.40000000 0.071669046201 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Volunteers of America Care) 5493002JB6DRFRZPEQ21 196475AH0 345000.00000000 PA USD 324838.20000000 0.043128296034 Long DBT MUN US N 2 2037-07-01 Fixed 5.30000000 N N N N N N Kansas (State of) Municipal Energy Agency (Jameson Energy Center) 549300G77TEGJUQPZW28 48526CAS6 1400000.00000000 PA USD 1547784.00000000 0.205497033751 Long DBT MUN US N 2 2038-07-01 Fixed 5.75000000 N N N N N N Chicago (City of), IL (Midway Airport) N/A 167562NY9 1275000.00000000 PA USD 1392746.25000000 0.184912896853 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 59447PF55 640000.00000000 PA USD 730240.00000000 0.096952904233 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQD0 1525000.00000000 PA USD 1261708.75000000 0.167515238291 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Illinois (State of) Finance Authority (Navistar International Corp.) 549300ZG6UBPNNNRN315 45204FDS1 850000.00000000 PA USD 907808.50000000 0.120528416086 Long DBT MUN US N 2 2040-10-15 Variable 4.75000000 N N N N N N Wisconsin (State of) Center District N/A 976595GR3 25015000.00000000 PA USD 5491793.10000000 0.729137393865 Long DBT MUN US N 2 2060-12-15 None 0.00000000 N N N N N N Valparaiso (City of), IN (Pratt Paper, LLC) N/A 92028RAB1 1500000.00000000 PA USD 1694190.00000000 0.224935145738 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) 549300RQIPT5S4P4M065 54639TBT8 1165000.00000000 PA USD 1316916.00000000 0.174845024693 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Children's Trust N/A 16876QBK4 2600000.00000000 PA USD 227734.00000000 0.030235912429 Long DBT MUN US N 2 2055-05-15 None 0.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 59447PZM6 2785000.00000000 PA USD 3177685.00000000 0.421896622330 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RBW6 440000.00000000 PA USD 353654.40000000 0.046954181057 Long DBT MUN US Y 2 2025-02-15 Fixed 5.75000000 N N N N N N Michigan (State of) Finance Authority (Landmark Academy) 54930022O46HOX5J1D14 594479ES2 495000.00000000 PA USD 525447.45000000 0.069762894801 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SEW0 875000.00000000 PA USD 960960.00000000 0.127585263546 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 74442PFT7 1710000.00000000 PA USD 1915661.70000000 0.254339621692 Long DBT MUN US N 2 2037-12-01 Fixed 5.20000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JF6 1105000.00000000 PA USD 1214019.30000000 0.161183579276 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JQ4 3080000.00000000 PA USD 3456930.40000000 0.458971628525 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Indiana (State of) Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TX5 1260000.00000000 PA USD 1480626.00000000 0.196580563628 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Dallas-Fort Worth (Cities of), TX International Airport N/A 235036V64 1000000.00000000 PA USD 1125020.00000000 0.149367271473 Long DBT MUN US N 2 2026-11-01 Fixed 5.25000000 N N N N N N North Carolina (State of) Department of Transportation (I-77 HOT Lanes) N/A 65820FAF4 3180000.00000000 PA USD 3473895.60000000 0.461224073489 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 1035000.00000000 PA USD 1224798.30000000 0.162614691451 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Airlines, Inc.) N/A 650116CQ7 1535000.00000000 PA USD 1690326.65000000 0.224422214369 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health) N/A 574218Q55 790000.00000000 PA USD 906611.90000000 0.120369545242 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N North Range Metropolitan District No. 3 N/A 66176NAA6 665000.00000000 PA USD 717681.30000000 0.095285503874 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 7599114C1 2360000.00000000 PA USD 2847410.80000000 0.378046596470 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 74442PFU4 1710000.00000000 PA USD 1896509.70000000 0.251796838467 Long DBT MUN US N 2 2045-12-01 Fixed 5.35000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C3T0 1575000.00000000 PA USD 1866548.25000000 0.247818900265 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community) N/A 04052TAS4 1000000.00000000 PA USD 964630.00000000 0.128072524116 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GVQ0 2390000.00000000 PA USD 2516239.80000000 0.334077503777 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152T76 750000.00000000 PA USD 850815.00000000 0.112961471866 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A 93976ABF8 1195000.00000000 PA USD 1391087.55000000 0.184692673663 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971Q6A6 7000000.00000000 PA USD 7667100.00000000 1.017949731665 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 595000.00000000 PA USD 915776.40000000 0.121586302597 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Hamilton (County of), OH (Trihealth, Inc. Obligated Group) 549300TO1E3N4E4YIO28 407272V42 2520000.00000000 PA USD 2951928.00000000 0.391923193318 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Reunion East Community Development District N/A 761311AN9 315000.00000000 PA USD 319258.80000000 0.042387527199 Long DBT MUN US N 2 2036-05-01 Fixed 6.60000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A 773684AL9 1775000.00000000 PA USD 1791259.00000000 0.237822855889 Long DBT MUN US N 2 2043-08-15 Fixed 5.75000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 837123GM4 1905000.00000000 PA USD 2280380.25000000 0.302762773875 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N California (State of) Municipal Finance Authority (Linxs APM) 5493000UQOV6R4ZWS346 13048VBY3 2055000.00000000 PA USD 2425804.20000000 0.322070500510 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Ward (County of), ND (Trinity Obligated Group) N/A 934023EU2 2210000.00000000 PA USD 2463862.70000000 0.327123472280 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Charlotte (City of), NC (Charlotte Douglas International Airport) N/A 161036PZ5 640000.00000000 PA USD 724697.60000000 0.096217047835 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Superior (City of), WI (Superior Water, Light & Power Co.) N/A 868395AB0 625000.00000000 PA USD 627418.75000000 0.083301476204 Long DBT MUN US N 2 2037-11-01 Fixed 5.75000000 N N N N N N New York (State of) Dormitory Authority (General Purpose) 549300C8XO7EXTX2XU71 64990FJF2 1265000.00000000 PA USD 1589055.05000000 0.210976531119 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZR2 1225000.00000000 PA USD 1506223.25000000 0.199979073334 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Denver (City & County of) N/A 249182LY0 1795000.00000000 PA USD 2161036.40000000 0.286917664240 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano) N/A 64542DAC6 265000.00000000 PA USD 270652.45000000 0.035934132703 Long DBT MUN US N 2 2025-12-01 Fixed 10.00000000 N N N N N N Hawaii (State of) N/A 419794ZL9 1740000.00000000 PA USD 1974952.20000000 0.262211535266 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y21 655000.00000000 PA USD 724226.95000000 0.096154560318 Long DBT MUN US N 2 2035-06-15 Fixed 4.75000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia) N/A 650116CY0 250000.00000000 PA USD 308602.50000000 0.040972705725 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N La Vernia Higher Education Finance Corp. (Meridian World School) N/A 505237CG0 1360000.00000000 PA USD 1460531.20000000 0.193912606217 Long DBT MUN US N 2 2045-08-15 Fixed 5.50000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883RQC0 2040000.00000000 PA USD 2592574.80000000 0.344212390862 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224K57 1220000.00000000 PA USD 1465476.20000000 0.194569146685 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A 71883MLF9 2535000.00000000 PA USD 2947165.65000000 0.391290903026 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 48504NBC2 1235000.00000000 PA USD 1456299.65000000 0.193350789469 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225BA3 510000.00000000 PA USD 584495.70000000 0.077602645194 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Great Western Metropolitan District N/A 39142CAE0 470000.00000000 PA USD 487258.40000000 0.064692590096 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N Birmingham (City of), AL Water Works Board N/A 091096JD0 4995000.00000000 PA USD 5840503.65000000 0.775435187138 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) N/A 54659LAU8 1000000.00000000 PA USD 1119700.00000000 0.148660942800 Long DBT MUN US N 2 2033-10-01 Fixed 5.50000000 N N N N N N University of California N/A 91412HBC6 2460000.00000000 PA USD 2803170.00000000 0.372172809708 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174XZ1 2895000.00000000 PA USD 3431038.20000000 0.455533958735 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Wyandotte (County of) & Kansas City (City of), KS Unified Government N/A 982674KF9 2470000.00000000 PA USD 2753086.70000000 0.365523322705 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Chelan (County of), WA Public Utility District No. 1 5493004E8FN9GU2SU067 163103SY1 1175000.00000000 PA USD 1194328.75000000 0.158569293550 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Rockville (City of), MD (Ingleside at King Farm) N/A 774223BX8 550000.00000000 PA USD 568848.50000000 0.075525189176 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P21 270000.00000000 PA USD 309179.70000000 0.041049339730 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Portsmouth Bypass) 5493005LEB5E170OMX59 67759YAP2 825000.00000000 PA USD 934857.00000000 0.124119606147 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N Alaska (State of) Industrial Development & Export Authority (Providence Health Services) N/A 011903DZ1 4755000.00000000 PA USD 4846866.60000000 0.643511439121 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A 88283KAB4 3780000.00000000 PA USD 4047094.80000000 0.537326898786 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418BX9 940000.00000000 PA USD 1164284.00000000 0.154580295728 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group) N/A 010399CR2 4875000.00000000 PA USD 5775412.50000000 0.766793129688 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Muskingum (County of), OH (Genesis Healthcare System) N/A 628077CV9 1000000.00000000 PA USD 1038940.00000000 0.137938554892 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64972HU34 1270000.00000000 PA USD 1567992.80000000 0.208180126777 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XNN4 3410000.00000000 PA USD 3857903.50000000 0.512208244657 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Massachusetts (State of) Development Finance Agency 549300UZSVMFXJK08K70 57584YQK8 750000.00000000 PA USD 828480.00000000 0.109996086354 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486UP2 1075000.00000000 PA USD 1190659.25000000 0.158082099365 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community) N/A 04052TBV6 85000.00000000 PA USD 63996.50000000 0.008496722359 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy) 549300QDTQ25545R4K19 72177PCA6 1215000.00000000 PA USD 1247464.80000000 0.165624089736 Long DBT MUN US N 2 2052-07-01 Fixed 5.37500000 N N N N N N New York (Counties of), NY Tobacco Trust VI N/A 64945JBC5 3240000.00000000 PA USD 4075498.80000000 0.541098056613 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) N/A 57421CCL6 250000.00000000 PA USD 272597.50000000 0.036192374167 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105AX8 10750000.00000000 PA USD 10677545.00000000 1.417642142086 Long DBT MUN US N 2 2023-01-01 None 0.00000000 N N N N N N Chicago (City of) Transit Authority 549300CB8XLRGIPN3E12 16772PBC9 5760000.00000000 PA USD 5980608.00000000 0.794036638206 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing) 549300PXGPHUWC32DJ91 678908Y65 1990000.00000000 PA USD 825850.00000000 0.109646905074 Long DBT MUN US Y 2 2052-08-01 Fixed 5.00000000 Y Y N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A 650116CN4 2070000.00000000 PA USD 2443738.50000000 0.324451611474 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N California (State of) Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 500968.05000000 PA USD 562597.14000000 0.074695205188 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152N31 930000.00000000 PA USD 1036689.60000000 0.137639772552 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AF28 400000.00000000 PA USD 453260.00000000 0.060178671906 Long DBT MUN US N 2 2053-11-15 Fixed 4.00000000 N N N N N N Connecticut (State of) Development Authority (Aquarion Water Co.) N/A 207900CE9 1800000.00000000 PA USD 1807560.00000000 0.239987115985 Long DBT MUN US N 2 2021-04-01 Fixed 5.50000000 N N N N N N Medical Center Educational Building Corp. (The University of Mississippi Medical Center New Facilities and Refinancing) N/A 584556FJ8 3000000.00000000 PA USD 3508530.00000000 0.465822432476 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 1100000.00000000 PA USD 1256662.00000000 0.166845188623 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Bethel (City of), MN (Spectrum High School) N/A 086759AL1 310000.00000000 PA USD 326870.20000000 0.043398081723 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116CV6 670000.00000000 PA USD 804964.80000000 0.106874007403 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505VP8 1025000.00000000 PA USD 1096934.50000000 0.145638400429 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152YE5 370000.00000000 PA USD 397909.10000000 0.052829813302 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) N/A 04052BDH4 1250000.00000000 PA USD 1287100.00000000 0.170886397676 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N California (State of) N/A 13063BWB4 2790000.00000000 PA USD 2926458.90000000 0.388541697902 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Belford North Metropolitan District N/A 077690AA3 1060000.00000000 PA USD 1124066.40000000 0.149240663386 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 709221VL6 1200000.00000000 PA USD 1469460.00000000 0.195098070025 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Colorado Crossing Metropolitan District No. 2 N/A 19645YAB2 500000.00000000 PA USD 520815.00000000 0.069147851142 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809BD1 1105000.00000000 PA USD 1248926.25000000 0.165818124330 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Ohio (State of) Air Quality Development Authority (Pratt Paper LLC) 549300DZUU80AYOR6M80 67754AAD6 600000.00000000 PA USD 663888.00000000 0.088143445560 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining) N/A 90068FAZ9 835000.00000000 PA USD 950655.85000000 0.126217196516 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Utah (County of), UT (IHC Health Services, Inc.) N/A 917393BN9 2070000.00000000 PA USD 2199706.20000000 0.292051797424 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 46246SAQ8 1290000.00000000 PA USD 1430610.00000000 0.189940011949 Long DBT MUN US N 2 2050-12-01 Variable 5.25000000 N N N N N N Kentucky (State of) Public Energy Authority N/A 74440DCM4 1520000.00000000 PA USD 1778004.80000000 0.236063115005 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing) 549300PS0PAS7NDSSI20 45506DGX7 500000.00000000 PA USD 538740.00000000 0.071527727359 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBJ7 6050000.00000000 PA USD 935209.00000000 0.124166340676 Long DBT MUN US N 2 2050-05-15 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KQ0 1500000.00000000 PA USD 1700070.00000000 0.225715824798 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Massachusetts (State of) Development Finance Agency (Caregroup) 549300UZSVMFXJK08K70 57584YJV2 2525000.00000000 PA USD 2982656.25000000 0.396002938443 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance) 5493006X47I9VG3DL112 83703FHL9 1600000.00000000 PA USD 1790752.00000000 0.237755542236 Long DBT MUN US N 2 2030-08-01 Fixed 5.25000000 N N N N N N Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) N/A 89440BAC0 560000.00000000 PA USD 564222.40000000 0.074910988597 Long DBT MUN US N 2 2042-08-15 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364D0 1265000.00000000 PA USD 1525577.35000000 0.202548689082 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) 5493004S6D3NA627K012 74442PAT2 895000.00000000 PA USD 1017955.10000000 0.135152420196 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N New York City (City of) Water & Sewer System (2nd Generation Resolution) N/A 64972FWL6 700000.00000000 PA USD 700000.00000000 0.092937983352 Long DBT MUN US N 2 2039-06-15 Variable 0.03000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 6461393H6 900000.00000000 PA USD 958248.00000000 0.127225195245 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) N/A 13016NCK8 11260000.00000000 PA USD 889990.40000000 0.118162732827 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805AL2 1395000.00000000 PA USD 1414711.35000000 0.187829171279 Long DBT MUN US N 2 2046-06-01 Fixed 5.62500000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAD2 990000.00000000 PA USD 1236747.60000000 0.164201182658 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N Denver (City & County of), CO N/A 249182GH3 1750000.00000000 PA USD 1892712.50000000 0.251292689738 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650010CK5 5505000.00000000 PA USD 6173857.50000000 0.819694093655 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement) N/A 592643DF4 1705000.00000000 PA USD 1876915.15000000 0.249195298522 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Peoria (County of) N/A 712855HX6 1800000.00000000 PA USD 1805976.00000000 0.239776810605 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Massachusetts (State of) Transportation Trust Fund N/A 57563CBF8 1000000.00000000 PA USD 1000000.00000000 0.132768547647 Long DBT MUN US N 2 2037-01-01 Variable 0.02000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AQN0 550000.00000000 PA USD 602536.00000000 0.079997829625 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes) N/A 19648DAB5 945000.00000000 PA USD 1060488.45000000 0.140799511303 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N California (County of), CA Tobacco Securitization Agency N/A 13016NFB5 100000.00000000 PA USD 120276.00000000 0.015968869836 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKF3 85000.00000000 PA USD 95023.20000000 0.012616092256 Long DBT MUN US N 2 2041-11-15 Fixed 6.62500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FNU8 7050000.00000000 PA USD 8004993.00000000 1.062811294535 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684PS3 700000.00000000 PA USD 408380.00000000 0.054220019488 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University) N/A 592041YN1 1585000.00000000 PA USD 1822417.15000000 0.241959678212 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261APM3 615000.00000000 PA USD 681998.10000000 0.090547897235 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Volunteers of America Care) 5493002JB6DRFRZPEQ21 196475AG2 670000.00000000 PA USD 670093.80000000 0.088967380613 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N California (State of) N/A 13063DTK4 3070000.00000000 PA USD 3545205.30000000 0.470691758791 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Transportation Fund Revenue N/A 57604TEU6 2565000.00000000 PA USD 2837197.80000000 0.376690631293 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Goodyear (City of), AZ N/A 382900FB9 1750000.00000000 PA USD 2009717.50000000 0.266827273656 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) N/A 944514XP8 1000000.00000000 PA USD 1177090.00000000 0.156280529749 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Mt. San Antonio (City of), CA Community College District (Election 2008) N/A 623040FW7 2055000.00000000 PA USD 2237668.95000000 0.297092056606 Long DBT MUN US N 2 2043-08-01 Variable 0.00000000 N N N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A 497609BD8 520000.00000000 PA USD 560393.60000000 0.074402644382 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 16752QAG3 342004.53000000 PA USD 342042.15000000 0.045412439489 Long DBT MUN US N 2 2021-05-01 Fixed 7.12500000 N N N N N N California (County of), CA Tobacco Securitization Agency N/A 13016NEY6 300000.00000000 PA USD 352827.00000000 0.046844328360 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SHU7 215000.00000000 PA USD 220473.90000000 0.029271999497 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 3922742F2 2250000.00000000 PA USD 2501865.00000000 0.332168982459 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) 549300MPY4HDPK8B1G15 874485DL6 1380000.00000000 PA USD 1526638.80000000 0.202689616257 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805AN8 12920000.00000000 PA USD 2207511.20000000 0.293088055938 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (Express Lanes, LLC) N/A 928104LM8 3390000.00000000 PA USD 3502412.40000000 0.465010207609 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) N/A 57421CCK8 415000.00000000 PA USD 455205.20000000 0.060436933285 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Detroit (City of) Downtown Development Authority (Catalyst Development) 549300WO3NSMP6FECO66 251135GQ6 1000000.00000000 PA USD 1127940.00000000 0.149754955633 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools) 549300KI3FXFLUKF3A98 18610RBE3 1150000.00000000 PA USD 1236664.00000000 0.164190083207 Long DBT MUN US N 2 2034-01-01 Fixed 6.50000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A 88283KAM0 3555000.00000000 PA USD 1954823.40000000 0.259539063724 Long DBT MUN US N 2 2036-08-15 None 0.00000000 N N N N N N Florida Development Finance Corp. (Green Bonds) 549300HC854CNBLMWC48 34061YAH3 2040000.00000000 PA USD 1980228.00000000 0.262911995570 Long DBT MUN US N 2 2049-01-01 Fixed 7.37500000 N N N N N N Hawaii (State of) N/A 419794A44 1565000.00000000 PA USD 1856309.10000000 0.246459463191 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKH9 85000.00000000 PA USD 95027.45000000 0.012616656523 Long DBT MUN US N 2 2055-11-15 Fixed 6.87500000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAC7 290000.00000000 PA USD 309142.90000000 0.041044453848 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DCA5 2335000.00000000 PA USD 2352255.65000000 0.312305566345 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes) N/A 882667AM0 1170000.00000000 PA USD 1305907.20000000 0.173383402305 Long DBT MUN US N 2 2055-12-31 Fixed 5.00000000 N N N N N N St. Charles (Parish of), LA (Valero Energy Corp.) N/A 85232SAB5 1000000.00000000 PA USD 1043600.00000000 0.138557256324 Long DBT MUN US N 2 2040-12-01 Variable 4.00000000 N N N N N N Public Finance Authority (American Dream at Meadowlands) 5493004S6D3NA627K012 74446HAC3 2190000.00000000 PA USD 2401729.20000000 0.318874097725 Long DBT MUN US N 2 2042-12-01 Fixed 6.75000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615B51 1000000.00000000 PA USD 1150090.00000000 0.152695778963 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Houston (City of), TX N/A 4423487V4 505000.00000000 PA USD 583022.50000000 0.077407050570 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593WQ1 1385000.00000000 PA USD 1632915.00000000 0.216799752981 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2U6 640000.00000000 PA USD 777100.80000000 0.103174544591 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 16768TJL9 2910000.00000000 PA USD 3033878.70000000 0.402803668736 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 072024VM1 2200000.00000000 PA USD 2536974.00000000 0.336830353398 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital) N/A 25923PAU9 1500000.00000000 PA USD 1648065.00000000 0.218811196478 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A 650116CK0 245000.00000000 PA USD 292571.65000000 0.038844313053 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) 549300C1OG9RDIM8ET06 13034RAT0 2080000.00000000 PA USD 2553324.80000000 0.339001225367 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 5922478J2 2800000.00000000 PA USD 2347716.00000000 0.311702843607 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N San Buenaventura (City of), CA (Community Memorial Health System) N/A 797049AJ2 2460000.00000000 PA USD 2563344.60000000 0.340331539661 Long DBT MUN US N 2 2041-12-01 Fixed 7.50000000 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 2055000.00000000 PA USD 2221352.25000000 0.294925712045 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 46246SAL9 1325000.00000000 PA USD 1455565.50000000 0.193253317440 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DLZ0 2400000.00000000 PA USD 2932200.00000000 0.389303935410 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 4790000.00000000 PA USD 5624897.00000000 0.746809405354 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N New York (City of) Transitional Finance Authority N/A 64971Q8J5 10155000.00000000 PA USD 11328816.45000000 1.504110506627 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) Sports Facilities Authority N/A 452143FE5 1125000.00000000 PA USD 1252350.00000000 0.166272690645 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152UQ2 2525000.00000000 PA USD 2705285.00000000 0.359176760421 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DBZ1 1165000.00000000 PA USD 1173644.30000000 0.155823049165 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. (Combined Hydroelectric) EARKGGZJJEMVD66XQ486 02765UMK7 1470000.00000000 PA USD 1734600.00000000 0.230300322748 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Edmond Public Works Authority N/A 28112NJA4 3265000.00000000 PA USD 3906572.50000000 0.518669957103 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center) N/A 574218UF8 1620000.00000000 PA USD 1865705.40000000 0.247706996295 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 154871BX4 1500000.00000000 PA USD 1603575.00000000 0.212904323793 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 549300ZW6LKR8UI2C378 83755VZW7 1475000.00000000 PA USD 1678284.50000000 0.222823395603 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MPB4 3070000.00000000 PA USD 3727993.10000000 0.494960229525 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc.) N/A 650116BP0 1360000.00000000 PA USD 1382576.00000000 0.183562607531 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615B93 1320000.00000000 PA USD 1497685.20000000 0.198845488836 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. (Brooklyn Navy Yard) 549300GROJFKMNLWEK84 12008EPN0 400000.00000000 PA USD 432748.00000000 0.057455323457 Long DBT MUN US N 2 2033-12-31 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152YJ4 1150000.00000000 PA USD 1235042.50000000 0.163974799007 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL Aviation Authority (Tampa International Airport) N/A 432308H72 2120000.00000000 PA USD 2499564.80000000 0.331863588245 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) N/A 010685JM8 1000000.00000000 PA USD 1001120.00000000 0.132917248420 Long DBT MUN US N 2 2041-11-15 Fixed 8.12500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) 549300ROY505NVTMMI25 87638TFK4 4315000.00000000 PA USD 5070685.95000000 0.673227609156 Long DBT MUN US N 2 2041-02-15 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 091081DN6 245000.00000000 PA USD 252570.50000000 0.033533418463 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N New York (State of) Thruway Authority N/A 650014UU5 5670000.00000000 PA USD 5691035.70000000 0.755590544497 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Art Institute of Chicago) 549300ZG6UBPNNNRN315 45204EE87 5000.00000000 PA USD 5237.45000000 0.000695368629 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Roanoke (City of), VA Economic Development Authority (Richfield Living) 549300P5QQORJY0U4T83 77008PAC8 335000.00000000 PA USD 325442.45000000 0.043208521429 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) N/A 64542PEJ0 1115000.00000000 PA USD 734037.95000000 0.097457152539 Long DBT MUN US N 2 2042-07-01 Fixed 4.75000000 N N N N N N Tobacco Settlement Financing Corp. N/A 88880PCH5 885000.00000000 PA USD 896823.60000000 0.119069966867 Long DBT MUN US N 2 2031-05-15 Fixed 5.25000000 N N N N N N New York (City of), NY N/A 64972GSR6 2850000.00000000 PA USD 3277642.50000000 0.435167834431 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA N/A 717893D24 1125000.00000000 PA USD 1338738.75000000 0.177742399516 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 59447PD24 1250000.00000000 PA USD 1420925.00000000 0.188654148565 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593VU3 1720000.00000000 PA USD 2000824.40000000 0.265646549684 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) N/A 4423487G7 2705000.00000000 PA USD 2835597.40000000 0.376478148510 Long DBT MUN US N 2 2024-07-01 Fixed 4.75000000 N N N N N N Osceola (County of), FL N/A 688031FJ7 455000.00000000 PA USD 143657.15000000 0.019073151164 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N Sterling Hill Community Development District N/A 85933TAA7 1149210.67000000 PA USD 689526.40000000 0.091547418692 Long DBT MUN US N 3 2035-05-01 Fixed 6.20000000 Y Y N N N N Illinois (State of) 54930048FV8RWPR02D67 4521526L0 1710000.00000000 PA USD 2077752.60000000 0.275860195072 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Metropolitan Washington Airports Authority N/A 592643CC2 6720000.00000000 PA USD 6948009.60000000 0.922477143630 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Bartlett (Village of), IL (Quarry Redevelopment) N/A 069342AC7 735000.00000000 PA USD 735940.80000000 0.097709791170 Long DBT MUN US N 2 2023-01-01 Fixed 5.60000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZP6 785000.00000000 PA USD 881790.50000000 0.117074044014 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 3240000.00000000 PA USD 3621898.80000000 0.480874243400 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 549300C8XO7EXTX2XU71 64990GMD1 700000.00000000 PA USD 844977.00000000 0.112186369085 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A 16756KEN3 1200000.00000000 PA USD 1292436.00000000 0.171594850646 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Michigan (State of) Building Authority (Facilities Program) N/A 594615FY7 2925000.00000000 PA USD 3474519.75000000 0.461306940978 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650010CN9 2670000.00000000 PA USD 3030690.30000000 0.402380349499 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SMJ0 1380000.00000000 PA USD 1546524.60000000 0.205329825042 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Corp. (Presbyterian Village North) N/A 64542UEP5 600000.00000000 PA USD 642240.00000000 0.085269272040 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Children's Trust N/A 16876QBL2 15290000.00000000 PA USD 1072593.50000000 0.142406681210 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 549300ROY505NVTMMI25 87638RHH3 2830000.00000000 PA USD 3032854.40000000 0.402667673913 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A 71883MLE2 1585000.00000000 PA USD 1855939.90000000 0.246410445043 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Jefferson (County of), CO Center Metropolitan District No. 1 N/A 47248EAC6 740000.00000000 PA USD 783689.60000000 0.104049329998 Long DBT MUN US N 2 2050-12-15 Fixed 5.75000000 N N N N N N Illinois (State of) Finance Authority (Three Crowns Park) 549300ZG6UBPNNNRN315 45204EUN6 850000.00000000 PA USD 838125.50000000 0.111276705381 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program) N/A 79765RUS6 5070000.00000000 PA USD 5234825.70000000 0.695020205374 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Corp. (Presbyterian Village North) N/A 64542UEL4 1005000.00000000 PA USD 1088163.75000000 0.144473920689 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note) N/A 927676QU3 675000.00000000 PA USD 676572.75000000 0.089827581395 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 154871CP0 2205000.00000000 PA USD 3105301.50000000 0.412286370161 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority (American Dream at Meadowlands) 5493004S6D3NA627K012 74446EAB2 640000.00000000 PA USD 714041.60000000 0.094802266191 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 N N N N N N Illinois (State of) Finance Authority (Art Institute of Chicago) 549300ZG6UBPNNNRN315 45204EE95 995000.00000000 PA USD 1042760.00000000 0.138445730744 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (New York University) 549300C8XO7EXTX2XU71 649838FX2 1000000.00000000 PA USD 1176710.00000000 0.156230077701 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N Lower Colorado River Authority (LCRA Transmissions Services Corp.) 549300QJFPW2NNBYR215 54811BLH2 2100000.00000000 PA USD 2120559.00000000 0.281543538630 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HQ8 2565000.00000000 PA USD 2991251.70000000 0.397144143856 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Kentucky (State of) Municipal Power Agency (Prarie State) 2549001MTI3IE05Z7959 491501FE7 1000000.00000000 PA USD 1076080.00000000 0.142869578752 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL N/A 167727UK0 2745000.00000000 PA USD 2836957.50000000 0.376658727011 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 19648FKS2 1275000.00000000 PA USD 1544292.75000000 0.205033505559 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 1020000.00000000 PA USD 1185005.40000000 0.157331445912 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.) 549300ROY505NVTMMI25 87638RCG0 1000000.00000000 PA USD 452500.00000000 0.060077767810 Long DBT MUN US Y 2 2049-12-31 Fixed 5.62500000 Y Y N N N N Montgomery (County of), OH (Trousdale Foundation Properties) N/A 613554AF1 1440000.00000000 PA USD 678916.80000000 0.090138797509 Long DBT MUN US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Illinois (State of) Finance Authority (University of Chicago) 549300ZG6UBPNNNRN315 45203HRE4 3720000.00000000 PA USD 3990927.60000000 0.529869661216 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6F0 565000.00000000 PA USD 622098.90000000 0.082595167445 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) N/A 380037GS4 1000000.00000000 PA USD 1146550.00000000 0.152225778304 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Roosevelt University) 549300ZG6UBPNNNRN315 45200FCN7 1000000.00000000 PA USD 1001720.00000000 0.132996909549 Long DBT MUN US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Washington (State of) (SR 520 Corridor Program - Toll Revenue) 549300X3TODFMUKLQ364 93974CG79 2000000.00000000 PA USD 2023600.00000000 0.268670433018 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Massachusetts (State of) Development Finance Agency (Milford Regional Medical Center) 549300UZSVMFXJK08K70 57584YF46 245000.00000000 PA USD 282210.60000000 0.037468691492 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) 5493004S6D3NA627K012 74442PJV8 665000.00000000 PA USD 539827.05000000 0.071672053409 Long DBT MUN US N 2 2048-01-01 Fixed 6.37500000 N N N N N N New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 549300C8XO7EXTX2XU71 64990GMC3 650000.00000000 PA USD 722111.00000000 0.095873628710 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (Segment 3C) N/A 882667AN8 2430000.00000000 PA USD 2888030.70000000 0.383439641599 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Wyoming (State of) Municipal Power Agency N/A 983366EG6 2250000.00000000 PA USD 2595937.50000000 0.344658851657 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) 54930022O46HOX5J1D14 59447TSM6 840000.00000000 PA USD 1023313.20000000 0.135863807352 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 1625000.00000000 PA USD 1907473.75000000 0.253252519462 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593SV5 605000.00000000 PA USD 688042.30000000 0.091350376890 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio Valley Electric Corp.) 549300PS0PAS7NDSSI20 45470CAA7 1825000.00000000 PA USD 1888729.00000000 0.250763806229 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) N/A 447297AL6 2525000.00000000 PA USD 1677307.00000000 0.222693614348 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 Y Y N N N N Bethel (City of), MN (Spectrum High School) N/A 086759AM9 500000.00000000 PA USD 529290.00000000 0.070273064584 Long DBT MUN US N 2 2052-07-01 Fixed 4.37500000 N N N N N N Salt Lake City (City of), UT N/A 795576HL4 1245000.00000000 PA USD 1460571.75000000 0.193917989981 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Collier (County of), FL Industrial Development Authority (The Arlington of Naples) N/A 194638AE2 1340000.00000000 PA USD 1036825.00000000 0.137657749414 Long DBT MUN US Y 2 2035-05-15 Fixed 7.75000000 Y Y N N N N California (State of) N/A 13063CEW6 2500000.00000000 PA USD 2796375.00000000 0.371270647426 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RHT7 1985000.00000000 PA USD 1572675.80000000 0.208801881885 Long DBT MUN US Y 2 2048-02-15 Fixed 6.37500000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQH1 4200000.00000000 PA USD 924714.00000000 0.122772934768 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N West Rankin Utility Authority N/A 955525BY5 1380000.00000000 PA USD 1667219.40000000 0.221354298347 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) N/A 56681NEP8 230000.00000000 PA USD 257376.90000000 0.034171557210 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224WR6 2400000.00000000 PA USD 2909088.00000000 0.386235388737 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C62 1260000.00000000 PA USD 1547821.80000000 0.205502052402 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Economic Development Authority (School Facilities Construction) 5493006JS6QWDVU4R678 645918W58 500000.00000000 PA USD 500835.00000000 0.066495135560 Long DBT MUN US N 2 2028-03-01 Floating 1.63000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 8785000.00000000 PA USD 9891822.15000000 1.313322860439 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC) N/A 882667AG3 1500000.00000000 PA USD 1715805.00000000 0.227804937895 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N California (State of) Community Housing Agency (Annadel Apartments) N/A 13013HAA8 855000.00000000 PA USD 964448.55000000 0.128048433263 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560MS7 3220000.00000000 PA USD 4611941.60000000 0.612320788065 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPR7 750000.00000000 PA USD 845992.50000000 0.112321195545 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 837123KW7 1140000.00000000 PA USD 1364637.00000000 0.181180872555 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 510000.00000000 PA USD 551993.40000000 0.073287362028 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514LUR6 405000.00000000 PA USD 417214.80000000 0.055393003052 Long DBT MUN US N 2 2027-07-01 Fixed 6.00000000 N N N N N N New York (State of) Dormitory Authority (General Purpose) 549300C8XO7EXTX2XU71 64990EKU0 2900000.00000000 PA USD 3171759.00000000 0.421109835916 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486PE3 855000.00000000 PA USD 875417.40000000 0.116227896783 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Virginia (State of) Commonwealth Transportation Board N/A 927793C72 1345000.00000000 PA USD 1516420.25000000 0.201332914215 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N New York (State of) Utility Debt Securitization Authority N/A 91802RAK5 2910000.00000000 PA USD 3277765.80000000 0.435184204793 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Illinois (State of) Sports Facilities Authority N/A 452143FD7 1235000.00000000 PA USD 1377741.30000000 0.182920711434 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N University of California N/A 91412HHG1 2385000.00000000 PA USD 2790473.85000000 0.370487160311 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AV8 1810000.00000000 PA USD 2029010.00000000 0.269388710861 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Arizona (State of) Industrial Development Authority N/A 04052ABH8 1113332.58000000 PA USD 1206952.72000000 0.160245359713 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N Houston (City of) N/A 442435H63 3120000.00000000 PA USD 3226922.40000000 0.428433800418 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N St. Cloud (City of), MN (CentraCare Health System) 549300IOO80ICGIWAU74 78916VDV9 1270000.00000000 PA USD 1532648.70000000 0.203487541952 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225AZ9 465000.00000000 PA USD 535145.25000000 0.071050457622 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) N/A 574217V28 3300000.00000000 PA USD 3300000.00000000 0.438136207235 Long DBT MUN US N 2 2041-07-01 Variable 0.03000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AMW2 5850000.00000000 PA USD 7068379.50000000 0.938458480433 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WEE2 1000000.00000000 PA USD 1185240.00000000 0.157362593413 Long DBT MUN US N 2 2042-01-01 Variable 6.20000000 N N N N N N Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital) N/A 59334NED0 255000.00000000 PA USD 255800.70000000 0.033962287426 Long DBT MUN US N 2 2042-08-01 Fixed 6.12500000 N N N N N N Indiana (State of) Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898SX6 1500000.00000000 PA USD 1673055.00000000 0.222129082483 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics) N/A 010685KJ3 515000.00000000 PA USD 574946.00000000 0.076334745395 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Florida (State of) Ports Financing Commission (State Transportation Trust Fund) N/A 341080CT4 2475000.00000000 PA USD 2502794.25000000 0.332292357632 Long DBT MUN US N 2 2027-06-01 Fixed 5.12500000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DLW7 1195000.00000000 PA USD 1473817.40000000 0.195676595695 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Birmingham (City of), AL Water Works Board N/A 091096LS4 1260000.00000000 PA USD 1490088.60000000 0.197836899287 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N National Finance Authority N/A 63607WAA2 985.69000000 PA USD 1106.68000000 0.000146932296 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911TR1 1175000.00000000 PA USD 1542798.50000000 0.204835116157 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC) N/A 928104ME5 2025000.00000000 PA USD 2090934.00000000 0.277610270406 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Osceola (County of), FL N/A 688031FH1 460000.00000000 PA USD 151050.20000000 0.020054715675 Long DBT MUN US N 2 2052-10-01 None 0.00000000 N N N N N N Chicago (City of), IL Transit Authority 549300CB8XLRGIPN3E12 16772PBE5 3485000.00000000 PA USD 4001581.55000000 0.531284170685 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NXS6 1400000.00000000 PA USD 1515038.00000000 0.201149394890 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project) 5493000UQOV6R4ZWS346 13049YBD2 1280000.00000000 PA USD 1530624.00000000 0.203218725473 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A 88283KAK4 1210000.00000000 PA USD 634342.50000000 0.084220732435 Long DBT MUN US N 2 2037-08-15 None 0.00000000 N N N N N N Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) N/A 353273BP9 750000.00000000 PA USD 847237.50000000 0.112486492387 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UFL3 2550000.00000000 PA USD 2655085.50000000 0.352511845713 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Osceola (County of), FL N/A 688031FG3 1200000.00000000 PA USD 409752.00000000 0.054402177935 Long DBT MUN US N 2 2051-10-01 None 0.00000000 N N N N N N New York (State of) Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 3740000.00000000 PA USD 4306049.00000000 0.571707871827 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UP1 350000.00000000 PA USD 394999.50000000 0.052443509936 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAS4 5475000.00000000 PA USD 5547762.75000000 0.736568403008 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group) N/A 419800JX6 2000000.00000000 PA USD 2212520.00000000 0.293753067040 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 7962532P6 2695000.00000000 PA USD 2939247.85000000 0.390239668219 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A 11506KFJ5 850000.00000000 PA USD 940474.00000000 0.124865367079 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Miami-Dade (County of), FL Florida Industrial Development Authority (Waste Management, Inc.) 549300RM19LZY32DAU30 59333GAN8 600000.00000000 PA USD 600204.00000000 0.079688213372 Long DBT MUN US N 2 2048-11-01 Floating 0.83000000 N N N N N N Indiana (State of) Finance Authority (CWA Authority) 549300PS0PAS7NDSSI20 45505MBH8 3505000.00000000 PA USD 3604927.55000000 0.478620995186 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Ohio (State of) Water Development Authority Water Pollution Control Loan Fund N/A 67766WZD7 1705000.00000000 PA USD 2156825.00000000 0.286358522779 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE86 1190000.00000000 PA USD 1224593.30000000 0.162587473899 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAD5 1070000.00000000 PA USD 1132316.80000000 0.150336057012 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WR89 3360000.00000000 PA USD 4208971.20000000 0.558818993312 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Akron, Bath & Copley Joint Township Hospital District N/A 009730NX6 2695000.00000000 PA USD 3113641.30000000 0.413393633295 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N California (County of), CA Tobacco Securitization Agency N/A 13016NFC3 1700000.00000000 PA USD 325057.00000000 0.043157345792 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AE4 4335000.00000000 PA USD 6102813.00000000 0.810261618572 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Rush University Medical Center) 549300ZG6UBPNNNRN315 45203HS52 2115000.00000000 PA USD 2394941.40000000 0.317972891378 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPQ9 1825000.00000000 PA USD 2050040.75000000 0.272180932994 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Augusta (City of), GA Development Authority N/A 05115CAR5 3090000.00000000 PA USD 3247620.90000000 0.431181910201 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CV8 480000.00000000 PA USD 551116.80000000 0.073170977119 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Cuyahoga (County of), OH (Metrohealth System) 549300GHDK9DGLUNJU89 2322655U8 1730000.00000000 PA USD 2007388.20000000 0.266518015878 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Superior (City of), WI (Superior Water, Light & Power Co.) N/A 868395AA2 700000.00000000 PA USD 702695.00000000 0.093295794588 Long DBT MUN US N 2 2021-11-01 Fixed 5.37500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A 64542UBC7 665000.00000000 PA USD 683733.05000000 0.090778244026 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Washington (State of) Tobacco Settlement Authority N/A 88880MBE0 2250000.00000000 PA USD 2368777.50000000 0.314499148374 Long DBT MUN US N 2 2033-06-01 Fixed 5.25000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805AH1 285000.00000000 PA USD 289027.05000000 0.038373701659 Long DBT MUN US N 2 2034-06-01 Variable 5.60000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GUU2 5000.00000000 PA USD 5283.15000000 0.000701436152 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152Q61 1325000.00000000 PA USD 1523193.50000000 0.202232188780 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZS0 1100000.00000000 PA USD 1365298.00000000 0.181268632565 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363N9 555000.00000000 PA USD 646869.15000000 0.085883877563 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBF5 3525000.00000000 PA USD 3611503.50000000 0.479494074517 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) 549300DIY68KQZEW7M79 71780CAZ3 155000.00000000 PA USD 178651.45000000 0.023719293551 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UHL8 3300000.00000000 PA USD 3557334.00000000 0.472302068675 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Park Place of Elmhurst) 549300ZG6UBPNNNRN315 45203H7J5 366000.00000000 PA USD 10980.00000000 0.001457798653 Long DBT MUN US Y 2 2055-05-15 Fixed 2.00000000 Y Y N N N N Academy of Warren 5493008UDWQ0IPXN1T25 93466RAH5 250000.00000000 PA USD 257745.00000000 0.034220429313 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQC2 455000.00000000 PA USD 400531.95000000 0.053178045287 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AD0 3410000.00000000 PA USD 4228979.70000000 0.561475492798 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (Midway Airport) N/A 167562MQ7 2770000.00000000 PA USD 3003898.80000000 0.398823280954 Long DBT MUN US N 2 2032-01-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A 64542UBB9 815000.00000000 PA USD 851349.00000000 0.113032370270 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Arkansas (State of) Development Finance Authority (Baptist Memorial Health) N/A 04084RBX8 500000.00000000 PA USD 620500.00000000 0.082382883815 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (General Purpose) 549300C8XO7EXTX2XU71 6499024B6 3390000.00000000 PA USD 3401865.00000000 0.451660675341 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 2315000.00000000 PA USD 3660570.60000000 0.486008642121 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 59333NUR2 1180000.00000000 PA USD 1270506.00000000 0.168683236396 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development) 5493004S6D3NA627K012 74444YAW4 6060000.00000000 PA USD 7063899.60000000 0.937863690617 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives) N/A 49126PEF3 720000.00000000 PA USD 724982.40000000 0.096254860317 Long DBT MUN US N 2 2046-02-01 Floating 1.43000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQF5 2165000.00000000 PA USD 1539379.95000000 0.204381240238 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.) N/A 49126KKF7 1035000.00000000 PA USD 1109902.95000000 0.147360202700 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P88 85000.00000000 PA USD 95070.80000000 0.012622412039 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (95 Express Lanes, LLC) N/A 928104MC9 380000.00000000 PA USD 392502.00000000 0.052111920488 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Putnam (County of), FL Development Authority (Seminole Electric Cooperative) N/A 746507AV4 855000.00000000 PA USD 1022699.70000000 0.135782353848 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A 88283KAZ1 5275000.00000000 PA USD 5853403.75000000 0.777147914679 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A 93976ACF7 855000.00000000 PA USD 985661.10000000 0.130864792719 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) N/A 54473EVQ4 3400000.00000000 PA USD 3954880.00000000 0.525083673718 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GE0 2430000.00000000 PA USD 2975705.10000000 0.395080044353 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593SE3 865000.00000000 PA USD 973367.20000000 0.129232549471 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Colorado (State of) Board of Governors N/A 196707KC6 2650000.00000000 PA USD 2778578.00000000 0.368907765584 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Alcoa, Inc.) 549300NQVL49BTHOW391 46246SAE5 1425000.00000000 PA USD 1476300.00000000 0.196006206891 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAR3 1400000.00000000 PA USD 1597708.00000000 0.212125370724 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 59334PHV2 1545000.00000000 PA USD 1769364.90000000 0.234916008030 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 645909AB8 4125000.00000000 PA USD 4133002.50000000 0.548732739346 Long DBT MUN US N 2 2021-03-15 Fixed 5.90000000 N N N N N N University of North Carolina at Chapel Hill (University of North Carolina Hospital) N/A 914714CZ1 1685000.00000000 PA USD 2494120.15000000 0.331140709972 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital) N/A 040507PS8 2210000.00000000 PA USD 2485233.40000000 0.329960829082 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp. (Natgasoline) N/A 605156AC2 3150000.00000000 PA USD 3355254.00000000 0.445472200567 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) 5493000UQOV6R4ZWS346 130486BC6 195000.00000000 PA USD 214088.55000000 0.028424225851 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group) 549300P5QQORJY0U4T83 770082BZ7 1275000.00000000 PA USD 1925326.50000000 0.255622803151 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365T4 945000.00000000 PA USD 1152418.05000000 0.153004870780 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District (Election of 2008) N/A 088023HX7 1250000.00000000 PA USD 1140175.00000000 0.151379378813 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WGS9 4365000.00000000 PA USD 4480585.20000000 0.594880789613 Long DBT MUN US N 2 2036-09-01 Fixed 5.50000000 N N N N N N White Buffalo Metropolitan District No. 3 N/A 96350BAA7 600000.00000000 PA USD 645834.00000000 0.085746442201 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JRH0 1115000.00000000 PA USD 1199349.75000000 0.159235924428 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136A76 3195000.00000000 PA USD 3243212.55000000 0.430596619974 Long DBT MUN US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Massachusetts (State of) (Consolidated Loan of 2019) 5493001N1YCXNI1O7K10 57582RWZ5 1000000.00000000 PA USD 1226550.00000000 0.162847262116 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Cook (County of), IL N/A 213248CM7 785000.00000000 PA USD 915788.85000000 0.121587955565 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health) N/A 396649EU5 1770000.00000000 PA USD 2129115.30000000 0.282679546154 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. (Amp Fremont Energy Center) EARKGGZJJEMVD66XQ486 02765UFN9 3610000.00000000 PA USD 3752522.80000000 0.498217002168 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224DX4 1010000.00000000 PA USD 1108727.50000000 0.147204139911 Long DBT MUN US N 2 2037-12-01 Variable 0.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AR7 3310000.00000000 PA USD 3685089.20000000 0.489263941034 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805AK4 2005000.00000000 PA USD 2033330.65000000 0.269962357286 Long DBT MUN US N 2 2042-06-01 Fixed 5.50000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505VB9 750000.00000000 PA USD 886492.50000000 0.117698321725 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Village Metropolitan District (The) N/A 92708CAC9 875000.00000000 PA USD 950250.00000000 0.126163312401 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network) 54930046B973R604OG22 01728A3Z7 855000.00000000 PA USD 934378.20000000 0.124056036567 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Dallas-Fort Worth (Cities of), TX International Airport N/A 235036F47 1700000.00000000 PA USD 1819544.00000000 0.241578214260 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate) N/A 386247AZ3 1175000.00000000 PA USD 1183530.50000000 0.157135625581 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAM4 2290000.00000000 PA USD 951311.80000000 0.126304286045 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Orlando (City of), FL Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274X43 3465000.00000000 PA USD 4055782.50000000 0.538480352097 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Hamilton (County of), OH (Life Enriching Communities) 549300TO1E3N4E4YIO28 40727RBT4 2525000.00000000 PA USD 2720965.25000000 0.361258604440 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (United Airlines, Inc.) 5493000UQOV6R4ZWS346 13050RAA0 1700000.00000000 PA USD 1905972.00000000 0.253053134296 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPX7 3195000.00000000 PA USD 3538590.30000000 0.469813494849 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NZU9 1165000.00000000 PA USD 1205169.20000000 0.160008564353 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 5493006X47I9VG3DL112 837033KK4 1000000.00000000 PA USD 1039210.00000000 0.137974402400 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521522E0 600000.00000000 PA USD 636606.00000000 0.084521254043 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 6459182D4 1000000.00000000 PA USD 1101990.00000000 0.146309611821 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N Michigan (State of) Building Authority N/A 594615HB5 500000.00000000 PA USD 500000.00000000 0.066384273823 Long DBT MUN US N 2 2042-10-15 Variable 0.10000000 N N N N N N Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.) 549300NSQ1W50I0VU811 741724BX5 750000.00000000 PA USD 793837.50000000 0.105396651942 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Massachusetts (State of) Development Finance Agency (Emerson College) 549300UZSVMFXJK08K70 57584XD57 3390000.00000000 PA USD 3855480.90000000 0.511886599574 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc.) N/A 650116BM7 2725000.00000000 PA USD 2772851.00000000 0.368147400111 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio Valley Electric Corp.) 549300PS0PAS7NDSSI20 45470CAB5 2680000.00000000 PA USD 2761659.60000000 0.366661534187 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC) N/A 928104LJ5 905000.00000000 PA USD 959417.65000000 0.127380487977 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Miami-Dade (County of), FL N/A 59333PU30 2855000.00000000 PA USD 3322991.60000000 0.441188768575 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 74443DFS5 425000.00000000 PA USD 455706.25000000 0.060503456966 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPT3 660000.00000000 PA USD 750552.00000000 0.099649698973 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Palm Beach (County of) Solid Waste Authority N/A 696560JT9 3860000.00000000 PA USD 3965841.20000000 0.526538976323 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.) N/A 49126KKE0 1290000.00000000 PA USD 1429810.20000000 0.189833823665 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 48504NBD0 1020000.00000000 PA USD 1218645.00000000 0.161797726747 Long DBT MUN US N 2 2049-03-01 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 61022CAD1 850000.00000000 PA USD 926202.50000000 0.122970560752 Long DBT MUN US N 2 2043-06-01 Fixed 7.50000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486VQ9 350000.00000000 PA USD 386858.50000000 0.051362641189 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N California (State of) Pollution Control Finance Authority N/A 13054WAA5 1355000.00000000 PA USD 1452234.80000000 0.192811105238 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts (State of) Water Resources Authority 549300GBS2G3YGHOYO19 576051EN2 3000000.00000000 PA USD 3060570.00000000 0.406347433872 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Linxs APM) 5493000UQOV6R4ZWS346 13048VBX5 1515000.00000000 PA USD 1808955.45000000 0.240172387854 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Massachusetts (State of) Port Authority 254900JRR8IDSSKWCL90 575896TJ4 1010000.00000000 PA USD 1255510.80000000 0.166692345471 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.) N/A 113073AW0 1150000.00000000 PA USD 1321016.50000000 0.175389442122 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKG1 85000.00000000 PA USD 94637.30000000 0.012564856874 Long DBT MUN US N 2 2051-11-15 Fixed 6.75000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JN9 905000.00000000 PA USD 967055.85000000 0.128394600698 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Colorado (State of) Board of Governors N/A 196707KG7 3000000.00000000 PA USD 3145560.00000000 0.417631432736 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911PX2 2305000.00000000 PA USD 3055438.85000000 0.405666178539 Long DBT MUN US N 2 2030-07-01 Fixed 6.50000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAB9 660000.00000000 PA USD 706147.20000000 0.093754138169 Long DBT MUN US N 2 2040-08-15 Fixed 5.50000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 64577XCK0 1050000.00000000 PA USD 1193640.00000000 0.158477849213 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 88880PCK8 1415000.00000000 PA USD 1484603.85000000 0.197108696995 Long DBT MUN US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Michigan (State of) Finance Authority (Bronson Healthcare Group) 54930022O46HOX5J1D14 59447TWX7 1700000.00000000 PA USD 1965982.00000000 0.261020574840 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Three Crowns Park) 549300ZG6UBPNNNRN315 45204EUM8 200000.00000000 PA USD 202030.00000000 0.026823229681 Long DBT MUN US N 2 2037-02-15 Fixed 5.25000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252HG7 3875000.00000000 PA USD 4176668.75000000 0.554530243940 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) N/A 791524CM1 2140000.00000000 PA USD 2382676.00000000 0.316344432033 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Oklahoma (State of) Water Resources Board 5493007CUNXW5UX11C71 67920QQL5 1285000.00000000 PA USD 1426350.00000000 0.189374417936 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Michigan (State of) Finance Authority (Trinity Health Credit) 54930022O46HOX5J1D14 59447TPQ0 3980000.00000000 PA USD 4694250.80000000 0.623248861007 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Salt Lake City (City of), UT N/A 795576HM2 1650000.00000000 PA USD 1969374.00000000 0.261470925754 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community) N/A 04052TAR6 1000000.00000000 PA USD 970140.00000000 0.128804078814 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority (Santa Clara) N/A 82706TAE1 3560000.00000000 PA USD 1145857.20000000 0.152133796255 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Rose Villa) N/A 179027YN1 510000.00000000 PA USD 546918.90000000 0.072613628033 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JA9 4225000.00000000 PA USD 3107952.25000000 0.412638306389 Long DBT MUN US N 2 2034-01-15 None 0.00000000 N N N N N N TSASC, Inc. N/A 898526FQ6 2290000.00000000 PA USD 2486459.10000000 0.330123563491 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XQJ0 2045000.00000000 PA USD 2350870.65000000 0.312121681906 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Yuma (City of), AZ Industrial Development Authority (Regional Medical Center) N/A 988514CC7 1000000.00000000 PA USD 1125040.00000000 0.149369926844 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) 549300DZUU80AYOR6M80 677525WH6 1000000.00000000 PA USD 1055980.00000000 0.140200930944 Long DBT MUN US N 2 2041-06-01 Variable 2.60000000 N N N N N N Illinois (State of) Finance Authority (OSF Healthcare System) 549300ZG6UBPNNNRN315 45203H5F5 2430000.00000000 PA USD 2722134.60000000 0.361413857342 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N California (State of) N/A 13063BVY5 3800000.00000000 PA USD 3999044.00000000 0.530947263857 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System) N/A 64763KAG3 455000.00000000 PA USD 539284.20000000 0.071599980003 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Washington (State of) (SR 520 Corridor Program - Toll Revenue) 549300X3TODFMUKLQ364 93974CG87 13370000.00000000 PA USD 13527766.00000000 1.796061844730 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514LEE3 500000.00000000 PA USD 502965.00000000 0.066777932567 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) N/A 167560UN9 1785000.00000000 PA USD 2125988.55000000 0.282264412097 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (Rowan University) 549300A62PWFBDWB8332 71885MAJ1 3175000.00000000 PA USD 3285712.25000000 0.436239243418 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 46246SAR6 395000.00000000 PA USD 402860.50000000 0.053487203489 Long DBT MUN US N 2 2022-12-01 Fixed 3.12500000 N N N N N N California (State of) Pollution Control Finance Authority N/A 13054WAB3 3610000.00000000 PA USD 3832628.70000000 0.508852546169 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Neu Towne Metropolitan District N/A 64126UAD0 720000.00000000 PA USD 764647.20000000 0.101521098206 Long DBT MUN US N 2 2046-12-01 Fixed 5.37500000 N N N N N N Kentucky Bond Development Corp. (Kentucky Communications Network) N/A 491211BQ0 3920000.00000000 PA USD 4867150.40000000 0.646204489788 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 59447TFG3 1305000.00000000 PA USD 1525179.60000000 0.202495880393 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance) N/A 86652QAT9 1000000.00000000 PA USD 1080400.00000000 0.143443138877 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PEQ9 340000.00000000 PA USD 374625.60000000 0.049738496823 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A 167736C70 895000.00000000 PA USD 1010240.20000000 0.134128124128 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC) N/A 928104LK2 3650000.00000000 PA USD 3809322.50000000 0.505758215844 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Washington (State of) Health Care Facilities Authority (Commonspirit Health) 549300ZVPWQIL3N5TL85 93978HWK7 3705000.00000000 PA USD 4487533.05000000 0.595803245567 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Osceola (County of), FL N/A 688031FK4 390000.00000000 PA USD 118368.90000000 0.015715666939 Long DBT MUN US N 2 2054-10-01 None 0.00000000 N N N N N N Gainesville (City of), FL (Utilities System) N/A 362848UP6 1250000.00000000 PA USD 1556612.50000000 0.206669180874 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486ZY8 2075000.00000000 PA USD 2460057.75000000 0.326618294595 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SML5 1025000.00000000 PA USD 1147385.00000000 0.152336640042 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Pima (County of), AZ Industrial Development Authority (American Leadership Academy) 549300QDTQ25545R4K19 72177MSW8 365000.00000000 PA USD 382447.00000000 0.050776932742 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Salem (County of), NJ Pollution Control Financing Authority (Chambers) N/A 79410SBN5 720000.00000000 PA USD 755258.40000000 0.100274560866 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6E3 60000.00000000 PA USD 66756.00000000 0.008863097166 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 549300ROY505NVTMMI25 87638RHJ9 1380000.00000000 PA USD 1470624.60000000 0.195252692276 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAG8 425000.00000000 PA USD 427435.25000000 0.056749957355 Long DBT MUN US N 2 2026-08-15 Fixed 3.37500000 N N N N N N Santa Margarita Water District (Community Facilities District No. 2013-1) N/A 802242EN3 685000.00000000 PA USD 747677.50000000 0.099268055783 Long DBT MUN US N 2 2032-09-01 Fixed 5.50000000 N N N N N N San Diego (City of) Community College District (Election of 2006) N/A 797272KU4 6210000.00000000 PA USD 6335876.70000000 0.841205147530 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592250BM5 1800000.00000000 PA USD 2066148.00000000 0.274319469184 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 549300ZW6LKR8UI2C378 83755VXF6 1660000.00000000 PA USD 1856062.60000000 0.246426735744 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center) N/A 593211EZ4 955000.00000000 PA USD 1039784.90000000 0.138050731038 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 154871BW6 1500000.00000000 PA USD 1596360.00000000 0.211946398721 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Detroit (City of), MI 549300BQRJP7MKKHOY28 2510933P3 670000.00000000 PA USD 781059.20000000 0.103700095610 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 6459182A0 1250000.00000000 PA USD 1379850.00000000 0.183200680470 Long DBT MUN US N 2 2034-01-01 Fixed 5.12500000 N N N N N N Southern California Public Power Authority (Milford Wind Corridor Phase II) 5493003B5TD5FWUKMD34 84247PFH9 1440000.00000000 PA USD 1463918.40000000 0.194362319841 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N California (State of) N/A 13063B3W0 1850000.00000000 PA USD 2020348.00000000 0.268238669701 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 19648FKT0 1705000.00000000 PA USD 1883735.15000000 0.250100780017 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A 187145JR9 1710000.00000000 PA USD 1977922.80000000 0.262605937514 Long DBT MUN US N 2 2033-08-15 Fixed 5.75000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451902B3 125000.00000000 PA USD 129213.75000000 0.017155521923 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052476ZQ4 1750000.00000000 PA USD 1877067.50000000 0.249215525810 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N District of Columbia (Provident Group - Howard Properties LLC) 549300HWFOZXPKGOX654 25483WAK8 695000.00000000 PA USD 687216.00000000 0.091240670239 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York (City of) Municipal Water Finance Authority N/A 64972F7Q3 9285000.00000000 PA USD 9828358.20000000 1.304896843969 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) N/A 235669FK9 535000.00000000 PA USD 535765.05000000 0.071132747568 Long DBT MUN US N 2 2047-12-15 Fixed 6.50000000 N N N N N N Miami-Dade (County of) Educational Facilities Authority (University of Miami) N/A 59333AMZ1 3945000.00000000 PA USD 4598449.80000000 0.610529501374 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152VL2 1300000.00000000 PA USD 1401348.00000000 0.186054938708 Long DBT MUN US N 2 2034-02-01 Fixed 5.25000000 N N N N N N University of Utah N/A 915183SD0 14235000.00000000 PA USD 15864907.50000000 2.106360727331 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) 5493006JS6QWDVU4R678 64578CAG6 690000.00000000 PA USD 732897.30000000 0.097305710095 Long DBT MUN US N 2 2023-09-15 Fixed 5.12500000 N N N N N N Tarrant (County of) Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TFM0 3530000.00000000 PA USD 4110296.70000000 0.545718123257 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 549300X9CH74QB747L76 8827235A3 1730000.00000000 PA USD 2061018.20000000 0.273638393088 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Pennsylvania (State of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224DP1 1000000.00000000 PA USD 1024240.00000000 0.135986857242 Long DBT MUN US N 2 2039-12-01 Variable 0.00000000 N N N N N N Wisconsin (State of) Center District N/A 976595GQ5 6470000.00000000 PA USD 1792060.60000000 0.237929283157 Long DBT MUN US N 2 2055-12-15 None 0.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505UH7 735000.00000000 PA USD 899287.20000000 0.119397055461 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) (Green Bonds) 5493004WIZ1HV87IVF85 54628CJE3 975000.00000000 PA USD 990756.00000000 0.131541235192 Long DBT MUN US N 2 2044-11-01 Fixed 3.90000000 N N N N N N Broward (County of) N/A 114894XU7 2645000.00000000 PA USD 3085418.95000000 0.409646592874 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) 549300RQIPT5S4P4M065 546399JV9 680000.00000000 PA USD 762790.00000000 0.101274520459 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority N/A 745160RR4 180000.00000000 PA USD 188895.60000000 0.025079394468 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp. N/A 295095BB8 2775000.00000000 PA USD 2777719.50000000 0.368793783786 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPW9 1385000.00000000 PA USD 1511630.55000000 0.200696992702 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board N/A 592041WH6 1450000.00000000 PA USD 1672952.00000000 0.222115407323 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy (No. 3) SVQOT7V5CPLIGNP5BE29 154871CK1 210000.00000000 PA USD 281408.40000000 0.037362184563 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 3915000.00000000 PA USD 5868663.30000000 0.779173902971 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Davie (Town of), FL (Nova Southeastern University) N/A 23867PAD0 1450000.00000000 PA USD 1620969.50000000 0.215213766295 Long DBT MUN US N 2 2042-04-01 Fixed 6.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ERB5 5655000.00000000 PA USD 6364080.45000000 0.844949718456 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 837151KL2 1215000.00000000 PA USD 1372415.40000000 0.182213599426 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chelan (County of), WA Public Utility District No. 1 5493004E8FN9GU2SU067 163103SX3 1080000.00000000 PA USD 1098025.20000000 0.145783211083 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University) 549300DIY68KQZEW7M79 71781XCF8 735000.00000000 PA USD 878876.25000000 0.116687123274 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AG50 1365000.00000000 PA USD 1639501.50000000 0.217674233020 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N King (County of), WA N/A 495290CL0 3060000.00000000 PA USD 3559575.60000000 0.472599682652 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514LD20 470000.00000000 PA USD 492921.90000000 0.065444524766 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Capital Facilities Finance Agency (Duke University) 549300PWNPSB7G58A235 65819GKX5 9800000.00000000 PA USD 11779796.00000000 1.563986406499 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Kings Daughters Hospital & Health) 549300PS0PAS7NDSSI20 45471ACW0 1000000.00000000 PA USD 1001750.00000000 0.133000892605 Long DBT MUN US N 2 2045-08-15 Fixed 5.50000000 N N N N N N Broward (County of), FL N/A 114894WJ3 1440000.00000000 PA USD 1640131.20000000 0.217757837374 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBF4 2200000.00000000 PA USD 2843962.00000000 0.377588704303 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486VN6 435000.00000000 PA USD 481366.65000000 0.063910351006 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing) N/A 08452RAH9 1000000.00000000 PA USD 1099890.00000000 0.146030797871 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)) 5493002JB6DRFRZPEQ21 19648FDL5 600000.00000000 PA USD 748278.00000000 0.099347783296 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority 54930022O46HOX5J1D14 59447TYH0 1275000.00000000 PA USD 1357518.00000000 0.180235693264 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Centegra Health System) 549300ZG6UBPNNNRN315 45203HZS4 1470000.00000000 PA USD 1617367.50000000 0.214735533986 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BBM6 4275000.00000000 PA USD 4970371.50000000 0.659909005321 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (William Jessup University) 5493000UQOV6R4ZWS346 13048VJE9 255000.00000000 PA USD 279352.50000000 0.037089225706 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 24917DBR3 1730000.00000000 PA USD 1148789.20000000 0.152523073636 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Gramercy Farms Community Development District N/A 384873AD7 1485000.00000000 PA USD 816750.00000000 0.108438711290 Long DBT MUN US N 3 2039-05-01 Variable 0.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363V1 500000.00000000 PA USD 576585.00000000 0.076552353045 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Ward (County of), ND (Trinity Obligated Group) N/A 934023EV0 1970000.00000000 PA USD 2181873.50000000 0.289684175744 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Osceola (County of), FL N/A 688031EZ2 1000000.00000000 PA USD 450650.00000000 0.059832145997 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N Illinois (State of) Finance Authority (CITGO Petroleum Corp.) 549300ZG6UBPNNNRN315 451916AH3 370000.00000000 PA USD 370399.60000000 0.049177416941 Long DBT MUN US N 2 2032-06-01 Fixed 8.00000000 N N N N N N Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note) N/A 927676QV1 1250000.00000000 PA USD 1252912.50000000 0.166347372953 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. (3 World Trade Center) N/A 649519DA0 5880000.00000000 PA USD 6396558.00000000 0.849261715600 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.) N/A 13937TCH8 255000.00000000 PA USD 269777.25000000 0.035817933670 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Jefferson Sales Tax District N/A 474176LJ1 1000000.00000000 PA USD 1142950.00000000 0.151747811533 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (Transform 66 P3) N/A 928097AC8 2505000.00000000 PA USD 2891521.50000000 0.383903110045 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority N/A 745160RB9 1620000.00000000 PA USD 1702717.20000000 0.226067289697 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing) 549300PS0PAS7NDSSI20 45506DGV1 715000.00000000 PA USD 762769.15000000 0.101271752235 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080TR2 1135000.00000000 PA USD 1307315.70000000 0.173570406805 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 79575EAS7 815000.00000000 PA USD 1125857.30000000 0.149478438578 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (The Evangelical Lutheran Good Samaritan Society) 5493002JB6DRFRZPEQ21 19648AM44 500000.00000000 PA USD 559825.00000000 0.074327152186 Long DBT MUN US N 2 2043-06-01 Fixed 5.62500000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 8765000.00000000 PA USD 1314224.10000000 0.174487625039 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2021-03-30 Invesco Trust for Investment Grade Municipals Sheri Morris Sheri Morris President