NPORT-P false 0000884152 XXXXXXXX Invesco Municipal Opportunity Trust 811-06567 0000884152 WERC5RXCUSU16MOTZ848 1331 Spring Street NW, Suite 2500 N.E. Atlanta 30309 800-959-4246 Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 2026-02-28 2025-08-31 N 1106101827.77 455060372.06 651041455.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 121310000.00 0.00000000 0.00000000 0.00000000 8140881.40000000 0.00000000 312400000.00000000 31645505.65000000 USD N Securities Portfolio N/A California (State of) Pollution Control Financing Authority (Plant Bonds) N/A 13054WAB3 2875000.00000000 PA USD 2875788.90000000 0.441721318170 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Clark (County of), NV Water Reclamation District N/A 181070GF4 6745000.00000000 PA USD 6824341.44000000 1.048219184837 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) N/A 70868YAW9 2565000.00000000 PA USD 2467393.29000000 0.378991732148 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N West Sacramento (City of), CA Financing Authority N/A 955641DC6 465000.00000000 PA USD 473936.46000000 0.072796663844 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 59335KDH7 3200000.00000000 PA USD 2785552.96000000 0.427861073295 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQH1 13770000.00000000 PA USD 3214134.19000000 0.493691171554 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Wakemed Hospital) 5493004S6D3NA627K012 74442CBY9 3075000.00000000 PA USD 3013184.20000000 0.462825243089 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A 544445S67 1995000.00000000 PA USD 1978149.63000000 0.303843881622 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P21 335000.00000000 PA USD 350972.43000000 0.053909382716 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 1890000.00000000 PA USD 1919642.38000000 0.294857165110 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N Montgomery (County of), OH (Trousdale Foundation Properties) N/A 613554AF1 1436769.80000000 PA USD 17959.62000000 0.002758598525 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 Y Y N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505VA1 885000.00000000 PA USD 888232.11000000 0.136432496304 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Avera Health) 549300ZW6LKR8UI2C378 83755VG99 2590000.00000000 PA USD 2551374.04000000 0.391891179528 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZK1 15000000.00000000 PA USD 15000000.00000000 2.304000746564 Long DBT MUN US N 2 2049-07-01 Variable 3.50000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3L9 1605000.00000000 PA USD 1538993.57000000 0.236389488949 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Northern Tobacco Securitization Corp. N/A 66585VBY0 530000.00000000 PA USD 427456.18000000 0.065657290522 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Fort Lauderdale (City of), FL (Enabling Works) N/A 347658ZA7 3200000.00000000 PA USD 3386808.00000000 0.520213877364 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AR7 5075000.00000000 PA USD 4806962.35000000 0.738349656207 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) N/A 650116HW9 85000.00000000 PA USD 82294.99000000 0.012640514559 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Miami-Dade (County of), FL N/A 59334DNX8 5385000.00000000 PA USD 5527093.46000000 0.848961830544 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AE4 4715000.00000000 PA USD 4785238.41000000 0.735012857941 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Ward (County of), ND (Trinity Obligated Group) N/A 934023EW8 1150000.00000000 PA USD 1028297.23000000 0.157946505707 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 74443DHC8 575000.00000000 PA USD 541411.26000000 0.083160796482 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) N/A 13016NFC3 2115000.00000000 PA USD 371833.29000000 0.057113611850 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Rampart Range Metropolitan District No. 5 549300R7FFMPZ9FYUQ36 75157WAC6 500000.00000000 PA USD 387813.40000000 0.059568157541 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAW0 2400000.00000000 PA USD 2514631.92000000 0.386247588067 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N Atlanta (City of), GA (Green Bonds) 549300GHLQ0J51NUBM84 04780TEZ3 1470000.00000000 PA USD 1503847.04000000 0.230990980191 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) N/A 162410FF6 1585000.00000000 PA USD 1546138.81000000 0.237486998168 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKG1 105000.00000000 PA USD 87809.74000000 0.013487580434 Long DBT MUN US N 2 2051-11-15 Fixed 6.75000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB84 1955000.00000000 PA USD 182141.68000000 0.027976971113 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N San Jacinto River Authority (Groundwater Reduction Plan Division) N/A 798055MV8 485000.00000000 PA USD 485599.12000000 0.074588049000 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) 5493000UQOV6R4ZWS346 130486BC6 220000.00000000 PA USD 199486.47000000 0.030641131720 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Business Finance Authority N/A 63607WAA2 371207.79000000 PA USD 369095.43000000 0.056693076418 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N California (State of) N/A 13063ELN4 4290000.00000000 PA USD 4434201.06000000 0.681093503510 Long DBT MUN US N 2 2055-03-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) N/A 64542QCJ0 1280000.00000000 PA USD 949955.84000000 0.145913264304 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JRH0 1560000.00000000 PA USD 1446809.99000000 0.222230086473 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAH2 645000.00000000 PA USD 603223.67000000 0.092655185735 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Mansfield Independent School District N/A 564386VN7 2345000.00000000 PA USD 2424385.29000000 0.372385701207 Long DBT MUN US N 2 2055-02-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAD0 1070000.00000000 PA USD 1046923.20000000 0.160807455626 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) N/A 49127KBW9 665000.00000000 PA USD 657480.45000000 0.100989029843 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group) N/A 009730NX6 1075000.00000000 PA USD 1085571.01000000 0.166743761165 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) 549300NX3ODQN2ETOO82 19910VAA8 605000.00000000 PA USD 612950.06000000 0.094149159723 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 60635H3E7 420000.00000000 PA USD 386550.99000000 0.059374251303 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) 549300JY4SF4DU1YDF85 803301DL1 1695000.00000000 PA USD 1379730.85000000 0.211926727230 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) 549300PS0PAS7NDSSI20 45506EAB9 170000.00000000 PA USD 159339.32000000 0.024474527482 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A 650116FN1 1040000.00000000 PA USD 1057766.42000000 0.162472974758 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) N/A 928104QJ0 1780000.00000000 PA USD 1706419.43000000 0.262106109378 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Caddo Mills Independent School District N/A 127253VY5 1440000.00000000 PA USD 1277121.02000000 0.196165852235 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFQ1 4295000.00000000 PA USD 4401409.91000000 0.676056781238 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805CF3 385000.00000000 PA USD 309882.42000000 0.047597955135 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) 549300ZVPWQIL3N5TL85 93978HXJ9 1575000.00000000 PA USD 1366561.98000000 0.209903988143 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) 549300C8XO7EXTX2XU71 65000BPS1 4625000.00000000 PA USD 3955486.85000000 0.607562977028 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Denton (County of), TX N/A 248776BX3 5405000.00000000 PA USD 4767958.05000000 0.732358593785 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQF5 2685000.00000000 PA USD 1966421.24000000 0.302042400334 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PEP1 1410000.00000000 PA USD 1410459.52000000 0.216646652471 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Transit System N/A 59334PKZ9 2970000.00000000 PA USD 3018303.49000000 0.463611566287 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U72 460000.00000000 PA USD 468769.72000000 0.072003052323 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) N/A 64542UFR0 1815780.00000000 PA USD 462617.71000000 0.071058103280 Long DBT MUN US Y 2 2061-11-15 Variable 2.00000000 Y Y N N N N Tampa (City of), FL N/A 875146BC5 7225000.00000000 PA USD 1919695.51000000 0.294865325881 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N Mission Economic Development Corp. (Natgasoline) N/A 605156AC2 3925000.00000000 PA USD 3920907.80000000 0.602251633227 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N Chillicothe (City of), OH (Adena Health System Obligated Group) N/A 169203AH9 1560000.00000000 PA USD 1575630.89000000 0.242016983124 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Northern Indiana Commuter Transportation District N/A 66528PCM8 2175000.00000000 PA USD 2158737.96000000 0.331582258098 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Cuyahoga (County of), OH (MetroHealth System) 549300GHDK9DGLUNJU89 2322655S3 1480000.00000000 PA USD 1405486.44000000 0.215882787136 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Colorado Crossing Metropolitan District No. 2 N/A 19645YAB2 500000.00000000 PA USD 453514.45000000 0.069659842091 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Landmark Academy) 54930022O46HOX5J1D14 594479ER4 370000.00000000 PA USD 367526.33000000 0.056452062580 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Great Western Metropolitan District N/A 39142CAE0 539000.00000000 PA USD 447096.89000000 0.068674104556 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N Muskingum (County of), OH (Genesis Healthcare System) N/A 628077CV9 1170000.00000000 PA USD 1078290.84000000 0.165625526691 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Henderson (City of), KY (Pratt Paper LLC) 549300UJ32J1O26W1T80 425099AB4 850000.00000000 PA USD 753051.55000000 0.115668755560 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N Sky Ranch Community Authority Board N/A 83086SAA9 750000.00000000 PA USD 735705.30000000 0.113004370696 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N Arizona (State of) Industrial Development Authority N/A 04052ABH8 97098.66000000 PA USD 94429.08000000 0.014504311387 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) N/A 113073AW0 4230000.00000000 PA USD 3812784.10000000 0.585643827525 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy) 549300FQCUW4VH929113 852297DU1 500000.00000000 PA USD 477484.65000000 0.073341666004 Long DBT MUN US N 2 2057-12-01 Fixed 5.50000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) 549300QWDXL46XQC8110 48503SEK1 2380000.00000000 PA USD 2389599.02000000 0.367042528404 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) 549300DIY68KQZEW7M79 71780CBA7 500000.00000000 PA USD 439472.30000000 0.067502967152 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HQ8 3720000.00000000 PA USD 3589334.26000000 0.551321920980 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Center District N/A 976595JE9 2170000.00000000 PA USD 2002159.61000000 0.307531815745 Long DBT MUN US N 2 2061-12-15 Fixed 5.25000000 N N N N N N Centerra Metropolitan District No. 1 (In the City of Loveland) 549300SHE5ZPSMGZH793 15200XAG8 2140000.00000000 PA USD 1991811.63000000 0.305942365502 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Cambrian School District N/A 132123NR7 2950000.00000000 PA USD 2542104.39000000 0.390467360826 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) N/A 645424AV4 1825000.00000000 PA USD 1825090.34000000 0.280333967060 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCZ3 1575000.00000000 PA USD 1598045.56000000 0.245459877552 Long DBT MUN US N 2 2028-12-01 Variable 4.00000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JF6 1390000.00000000 PA USD 1298797.37000000 0.199495340674 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225BD7 1155000.00000000 PA USD 960398.55000000 0.147517265079 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds) N/A 126292AF8 1055000.00000000 PA USD 747894.04000000 0.114876561767 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N Wisconsin (State of) Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 74443DFS5 530000.00000000 PA USD 499650.50000000 0.076746341668 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DRW1 860000.00000000 PA USD 872890.37000000 0.134076004276 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Military Installation Development Authority N/A 599772AF7 500000.00000000 PA USD 384288.75000000 0.059026771126 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Penrith Park Metropolitan District N/A 70935PAQ0 825000.00000000 PA USD 849166.56000000 0.130432025879 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Montebello Unified School District N/A 612289UT3 1575000.00000000 PA USD 1584385.90000000 0.243361753096 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Port Authority 254900JRR8IDSSKWCL90 575896YJ8 2340000.00000000 PA USD 2320179.73000000 0.356379722005 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GGS6 1660000.00000000 PA USD 1715727.36000000 0.263535807889 Long DBT MUN US N 2 2046-02-01 Fixed 5.25000000 N N N N N N South Carolina (State of) Public Service Authority (Santee Cooper) EMBXY64GWKA9MZGFUD26 8371515A3 2145000.00000000 PA USD 2166823.23000000 0.332824155972 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) N/A 896035BG6 6650000.00000000 PA USD 6801496.31000000 1.044710171732 Long DBT MUN US N 2 2062-05-15 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp. (Purple Line) (Green Bonds) 549300JJ16DDBSZWSN94 57422JBH0 500000.00000000 PA USD 504914.55000000 0.077554900010 Long DBT MUN US N 2 2028-11-12 Fixed 5.00000000 N N N N N N Pittsburg Unified School District (Election of 2018) N/A 724581XF5 2000000.00000000 PA USD 1890256.80000000 0.290343538559 Long DBT MUN US N 2 2045-08-01 Fixed 4.12500000 N N N N N N Iowa (State of) Finance Authority (Alcoa, Inc.) 549300NQVL49BTHOW391 46246SAE5 1670000.00000000 PA USD 1595229.76000000 0.245027370532 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SML5 1275000.00000000 PA USD 1164001.43000000 0.178790677581 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224DP1 2500000.00000000 PA USD 2591393.25000000 0.398038132176 Long DBT MUN US N 2 2039-12-01 Variable 5.12500000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 1675934T6 2670000.00000000 PA USD 2719785.09000000 0.417759125190 Long DBT MUN US N 2 2059-01-01 Fixed 5.50000000 N N N N N N Windler Public Improvement Authority N/A 973405AD5 625000.00000000 PA USD 456656.88000000 0.070142519496 Long DBT MUN US N 2 2051-12-01 Fixed 4.12500000 N N N N N N Bethel (City of), MN (Spectrum High School) N/A 086759AM9 500000.00000000 PA USD 399248.45000000 0.061324581790 Long DBT MUN US N 2 2052-07-01 Fixed 4.37500000 N N N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A 497609BD8 645000.00000000 PA USD 540462.85000000 0.083015120659 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116JM9 2130000.00000000 PA USD 2135736.09000000 0.328049169721 Long DBT MUN US N 2 2059-06-30 Fixed 5.50000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) 549300UZSVMFXJK08K70 57584Y4S5 1840000.00000000 PA USD 1765422.59000000 0.271168997690 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Washington (State of) Housing Finance Commission (Social Certificates) 549300YL1HU59NREG764 93978TS59 1481903.12000000 PA USD 1399328.66000000 0.214936951821 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Hillsborough (County of), FL Aviation Authority (Tampa International Airport) N/A 432308H72 3220000.00000000 PA USD 3165705.97000000 0.486252594552 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N California (State of) Pollution Control Financing Authority (Plant Bonds) N/A 13054WAA5 685000.00000000 PA USD 688335.27000000 0.105728331731 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DV6 3660000.00000000 PA USD 3480826.16000000 0.534655071419 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116BP0 2690000.00000000 PA USD 2690023.13000000 0.413187686652 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Lansing (City of), MI Board of Water & Light N/A 516391FN4 4645000.00000000 PA USD 4821028.78000000 0.740510260555 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQD0 1890000.00000000 PA USD 1659542.09000000 0.254905747620 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DSA8 2980000.00000000 PA USD 2912468.13000000 0.447355249724 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358W5V2 2975000.00000000 PA USD 2363282.58000000 0.363000321910 Long DBT MUN US N 2 2060-07-15 Fixed 4.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593WS7 1865000.00000000 PA USD 1857349.96000000 0.285289046298 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics) N/A 46256QNJ1 785000.00000000 PA USD 525048.19000000 0.080647428116 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783TC0 550000.00000000 PA USD 475841.52000000 0.073089281155 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Michigan (State of) Housing Development Authority 549300NSWW1HVXE93T03 59465PEK0 2480000.00000000 PA USD 2487391.89000000 0.382063518103 Long DBT MUN US N 2 2053-10-01 Fixed 5.10000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 154871CP0 5265000.00000000 PA USD 5361902.85000000 0.823588544626 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board (Master Trust) N/A 88285ABH0 4260000.00000000 PA USD 4330822.07000000 0.665214485501 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DJJ2 1800000.00000000 PA USD 1927157.22000000 0.296011444908 Long DBT MUN US N 2 2032-12-01 Variable 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Social Bonds) N/A 04052FEL5 1000000.00000000 PA USD 989995.10000000 0.152063296632 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Desert Community College District (Election of 2016) N/A 250375NC2 1105000.00000000 PA USD 960560.15000000 0.147542086847 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152Q61 1885000.00000000 PA USD 1936247.68000000 0.297407740016 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ADP7 3965000.00000000 PA USD 4030199.67000000 0.619038869898 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Bonds) I5P1GEYFGGMMDOFX2L30 64989KLF1 5315000.00000000 PA USD 4490577.59000000 0.689752941324 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N South Aurora Regional Improvement Authority N/A 83637TAB9 1065000.00000000 PA USD 1059152.19000000 0.162685829098 Long DBT MUN US N 2 2055-12-01 Fixed 6.75000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 59334KFW3 6720000.00000000 PA USD 6707825.38000000 1.030322312222 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) 549300NSQ1W50I0VU811 741724BY3 1145000.00000000 PA USD 1154592.47000000 0.177345460857 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (City of New York) 549300C8XO7EXTX2XU71 64983QJB6 600000.00000000 PA USD 650711.82000000 0.099949367938 Long DBT MUN US N 2 2028-05-15 Fixed 5.50000000 N N N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) N/A 791524CM1 2335000.00000000 PA USD 2333110.75000000 0.358365927321 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYC2 2125000.00000000 PA USD 1838603.13000000 0.282409532277 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Lancaster (County of), PA Hospital Authority (Penn State Health) N/A 514045W66 865000.00000000 PA USD 840753.10000000 0.129139718005 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632P39 10000000.00000000 PA USD 10000000.00000000 1.536000497709 Long DBT MUN US N 2 2025-09-05 Variable 2.75000000 N N N N N N Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) 5493004S6D3NA627K012 74442PJV8 835000.00000000 PA USD 375750.00000000 0.057715218701 Long DBT MUN US N 2 2048-01-01 Fixed 6.37500000 N N N N N N Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) 549300ZVPWQIL3N5TL85 93978HXM2 1830000.00000000 PA USD 1788307.66000000 0.274684145581 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Park District 549300DNSTZGBZLIU409 167615B93 1320000.00000000 PA USD 1223542.45000000 0.187936181216 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7H5 3230000.00000000 PA USD 2796083.09000000 0.429478501787 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Illinois (State of) Finance Authority (Park Place of Elmhurst) 549300ZG6UBPNNNRN315 45204FHC2 1133682.00000000 PA USD 807459.00000000 0.124025742587 Long DBT MUN US N 2 2060-05-15 Fixed 5.12500000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 795576KB2 1055000.00000000 PA USD 1042052.93000000 0.160059381911 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy) N/A 91754TT45 1000000.00000000 PA USD 976671.20000000 0.150016744929 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) 549300MPY4HDPK8B1G15 874485DL6 1715000.00000000 PA USD 1632791.82000000 0.250796904817 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority (Group 3) N/A 650028XG3 3145000.00000000 PA USD 2784073.20000000 0.427633782085 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Social Bonds) 5493006JS6QWDVU4R678 64577XCM6 750000.00000000 PA USD 739577.10000000 0.113599079369 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) N/A 6049203E6 4070000.00000000 PA USD 4062375.26000000 0.623981042124 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Mt. San Antonio Community College District (Election of 2008) N/A 623040FW7 2550000.00000000 PA USD 2450273.33000000 0.376362105440 Long DBT MUN US N 2 2043-08-01 Variable 0.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WP57 2080000.00000000 PA USD 2094438.94000000 0.321705925426 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Ritoro Metropolitan District N/A 76778TAS5 1560000.00000000 PA USD 1434757.74000000 0.220378860273 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N Tarrant (County of), TX Hospital District N/A 876387FB2 1025000.00000000 PA USD 929190.89000000 0.142723766950 Long DBT MUN US N 2 2048-08-15 Fixed 4.25000000 N N N N N N Mississippi (State of) Development Bank (Greenwood Leflore) 549300122LOI8CB50V38 60534XM78 1060000.00000000 PA USD 1068674.62000000 0.164148474820 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N Nebraska Investment Finance Authority (Social Bonds) 549300OIIXIM3SRZWK33 63968M2T5 1335000.00000000 PA USD 1353238.37000000 0.207857480983 Long DBT MUN US N 2 2048-09-01 Fixed 5.35000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) 549300QWDXL46XQC8110 48503SEJ4 1375000.00000000 PA USD 1380533.14000000 0.212049959014 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GGT4 2110000.00000000 PA USD 2204369.33000000 0.338591238801 Long DBT MUN US N 2 2050-02-01 Fixed 5.50000000 N N N N N N Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 549300RQIPT5S4P4M065 546399UM6 2120000.00000000 PA USD 2201691.66000000 0.338179948556 Long DBT MUN US N 2 2050-05-15 Fixed 5.50000000 N N N N N N Cape Coral (City of), FL N/A 13937XEQ7 1565000.00000000 PA USD 1637873.76000000 0.251577491054 Long DBT MUN US N 2 2048-03-01 Fixed 5.60000000 N N N N N N White Buffalo Metropolitan District No 3 N/A 96350BAC3 1700000.00000000 PA USD 1693415.05000000 0.260108635962 Long DBT MUN US N 2 2055-12-15 Fixed 9.00000000 N N N N N N Southeast Energy Authority, A Cooperative District (No. 3) 25490090A3RLJHITY273 84136FBL0 1790000.00000000 PA USD 1918608.64000000 0.294698382594 Long DBT MUN US N 2 2029-12-01 Variable 5.50000000 N N N N N N Ward (County of), ND (Trinity Obligated Group) N/A 934023EV0 1490000.00000000 PA USD 1353414.53000000 0.207884539168 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) 5493004S6D3NA627K012 74442PAT2 1110000.00000000 PA USD 1110541.01000000 0.170579154408 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N San Jacinto River Authority (Groundwater Reduction Plan Division) N/A 798055MT3 525000.00000000 PA USD 525552.20000000 0.080724844077 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) N/A 010685LE3 1075000.00000000 PA USD 764525.49000000 0.117431153315 Long DBT MUN US Y 2 2061-11-15 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Housing Development Authority 549300LW3QBOVLQBP895 92812WMS0 1485000.00000000 PA USD 1506237.73000000 0.231358190294 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Mississippi Business Finance Corp. (System Energy Resources, Inc.) 549300DYV074JUDKBQ77 605279MK1 2405000.00000000 PA USD 1439121.22000000 0.221049091018 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 N N N N N N Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 549300RQIPT5S4P4M065 546398DJ4 2000000.00000000 PA USD 2042340.80000000 0.313703648529 Long DBT MUN US N 2 2026-05-15 Fixed 5.50000000 N N N N N N South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) N/A 838810EF2 1070000.00000000 PA USD 892388.03000000 0.137070845822 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc.) N/A 4423487V4 625000.00000000 PA USD 638141.44000000 0.098018556944 Long DBT MUN US N 2 2028-07-15 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 1040000.00000000 PA USD 1089858.64000000 0.167402341347 Long DBT MUN US N 2 2043-06-01 Fixed 7.50000000 N N N N N N Oregon (State of) (Elderly & Disabled Housing) 549300R5SUGZRD8KP359 68609B8A8 4240000.00000000 PA USD 4280823.57000000 0.657534713412 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. (Brooklyn Navy Yard) 549300GROJFKMNLWEK84 12008EPN0 520000.00000000 PA USD 521345.50000000 0.080078694747 Long DBT MUN US N 2 2033-12-31 Fixed 5.25000000 N N N N N N Greater Texoma Utility Authority (City of Sherman) N/A 39239MED0 1260000.00000000 PA USD 1122343.74000000 0.172392054324 Long DBT MUN US N 2 2054-10-01 Fixed 4.37500000 N N N N N N California (State of) Municipal Finance Authority (William Jessup University) 5493000UQOV6R4ZWS346 13048VJE9 320000.00000000 PA USD 259594.75000000 0.039873766520 Long DBT MUN US Y 2 2039-08-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419794J45 2385000.00000000 PA USD 2467284.89000000 0.378975081903 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N California (State of) Housing Finance Agency (Social Certificates) 549300BOPCVLBA552Z14 13033DAJ4 4701.22000000 PA USD 4416.05000000 0.000678305499 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6F0 1550000.00000000 PA USD 1073375.00000000 0.164870453422 Long DBT MUN US Y 2 2049-11-01 Fixed 5.00000000 N N N N N N Roaring Fork Transportation Authority N/A 77016CAX1 1700000.00000000 PA USD 1443670.94000000 0.221747928236 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) N/A 68450LJQ9 3620000.00000000 PA USD 3657870.99000000 0.561849166119 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N Central Plains Energy Project (No. 5) SVQOT7V5CPLIGNP5BE29 154871CU9 1075000.00000000 PA USD 1132034.77000000 0.173880597014 Long DBT MUN US N 2 2029-10-01 Variable 5.00000000 N N N N N N Harris (County of), TX Toll Road Authority (The) 549300G9BRP25M0W1S40 41423PEB9 4705000.00000000 PA USD 4868077.18000000 0.747736897136 Long DBT MUN US N 2 2054-08-15 Fixed 5.25000000 N N N N N N Columbia (City of), GA (Wellstar Health System, Inc.) N/A 197479AA6 1385000.00000000 PA USD 1391941.20000000 0.213802237598 Long DBT MUN US N 2 2048-04-01 Fixed 5.12500000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) N/A 57421CCL6 1000000.00000000 PA USD 780293.90000000 0.119853181875 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Lockhart Independent School District N/A 539770MT1 1500000.00000000 PA USD 1346247.15000000 0.206783629243 Long DBT MUN US N 2 2048-08-01 Fixed 4.12500000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A 93976ABG6 4410000.00000000 PA USD 4246564.52000000 0.652272521627 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971QV26 5700000.00000000 PA USD 5700000.00000000 0.875520283694 Long DBT MUN US N 2 2036-11-01 Variable 3.95000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) N/A 70868YAX7 1285000.00000000 PA USD 1227497.79000000 0.188543721637 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Waterstone Metropolitan District No. 1 N/A 94189PAF7 1060000.00000000 PA USD 973426.20000000 0.149518312768 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N Wisconsin (State of) Center District N/A 976595JG4 25455000.00000000 PA USD 4005550.44000000 0.615252746944 Long DBT MUN US N 2 2060-12-15 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKH9 105000.00000000 PA USD 88002.62000000 0.013517206811 Long DBT MUN US N 2 2055-11-15 Fixed 6.87500000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 645918Z71 1200000.00000000 PA USD 1202612.28000000 0.184721306063 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Detroit (City of), MI 549300BQRJP7MKKHOY28 2510933P3 830000.00000000 PA USD 852262.68000000 0.130907590065 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBF5 2655000.00000000 PA USD 2689592.26000000 0.413121504999 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Tulsa (City of), OK Airports Improvement Trust N/A 899661EK4 815000.00000000 PA USD 814971.56000000 0.125179672177 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DHK1 2145000.00000000 PA USD 2303261.32000000 0.353781053387 Long DBT MUN US N 2 2032-03-01 Variable 5.00000000 N N N N N N Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) N/A 34073TPM3 2000000.00000000 PA USD 2042126.00000000 0.313670655238 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 88044TAL3 3190000.00000000 PA USD 3382638.68000000 0.519573469605 Long DBT MUN US N 2 2031-11-01 Variable 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority (Santa Clara) N/A 82706TAE1 4410000.00000000 PA USD 1531574.92000000 0.235249983939 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N Arista Metropolitan District N/A 04041AAR1 3040000.00000000 PA USD 2726877.57000000 0.418848530471 Long DBT MUN US N 2 2058-12-01 Fixed 4.50000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAB9 890000.00000000 PA USD 858025.42000000 0.131792747216 Long DBT MUN US N 2 2040-08-15 Fixed 5.50000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 5493004O4I11L8BK0A22 5465892D3 2035000.00000000 PA USD 2047580.37000000 0.314508446741 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A 228130KH2 2145000.00000000 PA USD 1911435.24000000 0.293596547997 Long DBT MUN US N 2 2053-02-01 Fixed 4.25000000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 795576MC8 3695000.00000000 PA USD 3789490.76000000 0.582065969342 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Children's Trust Fund N/A 16876QBM0 31765000.00000000 PA USD 853509.67000000 0.131099127791 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DT1 1100000.00000000 PA USD 908312.79000000 0.139516889751 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Michigan (State of) Finance Authority (Trinity Health Credit Group) 54930022O46HOX5J1D14 59447TV75 2640000.00000000 PA USD 2589307.78000000 0.397717803880 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Reunion East Community Development District N/A 761311AG4 197185.67000000 PA USD 1.97000000 0.000000302592 Long DBT MUN US N 2 2036-05-01 Fixed 5.80000000 Y Y N N N N McAlester (City of), OK Public Works Authority N/A 579073BV8 3970000.00000000 PA USD 2837952.52000000 0.435909648319 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N Grant (County of), WA N/A 387802GJ4 1150000.00000000 PA USD 1201596.25000000 0.184565243804 Long DBT MUN US N 2 2060-12-01 Fixed 5.50000000 N N N N N N Michigan (State of) Strategic Fund (Green Bonds) N/A 594698SR4 2885000.00000000 PA USD 2869865.29000000 0.440811451379 Long DBT MUN US N 2 2026-10-01 Variable 4.00000000 N N N N N N Southeast Energy Authority, A Cooperative District (No. 2) 25490090A3RLJHITY273 84136FAV9 1890000.00000000 PA USD 1883037.05000000 0.289234584600 Long DBT MUN US N 2 2031-12-01 Variable 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QZ78 1915000.00000000 PA USD 1959620.84000000 0.300997858556 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 45470YEW7 3140000.00000000 PA USD 2659987.26000000 0.408574175526 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Centerra Metropolitan District No. 1 (In the City of Loveland) 549300SHE5ZPSMGZH793 15200XAL7 725000.00000000 PA USD 747219.44000000 0.114772943173 Long DBT MUN US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Miami-Dade (County of), FL N/A 59334DMT8 3975000.00000000 PA USD 3379878.50000000 0.519149505819 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Michigan (State of) Finance Authority (Landmark Academy) 54930022O46HOX5J1D14 594479ES2 620000.00000000 PA USD 551043.91000000 0.084640372001 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Idaho (State of) Housing & Finance Association (White Pine Charter School Project) 5493002WM3NYB1LQB744 45129GLC7 500000.00000000 PA USD 507184.80000000 0.077903610523 Long DBT MUN US N 2 2058-05-01 Fixed 5.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A 64542UBC7 1045000.00000000 PA USD 915202.95000000 0.140575218670 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GLA9 1080000.00000000 PA USD 1135053.22000000 0.174344231084 Long DBT MUN US N 2 2049-02-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJQ0 1060000.00000000 PA USD 1015967.07000000 0.156052592517 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AG50 1695000.00000000 PA USD 1689779.40000000 0.259550199941 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783TD8 455000.00000000 PA USD 382897.65000000 0.058813098097 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFC1 2360000.00000000 PA USD 2500181.64000000 0.384028024340 Long DBT MUN US N 2 2030-03-01 Variable 5.00000000 N N N N N N Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) N/A 499419AV1 3730000.00000000 PA USD 4029075.88000000 0.618866255698 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Aubrey Independent School District N/A 050195XB7 1815000.00000000 PA USD 1554603.04000000 0.238787104318 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 5493006X47I9VG3DL112 837033KK4 630000.00000000 PA USD 629992.94000000 0.096766946939 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 549300ROY505NVTMMI25 87638RHH3 3180000.00000000 PA USD 3074568.69000000 0.472253903808 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001JV5 3145000.00000000 PA USD 3230671.06000000 0.496231235609 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus) N/A 04052BML5 680000.00000000 PA USD 578733.45000000 0.088893486724 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) 5493004S6D3NA627K012 74446EAB2 1155000.00000000 PA USD 889350.00000000 0.136604204263 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EZP2 2640000.00000000 PA USD 2751605.47000000 0.422646737141 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Utah (County of), UT (IHC Health Services, Inc.) N/A 917393BN9 2575000.00000000 PA USD 2231315.01000000 0.342730096590 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) N/A 64542UDX9 790000.00000000 PA USD 719449.37000000 0.110507459039 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N PEFA, Inc. 549300RSE249DJNRHY07 70556CAB0 1380000.00000000 PA USD 1403779.75000000 0.215620639467 Long DBT MUN US N 2 2026-09-01 Variable 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116CW4 1205000.00000000 PA USD 1231255.62000000 0.189120924512 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N California Community Choice Financing Authority (Clean Energy) (Green Bonds) 549300X8VKJ215S2R571 13013JEP7 1345000.00000000 PA USD 1442151.50000000 0.221514542177 Long DBT MUN US N 2 2032-09-01 Variable 5.00000000 N N N N N N New Hampshire (State of) Housing Finance Authority (Social Bonds) N/A 64469D2E0 1360000.00000000 PA USD 1338500.30000000 0.205593712698 Long DBT MUN US N 2 2043-07-01 Fixed 4.80000000 N N N N N N Wisconsin (State of) Center District N/A 976595GP7 8300000.00000000 PA USD 2259120.56000000 0.347001030454 Long DBT MUN US N 2 2050-12-15 None 0.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Social Bonds) N/A 63607WAC8 2036260.26000000 PA USD 1977530.85000000 0.303748836983 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Sterling Hill Community Development District N/A 85933TAA7 964652.01000000 PA USD 424446.88000000 0.065195061893 Long DBT MUN US N 3 2035-05-01 Fixed 6.20000000 N N N N N N Greater Texoma Utility Authority (City of Sherman) N/A 39239H5W9 1815000.00000000 PA USD 1572812.57000000 0.241584089032 Long DBT MUN US N 2 2053-10-01 Fixed 4.25000000 N N N N N N Houston (City of), TX N/A 442349GV2 2195000.00000000 PA USD 2226473.89000000 0.341986500317 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Broward (County of), FL N/A 114894YT9 955000.00000000 PA USD 790585.86000000 0.121434027444 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 54930020ZN4LQF7K3456 896032BD0 635000.00000000 PA USD 661199.78000000 0.101560319116 Long DBT MUN US N 2 2059-12-01 Fixed 5.50000000 N N N N N N North Carolina (State of) Housing Finance Agency (Social Bonds) EC4EE0PS5OP5O69B5C39 6582074C6 1215000.00000000 PA USD 1214379.01000000 0.186528676376 Long DBT MUN US N 2 2043-07-01 Fixed 4.90000000 N N N N N N Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) 5493002JB6DRFRZPEQ21 19648FGP3 2175000.00000000 PA USD 2175902.41000000 0.334218718472 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL Park District 549300DNSTZGBZLIU409 167615B28 1485000.00000000 PA USD 1321478.93000000 0.202979229419 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc.) N/A 442349HY5 530000.00000000 PA USD 553549.33000000 0.085025204638 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QB66 4680000.00000000 PA USD 4997385.43000000 0.767598650772 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N Lancaster (County of), PA Hospital Authority (Penn State Health) N/A 514045W58 650000.00000000 PA USD 639982.14000000 0.098301288556 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001HD7 2605000.00000000 PA USD 2233999.29000000 0.343142402132 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) N/A 64763KAJ7 625000.00000000 PA USD 620126.75000000 0.095251499664 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 79575EAS7 4235000.00000000 PA USD 4430346.15000000 0.680501389142 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) N/A 396649EV3 2280000.00000000 PA USD 2333307.08000000 0.358396083618 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 5493007RI8BUDOGHZ546 13032UB49 5580000.00000000 PA USD 5687521.58000000 0.873603597761 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A 115117NJ8 7340000.00000000 PA USD 6602660.30000000 1.014168950700 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Columbus Regional Airport Authority (John Glenn Columbus International Airport) N/A 199546DC3 3575000.00000000 PA USD 3660382.08000000 0.562234869668 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XDA8 1515000.00000000 PA USD 1428169.74000000 0.219366943145 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 549300C8XO7EXTX2XU71 65000B7Y8 420000.00000000 PA USD 429025.17000000 0.065898287464 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N New York (State of) Power Authority (Green Transmission) (Green Bonds) I5P1GEYFGGMMDOFX2L30 65000XBU3 2215000.00000000 PA USD 2232493.41000000 0.342911098889 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) N/A 107416QN2 635000.00000000 PA USD 514336.54000000 0.079002118143 Long DBT MUN US N 2 2052-04-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JBC5 4010000.00000000 PA USD 3788170.41000000 0.581863163516 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) N/A 650116HQ2 2035000.00000000 PA USD 1958645.38000000 0.300848027851 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N California (State of) Municipal Finance Authority (Linxs APM) 5493000UQOV6R4ZWS346 13048VBV9 2115000.00000000 PA USD 2131878.33000000 0.327456617593 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (US Steel Corp.) 549300PS0PAS7NDSSI20 455054AT3 305000.00000000 PA USD 305031.17000000 0.046852802893 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) 549300DIY68KQZEW7M79 71780TBM4 2130000.00000000 PA USD 2158758.41000000 0.331585399219 Long DBT MUN US N 2 2060-11-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UFL3 2860000.00000000 PA USD 2443373.79000000 0.375302335753 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684PS3 850000.00000000 PA USD 503420.92000000 0.077325478367 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231AM6 3890000.00000000 PA USD 3851176.63000000 0.591540922044 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No. 1 (In the City of Loveland) 549300SHE5ZPSMGZH793 15200XAK9 850000.00000000 PA USD 782484.93000000 0.120189724193 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N El Paso (City of), TX N/A 283822XE9 3890000.00000000 PA USD 3364947.64000000 0.516856124980 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140JD6 1565000.00000000 PA USD 1629158.11000000 0.250238766780 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Mesa (City of), AZ 549300L1QYAKFHSIGE94 590545W54 3805000.00000000 PA USD 3849713.32000000 0.591316157555 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado) N/A 04052BJT2 500000.00000000 PA USD 432115.60000000 0.066372977666 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKF3 105000.00000000 PA USD 93895.33000000 0.014422327361 Long DBT MUN US N 2 2041-11-15 Fixed 6.62500000 N N N N N N Portland (Port of), OR (Green Bonds) 549300BRH7XZ3ZK0DS46 7352403K7 1815000.00000000 PA USD 1857884.64000000 0.285371173172 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) N/A 928104QL5 1005000.00000000 PA USD 943785.05000000 0.144965430653 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RGA7 960000.00000000 PA USD 956756.74000000 0.146957882882 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274X50 1715000.00000000 PA USD 1675671.28000000 0.257383192007 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592250DU5 1500000.00000000 PA USD 1181148.60000000 0.181424483746 Long DBT MUN US N 2 2037-12-15 Variable 0.00000000 N N N N N N California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) N/A 13016NCK8 13950000.00000000 PA USD 1252181.30000000 0.192335110002 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) N/A 64542PDD4 1000000.00000000 PA USD 694432.80000000 0.106664912642 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Greater Texoma Utility Authority (City of Sherman) N/A 39239MAU6 440000.00000000 PA USD 389980.89000000 0.059901084113 Long DBT MUN US N 2 2053-10-01 Fixed 4.37500000 N N N N N N Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) 5493004S6D3NA627K012 74442EEB2 790000.00000000 PA USD 752090.67000000 0.115521164344 Long DBT MUN US N 2 2039-06-15 Fixed 5.12500000 N N N N N N Beverly Hills Unified School District (Election of 2008) N/A 088023HX7 1050000.00000000 PA USD 986476.37000000 0.151522819529 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California (State of) Pollution Control Financing Authority (Plant Bonds) N/A 13054WAD9 275000.00000000 PA USD 276154.92000000 0.042417409456 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds) N/A 641455AB6 1270000.00000000 PA USD 1167720.80000000 0.179361972998 Long DBT MUN US N 2 2033-01-01 Variable 9.50000000 N N N N N N North Carolina (State of) Turnpike Authority (Triangle Expressway System) 549300FCT1PN0GJGQ240 65830RDC0 5090000.00000000 PA USD 1405148.45000000 0.215830871855 Long DBT MUN US N 2 2051-01-01 None 0.00000000 N N N N N N Southeast Energy Authority, A Cooperative District (No. 2) 25490090A3RLJHITY273 84136HAU7 2120000.00000000 PA USD 2194130.25000000 0.337018515603 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CJ5 2000000.00000000 PA USD 2067391.00000000 0.317551360495 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N Cleveland (City of), OH (Continental Airlines, Inc.) 549300IQSLQPCVVMKJ96 186347AC4 1020000.00000000 PA USD 1020627.81000000 0.156768482413 Long DBT MUN US N 2 2027-09-15 Fixed 5.37500000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 48504NBD0 1270000.00000000 PA USD 1249301.92000000 0.191892837090 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. (Green Bonds) 549300JJ16DDBSZWSN94 57422JBZ0 1185000.00000000 PA USD 1126443.46000000 0.173021771520 Long DBT MUN US N 2 2052-06-30 Fixed 5.25000000 N N N N N N Academy of Warren 5493008UDWQ0IPXN1T25 93466RAH5 250000.00000000 PA USD 214937.40000000 0.033014395337 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N Bromley Park Metropolitan District No. 2 N/A 112206CF2 790000.00000000 PA USD 813587.35000000 0.124967057453 Long DBT MUN US N 2 2053-12-01 Fixed 5.37500000 N N N N N N Northwest Independent School District N/A 667826FH9 820000.00000000 PA USD 827251.67000000 0.127065897685 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954P0 3540000.00000000 PA USD 3626632.30000000 0.557050901780 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Davie (Town of), FL (Nova Southeastern University) N/A 23867PBU1 3165000.00000000 PA USD 3134371.98000000 0.481439692128 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 1680000.00000000 PA USD 1701045.02000000 0.261280599734 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAB3 2205000.00000000 PA USD 2214637.39000000 0.340168413328 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116BN5 470000.00000000 PA USD 470013.21000000 0.072194052448 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Johnstown Plaza Metropolitan District N/A 479706AA1 957000.00000000 PA USD 793779.73000000 0.121924606035 Long DBT MUN US N 2 2046-12-01 Fixed 4.25000000 N N N N N N Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) N/A 89440BAC0 10000.00000000 PA USD 9468.22000000 0.001454319063 Long DBT MUN US N 2 2042-08-15 Fixed 5.25000000 N N N N N N Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation 549300X0RZRBWLO0J697 844090AD2 1590000.00000000 PA USD 1689938.18000000 0.259574588557 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Rose Villa) N/A 179027YN1 635000.00000000 PA USD 566970.42000000 0.087086684730 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N Mulberry Metropolitan District No. 2 PBLD0EJDB5FWOLXP3B76 62517PAA8 960000.00000000 PA USD 981038.50000000 0.150687562427 Long DBT MUN US N 2 2034-12-01 Fixed 7.00000000 N N N N N N Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant) N/A 347658ZY5 1900000.00000000 PA USD 2008315.39000000 0.308477343859 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116CV6 515000.00000000 PA USD 527953.49000000 0.081093682340 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 24917DBR3 1675000.00000000 PA USD 1156710.45000000 0.177670782690 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 48504NBC2 5985000.00000000 PA USD 5845681.77000000 0.897897010817 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) 254900GOGQEZEWCZ4D37 167560VF5 1040000.00000000 PA USD 874373.76000000 0.134303853054 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DR5 2340000.00000000 PA USD 2243007.47000000 0.344526059028 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Public Energy Authority 549300XEJZWHYSY4SL55 74440DEC4 2145000.00000000 PA USD 2311356.76000000 0.355024513374 Long DBT MUN US N 2 2032-02-01 Variable 5.25000000 N N N N N N Tennessee Housing Development Agency (Social Bonds) 25490004PSQYQLFJGI76 88046KGU4 1190000.00000000 PA USD 1210270.46000000 0.185897602892 Long DBT MUN US N 2 2048-07-01 Fixed 5.35000000 N N N N N N Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) 549300X43KY1C2WW0J97 451295YX1 625000.00000000 PA USD 532965.19000000 0.081863479710 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Denver (City & County of), CO N/A 249182LY0 2085000.00000000 PA USD 2086355.67000000 0.320464334751 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) N/A 57604TKE5 5835000.00000000 PA USD 5887302.61000000 0.904289973912 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N McAlester (City of), OK Public Works Authority N/A 579073BS5 1000000.00000000 PA USD 828036.70000000 0.127186478332 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N Osceola (County of), FL N/A 688031FK4 485000.00000000 PA USD 88668.23000000 0.013619444541 Long DBT MUN US N 2 2054-10-01 None 0.00000000 N N N N N N Cuyahoga (County of), OH (MetroHealth System) 549300GHDK9DGLUNJU89 2322655V6 1070000.00000000 PA USD 1007626.38000000 0.154771462118 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) 5493004S6D3NA627K012 74442PD69 1215411.02000000 PA USD 1217428.24000000 0.186997038256 Long DBT MUN US N 2 2030-12-15 Fixed 5.62500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CF6 645000.00000000 PA USD 662781.42000000 0.101803259099 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N New York (State of) Power Authority (Green Bonds) I5P1GEYFGGMMDOFX2L30 64989KLD6 4640000.00000000 PA USD 4146250.64000000 0.636864304666 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UEJ9 265000.00000000 PA USD 265819.57000000 0.040829899182 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Hamilton (County of), OH (Cincinnati Children's Hospital) 549300TO1E3N4E4YIO28 407272W25 2095000.00000000 PA USD 2133312.52000000 0.327676909248 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A 650116FL5 1255000.00000000 PA USD 1309069.67000000 0.201073166465 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DTQ2 775000.00000000 PA USD 809348.23000000 0.124315928410 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Tarrant (County of), TX Hospital District N/A 876387FC0 2900000.00000000 PA USD 2539482.73000000 0.390064673720 Long DBT MUN US N 2 2053-08-15 Fixed 4.25000000 N N N N N N Osceola (County of), FL N/A 688031FJ7 3940000.00000000 PA USD 765918.66000000 0.117645144296 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 717817UM0 1310000.00000000 PA USD 1279638.13000000 0.196552480456 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) 549300ISNGXS0VHGVD41 97712D8T6 3190000.00000000 PA USD 2901026.83000000 0.445597865474 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAC7 360000.00000000 PA USD 330925.61000000 0.050830190166 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) 549300RQIPT5S4P4M065 546399SY3 3295000.00000000 PA USD 3206155.60000000 0.492465659733 Long DBT MUN US N 2 2059-09-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) N/A 650116HA7 2755000.00000000 PA USD 2615903.91000000 0.401802970771 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N Oklahoma (State of) Turnpike Authority 549300J83EP2PBDYH615 679111E83 4020000.00000000 PA USD 4147475.80000000 0.637052489303 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116DA1 1485000.00000000 PA USD 1289887.78000000 0.198126827206 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Windler Public Improvement Authority N/A 973405AG8 2610000.00000000 PA USD 1846837.83000000 0.283674382606 Long DBT MUN US N 2 2041-12-01 Variable 0.00000000 N N N N N N White Buffalo Metropolitan District No. 3 N/A 96350BAA7 685000.00000000 PA USD 649276.02000000 0.099728828987 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498HC5 1240000.00000000 PA USD 1228112.12000000 0.188638082756 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650010CN9 3300000.00000000 PA USD 2844605.61000000 0.436931563274 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PEQ9 1695000.00000000 PA USD 1667828.13000000 0.256178483777 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) 5493006JS6QWDVU4R678 64578CBT7 350000.00000000 PA USD 350698.36000000 0.053867285550 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDT3 2780000.00000000 PA USD 2852135.44000000 0.438088145537 Long DBT MUN US N 2 2053-07-15 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority N/A 592647EQ0 1820000.00000000 PA USD 1822775.32000000 0.279978379873 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQG3 10495000.00000000 PA USD 3317022.41000000 0.509494807267 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 5055000.00000000 PA USD 4077295.77000000 0.626272833202 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Miami-Dade (County of), FL N/A 59333PZ92 1700000.00000000 PA USD 1704311.03000000 0.261782259033 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845TK9 1490000.00000000 PA USD 1545127.02000000 0.237331587174 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Howard (County of), MD Housing Commission (Social Bonds) 5493007CCS6UI1IIE878 442577ES7 1000000.00000000 PA USD 891624.90000000 0.136953629017 Long DBT MUN US N 2 2043-12-01 Fixed 4.12500000 N N N N N N Lamar Consolidated Independent School District N/A 513174L91 2095000.00000000 PA USD 2108826.16000000 0.323915803134 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 745000.00000000 PA USD 885531.21000000 0.136017637929 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Gainesville (City of), FL N/A 362848VJ9 5000.00000000 PA USD 5485.06000000 0.000842505488 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Oklahoma (State of) Turnpike Authority 549300J83EP2PBDYH615 679111D27 1500000.00000000 PA USD 1562607.45000000 0.240016582092 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VFS3 1015000.00000000 PA USD 1038228.58000000 0.159471961561 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YEB1 2770000.00000000 PA USD 2847180.51000000 0.437327068042 Long DBT MUN US N 2 2055-07-15 Fixed 5.25000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) N/A 928097AB0 1480000.00000000 PA USD 1398330.34000000 0.214783609820 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N South Dakota (State of) Housing Development Authority 549300G853EK61667C18 83756C6Y6 1420000.00000000 PA USD 1426512.55000000 0.219112398678 Long DBT MUN US N 2 2049-05-01 Fixed 5.12500000 N N N N N N Regents of the University of California Medical Center N/A 913366KU3 2570000.00000000 PA USD 1973940.93000000 0.303197425092 Long DBT MUN US N 2 2054-05-15 Fixed 3.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UEK6 1735000.00000000 PA USD 1746633.52000000 0.268282995603 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (PIH Health) 5493007RI8BUDOGHZ546 13032UWP9 5315000.00000000 PA USD 4395421.55000000 0.675136968844 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809BG4 2635000.00000000 PA USD 2533526.94000000 0.389149864080 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Invesco Rochester High Yield Municipal ETF 5493006RURMGCZH0OI34 46090A747 16131.00000000 NS USD 801449.38000000 0.123102664656 Long EC RF US N 1 N N N Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) N/A 04052BJM7 1520000.00000000 PA USD 1443495.06000000 0.221720913060 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Memphis (City of) & Shelby (County of), TN Airport Authority N/A 586111NC6 1560000.00000000 PA USD 1538537.21000000 0.236319392030 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) N/A 442349FZ4 740000.00000000 PA USD 635602.50000000 0.097628575634 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Social Bonds) 5493006JS6QWDVU4R678 64577XCR5 1000000.00000000 PA USD 921078.40000000 0.141477688082 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3N5 770000.00000000 PA USD 670433.23000000 0.102978577496 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PFA3 1250000.00000000 PA USD 1250007.75000000 0.192001252614 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California (State of) Housing Finance Agency (Social Certificates) 549300BOPCVLBA552Z14 13033DAL9 1048371.68000000 PA USD 1052943.31000000 0.161732144821 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Coppell Independent School District N/A 217490FB2 1285000.00000000 PA USD 1151302.95000000 0.176840190421 Long DBT MUN US N 2 2048-08-15 Fixed 4.12500000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CN4 2560000.00000000 PA USD 2594333.95000000 0.398489823842 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Oklahoma (State of) Water Resources Board (2019 Master Trust) 5493007CUNXW5UX11C71 67919PUH4 1135000.00000000 PA USD 982002.68000000 0.150835660523 Long DBT MUN US N 2 2053-04-01 Fixed 4.12500000 N N N N N N Southeast Energy Authority, A Cooperative District (No. 2) 25490090A3RLJHITY273 84136HBC6 1400000.00000000 PA USD 1439066.30000000 0.221040655303 Long DBT MUN US N 2 2035-06-01 Variable 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 59335KFA0 1065000.00000000 PA USD 1035768.63000000 0.159094113119 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) N/A 64542UDW1 630000.00000000 PA USD 601518.83000000 0.092393322226 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) N/A 26444CHC9 760000.00000000 PA USD 750762.05000000 0.115317088246 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Bethel (City of), MN (Spectrum High School) N/A 086759AL1 385000.00000000 PA USD 313215.40000000 0.048109901029 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAD5 1330000.00000000 PA USD 1200764.30000000 0.184437456243 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) N/A 645790LQ7 4865000.00000000 PA USD 4192126.23000000 0.643910797574 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Severance Shores Metropolitan District No 4 N/A 818112AR5 2145000.00000000 PA USD 2201079.74000000 0.338085957613 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 46246SAV7 3480000.00000000 PA USD 3951462.40000000 0.606944821307 Long DBT MUN US N 2 2042-12-01 Variable 5.00000000 N N N N N N Oklahoma (State of) Development Finance Authority (OU Medicine) 549300PXGPHUWC32DJ91 67884XCK1 4800000.00000000 PA USD 4580991.84000000 0.703640574624 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Tulsa (City of), OK Airports Improvement Trust N/A 899661EH1 430000.00000000 PA USD 429984.99000000 0.066045715864 Long DBT MUN US N 2 2035-06-01 Fixed 5.50000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845VW7 5400000.00000000 PA USD 5400000.00000000 0.829440268763 Long DBT MUN US N 2 2060-10-01 Variable 3.95000000 N N N N N N Oxnard School District (Election of 2022) N/A 692020Z78 5000000.00000000 PA USD 4460849.00000000 0.685186628420 Long DBT MUN US N 2 2050-08-01 Fixed 4.12500000 N N N N N N Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) N/A 90068FAZ9 1045000.00000000 PA USD 1022535.43000000 0.157061492940 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A 79739GRK4 3230000.00000000 PA USD 3197197.74000000 0.491089731991 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JPX7 2725000.00000000 PA USD 2499528.60000000 0.383927717363 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 74442PFU4 2120000.00000000 PA USD 2125613.97000000 0.326494411585 Long DBT MUN US N 2 2045-12-01 Fixed 5.35000000 N N N N N N Children's Trust Fund N/A 16876QBK4 3240000.00000000 PA USD 361639.73000000 0.055547880527 Long DBT MUN US N 2 2055-05-15 None 0.00000000 N N N N N N California (State of) Municipal Finance Authority (Linxs APM) 5493000UQOV6R4ZWS346 13048VCD8 2550000.00000000 PA USD 2434971.29000000 0.374011711334 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N New Hampshire (State of) Health and Education Facilities Authority 549300CNCK7OT82W5653 64461XFV2 1105000.00000000 PA USD 1056367.07000000 0.162258034528 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N Jefferson (County of), CO Center Metropolitan District No. 1 N/A 47248EAC6 2265000.00000000 PA USD 2231813.22000000 0.342806621671 Long DBT MUN US N 2 2050-12-15 Fixed 5.75000000 N N N N N N Virginia (Commonwealth of) Housing Development Authority 549300LW3QBOVLQBP895 92812U3D8 2000000.00000000 PA USD 1963312.60000000 0.301564913075 Long DBT MUN US N 2 2054-01-01 Fixed 4.95000000 N N N N N N New York Liberty Development Corp. (3 World Trade Center) N/A 649519DA0 7280000.00000000 PA USD 7074780.44000000 1.086686627702 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592643DF4 2120000.00000000 PA USD 1757543.81000000 0.269958816690 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) N/A 70870JFM5 695000.00000000 PA USD 588436.97000000 0.090383947879 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3M7 1250000.00000000 PA USD 1161067.50000000 0.178340025787 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JN9 1125000.00000000 PA USD 779044.73000000 0.119661309301 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DHF2 2695000.00000000 PA USD 2709896.61000000 0.416240254170 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) N/A 70870JDE5 665000.00000000 PA USD 610253.01000000 0.093734892708 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N Waco (City of), TX N/A 929831WV3 3150000.00000000 PA USD 2736615.74000000 0.420344313867 Long DBT MUN US N 2 2053-02-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) 5493006JS6QWDVU4R678 64578CAH4 410000.00000000 PA USD 410428.04000000 0.063041767371 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A 64542UBB9 795000.00000000 PA USD 795100.65000000 0.122127499412 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) N/A 64542UFP4 65000.00000000 PA USD 50798.60000000 0.007802667488 Long DBT MUN US Y 2 2037-11-15 Fixed 7.50000000 Y Y N N N N Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) N/A 235669FK9 515000.00000000 PA USD 511581.64000000 0.078578965365 Long DBT MUN US N 2 2047-12-15 Fixed 6.50000000 N N N N N N California (State of) N/A 13063D5F1 8580000.00000000 PA USD 8944632.84000000 1.373896049406 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Brunswick (City of), MD (Brunswick Crossing) N/A 117250AE0 478000.00000000 PA USD 480649.46000000 0.073827780978 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CM6 2670000.00000000 PA USD 2711996.96000000 0.416562868034 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority (Clean Energy) (Green Bonds) 549300X8VKJ215S2R571 13013JEB8 1610000.00000000 PA USD 1711440.30000000 0.262877315259 Long DBT MUN US N 2 2032-10-01 Variable 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 6459182D4 1320000.00000000 PA USD 1320642.84000000 0.202850805953 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152N31 1340000.00000000 PA USD 1350376.16000000 0.207417845385 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance) 549300ISNGXS0VHGVD41 97710BW73 3000000.00000000 PA USD 3002989.50000000 0.461259336661 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) 549300ZG6UBPNNNRN315 451916AH3 460000.00000000 PA USD 460536.27000000 0.070738393993 Long DBT MUN US N 2 2032-06-01 Fixed 8.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HR6 2120000.00000000 PA USD 2101307.54000000 0.322760942728 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) N/A 43233KAW4 4235000.00000000 PA USD 4405348.64000000 0.676661770362 Long DBT MUN US N 2 2054-11-15 Fixed 5.50000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A 956622W26 2275000.00000000 PA USD 2016341.37000000 0.309710134787 Long DBT MUN US N 2 2047-06-01 Fixed 4.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RHT7 2460000.00000000 PA USD 1599000.00000000 0.245606479583 Long DBT MUN US Y 2 2048-02-15 Fixed 6.37500000 Y Y N N N N Erie Tobacco Asset Securitization Corp. N/A 295095BB8 3450000.00000000 PA USD 2789868.03000000 0.428523868262 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TDQ7 2260000.00000000 PA USD 1942117.67000000 0.298309370773 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A 79739GMY9 2620000.00000000 PA USD 2298598.05000000 0.353064774883 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Fishers Town Hall Building Corp. N/A 338042EK6 3165000.00000000 PA USD 3392925.89000000 0.521153585573 Long DBT MUN US N 2 2053-07-15 Fixed 5.62500000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224DX4 1260000.00000000 PA USD 1276371.43000000 0.196050715174 Long DBT MUN US N 2 2037-12-01 Variable 4.75000000 N N N N N N Midtown Clear Creek Metropolitan District N/A 59809CAN2 735000.00000000 PA USD 748941.99000000 0.115037526939 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190PJ5 1210000.00000000 PA USD 1173968.26000000 0.180321583165 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) 549300X43KY1C2WW0J97 451295YW3 450000.00000000 PA USD 415319.04000000 0.063793025214 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Whiting (City of), IN (BP Products North America, Inc.) N/A 96634RAW2 785000.00000000 PA USD 812495.02000000 0.124799275510 Long DBT MUN US N 2 2031-06-10 Variable 4.40000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805BZ0 1000000.00000000 PA USD 985658.30000000 0.151397163937 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Michigan (State of) N/A 5946954R6 3965000.00000000 PA USD 4193774.16000000 0.644163919704 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N West Contra Costa Unified School District N/A 952347RQ7 1350000.00000000 PA USD 1317300.71000000 0.202337454619 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Broward (County of), FL N/A 114894YU6 1325000.00000000 PA USD 1292333.32000000 0.198502462272 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X30 1560000.00000000 PA USD 1646022.14000000 0.252829082628 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa) 5493004WIZ1HV87IVF85 54628CJF0 965000.00000000 PA USD 802417.38000000 0.123251349505 Long DBT MUN US N 2 2044-11-01 Fixed 3.90000000 N N N N N N California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 5493000UQOV6R4ZWS346 13049YBF7 1700000.00000000 PA USD 1732722.79000000 0.266146306783 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 593340AB8 570000.00000000 PA USD 585132.76000000 0.089876421058 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Spring Valley Metropolitan District No. 3 N/A 85009TAQ1 500000.00000000 PA USD 446090.30000000 0.068519492282 Long DBT MUN US N 2 2054-12-01 Fixed 4.62500000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437EN1 1895000.00000000 PA USD 1869738.70000000 0.287191957378 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Utah Telecommunication Open Infrastructure Agency 549300LCGT5UXUJ1LP77 91756SAR4 1415000.00000000 PA USD 1421230.25000000 0.218301037135 Long DBT MUN US N 2 2040-06-01 Fixed 4.37500000 N N N N N N Knoxville (City of), TN N/A 4997462C8 4040000.00000000 PA USD 3437111.61000000 0.527940514364 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AV8 3250000.00000000 PA USD 3094211.25000000 0.475271002001 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Hillsborough (County of), FL 549300L0R7XNYJEJGF23 432290QE7 2010000.00000000 PA USD 2046770.94000000 0.314384118253 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RNL5 3435000.00000000 PA USD 3615978.13000000 0.555414420738 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N Black Desert Public Infrastructure District N/A 09204PAD1 500000.00000000 PA USD 383968.55000000 0.058977588390 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DK0 975000.00000000 PA USD 604500.00000000 0.092851230086 Long DBT MUN US N 2 2028-07-15 Variable 12.00000000 N N N N N N Hamilton (County of), OH (Life Enriching Communities) 549300TO1E3N4E4YIO28 40727RBT4 4190000.00000000 PA USD 3940770.42000000 0.605302532647 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Fayette (County of), OH (Adena Health System Obligated Group) N/A 312446AK3 1225000.00000000 PA USD 1234527.07000000 0.189623419395 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275FJ7 2125000.00000000 PA USD 2160959.68000000 0.331923514400 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N California (State of) Housing Finance Agency (Social Certificates) 549300BOPCVLBA552Z14 13033DAG0 5044517.46000000 PA USD 5044201.67000000 0.774789627566 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure) N/A 87539QAB5 975000.00000000 PA USD 920293.63000000 0.141357147371 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 1474000.00000000 PA USD 1385351.87000000 0.212790116182 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N South Dakota (State of) Housing Development Authority 549300G853EK61667C18 83756C6X8 1370000.00000000 PA USD 1360043.80000000 0.208902795370 Long DBT MUN US N 2 2043-11-01 Fixed 4.90000000 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 1100000.00000000 PA USD 1082676.76000000 0.166299204221 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 64985TCS8 2120000.00000000 PA USD 1877193.86000000 0.288337070325 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 549300ZW6LKR8UI2C378 83755VXF6 1280000.00000000 PA USD 1276563.46000000 0.196080210991 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145VQ7 645000.00000000 PA USD 659256.31000000 0.101261802027 Long DBT MUN US N 2 2049-02-15 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District (The) 549300I8V0Z68JQCB679 09182NCT5 1805000.00000000 PA USD 1948544.97000000 0.299296604372 Long DBT MUN US N 2 2030-12-01 Variable 5.25000000 N N N N N N JEA Water & Sewer System N/A 46615SGL6 2120000.00000000 PA USD 2181014.87000000 0.335003992583 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQC2 408000.00000000 PA USD 384268.31000000 0.059023631541 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N New York (State of) Thruway Authority N/A 650010CK5 6835000.00000000 PA USD 5843773.26000000 0.897603863586 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Hampton (City of), VA Roads Transportation Accountability Commission N/A 409328BR1 2700000.00000000 PA USD 2314282.86000000 0.355473962480 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CP9 2145000.00000000 PA USD 2162277.98000000 0.332126005346 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) N/A 5742182Q5 1295000.00000000 PA USD 1272166.82000000 0.195404886868 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. (Green Bonds) 549300SQWVHKBRF8D702 64966WHK6 1610000.00000000 PA USD 1546352.51000000 0.237519822499 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N California (State of) Pollution Control Financing Authority (Plant Bonds) N/A 13054WAC1 3365000.00000000 PA USD 3195394.58000000 0.490812766525 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 59335KFB8 1655000.00000000 PA USD 1643390.18000000 0.252424813441 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAC2 3190000.00000000 PA USD 3357624.29000000 0.515731258056 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N DeKalb (County of), GA Housing Authority (Park at 500) N/A 240471PE6 1000000.00000000 PA USD 991748.10000000 0.152332557520 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Arkansas (State of) Development Finance Authority (Baptist Memorial Health) N/A 04084RBZ3 685000.00000000 PA USD 657299.01000000 0.100961160650 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) 549300QDTQ25545R4K19 72177MSW8 455000.00000000 PA USD 392770.74000000 0.060329605212 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AQM0 7240000.00000000 PA USD 7346507.64000000 1.128423939146 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy) 549300FQCUW4VH929113 852297DD9 505000.00000000 PA USD 377322.77000000 0.057956796251 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JRL1 1075000.00000000 PA USD 949682.84000000 0.145871331490 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Miami Beach (City of), FL N/A 59324PEC9 1465000.00000000 PA USD 1476033.50000000 0.226718819063 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPP1 4545000.00000000 PA USD 4590874.50000000 0.705158551692 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Sacramento (City of), CA Unified School District N/A 785870L61 1565000.00000000 PA USD 1393605.58000000 0.214057886449 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University) N/A 592041YN1 1585000.00000000 PA USD 1590254.91000000 0.244263233324 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Airport Authority (Pittsburgh Airport) N/A 01728LHD7 1740000.00000000 PA USD 1784655.53000000 0.274123178231 Long DBT MUN US N 2 2048-01-01 Fixed 5.50000000 N N N N N N Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) N/A 380037GS4 1450000.00000000 PA USD 1399784.47000000 0.215006964260 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 4) 54930039Y2EMGXN6LM88 650036GC4 4655000.00000000 PA USD 4687128.81000000 0.719943218498 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 645918Z89 1000000.00000000 PA USD 1001828.70000000 0.153880938181 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 59334KFV5 720000.00000000 PA USD 720762.77000000 0.110709197345 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Florida (State of) North Broward Hospital District 549300HZL14T4Q7UDP41 657883DN1 1525000.00000000 PA USD 1514824.74000000 0.232677155458 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 74442PFT7 2120000.00000000 PA USD 2154172.07000000 0.330880937167 Long DBT MUN US N 2 2037-12-01 Fixed 5.20000000 N N N N N N New York Transportation Development Corp. N/A 650116JQ0 2130000.00000000 PA USD 2181070.37000000 0.335012517385 Long DBT MUN US N 2 2059-06-30 Fixed 6.00000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6E3 75000.00000000 PA USD 51937.50000000 0.007977602584 Long DBT MUN US Y 2 2040-11-01 Fixed 5.00000000 N N N N N N Kingsport (City of), TN 549300CNSHTU7LSLB359 496443ZQ8 2650000.00000000 PA USD 2298891.96000000 0.353109919474 Long DBT MUN US N 2 2053-03-01 Fixed 4.12500000 N N N N N N Affordable Housing Tax-Exempt Bond Pass-Thru Trust N/A 00832UAA5 1029954.00000000 PA USD 1011848.13000000 0.155419923128 Long DBT MUN US N 2 2040-10-05 Fixed 6.00000000 N N N N N N Belford North Metropolitan District N/A 077690AA3 1320000.00000000 PA USD 1125518.59000000 0.172879711442 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EJ23 1080000.00000000 PA USD 1104647.98000000 0.169673984707 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Nassau (County of), NY Industrial Development Agency N/A 631ESCAA8 2730055.00000000 PA USD 0.03000000 0.000000004608 Long DBT MUN US N 3 2058-01-01 Variable 0.00000000 N N N N N N Illinois (State of) Finance Authority (Mercy Health Corp.) 549300ZG6UBPNNNRN315 45204EBX5 3335000.00000000 PA USD 3239549.30000000 0.497594933715 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBJ7 7500000.00000000 PA USD 1448010.00000000 0.222414408068 Long DBT MUN US N 2 2050-05-15 None 0.00000000 N N N N N N Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes) N/A 19648DAB5 1170000.00000000 PA USD 1129044.15000000 0.173421237633 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 88285ADS4 3170000.00000000 PA USD 3201571.93000000 0.491761607793 Long DBT MUN US N 2 2048-10-15 Fixed 4.87500000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) N/A 57421CHU1 1280000.00000000 PA USD 1297810.69000000 0.199343786577 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) N/A 650116HM1 1975000.00000000 PA USD 1916675.88000000 0.294401510562 Long DBT MUN US N 2 2054-06-30 Fixed 5.50000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) 549300QDTQ25545R4K19 72177PCA6 1505000.00000000 PA USD 1338861.70000000 0.205649223756 Long DBT MUN US N 2 2052-07-01 Fixed 5.37500000 N N N N N N California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) N/A 13016NFB5 15000.00000000 PA USD 14491.35000000 0.002225872081 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) N/A 419800PS0 4860000.00000000 PA USD 5086776.35000000 0.781329100533 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N District of Columbia (Provident Group - Howard Properties LLC) 549300HWFOZXPKGOX654 25483WAK8 825000.00000000 PA USD 741444.83000000 0.113885962790 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Waller Consolidated Independent School District N/A 932493LA5 4270000.00000000 PA USD 3550358.11000000 0.545335182400 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 2180000.00000000 PA USD 2233128.56000000 0.343008657960 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) N/A 56681NEN3 280000.00000000 PA USD 254600.86000000 0.039106704767 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority (Green Bonds) 549300OT2FIJQJ5PSH71 254845SU5 4245000.00000000 PA USD 3613697.61000000 0.555064132753 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N North Range Metropolitan District No. 3 N/A 66176NAA6 810000.00000000 PA USD 789027.16000000 0.121194611046 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDP4 1605000.00000000 PA USD 1604013.89000000 0.246376613337 Long DBT MUN US N 2 2027-11-01 Variable 4.00000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249RM7 1000000.00000000 PA USD 927389.20000000 0.142447027277 Long DBT MUN US N 2 2045-05-15 Fixed 5.75000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809BD1 1000000.00000000 PA USD 1000340.40000000 0.153652335227 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Ohio (State of) (University Hospitals Health System, Inc.) 5493005LEB5E170OMX59 67756CEG9 3180000.00000000 PA USD 2610776.50000000 0.401015400340 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Clifton Higher Education Finance Corp. (Idea Public Schools) N/A 187145QF7 1530000.00000000 PA USD 1337313.79000000 0.205411464703 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) N/A 928097AD6 5170000.00000000 PA USD 4785528.30000000 0.735057385060 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AC88 1480000.00000000 PA USD 1345139.44000000 0.206613484932 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) 5493002JB6DRFRZPEQ21 19648FSH8 940000.00000000 PA USD 792309.08000000 0.121698714121 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3T2 151984.04000000 PA USD 95559.97000000 0.014678016148 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N University of Wyoming N/A 915268H41 1350000.00000000 PA USD 1219108.46000000 0.187255120132 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 549300ROY505NVTMMI25 87638RHJ9 2020000.00000000 PA USD 1768561.91000000 0.271651197398 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 24030000.00000000 PA USD 1178404.77000000 0.181003031322 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 19648FKT0 2115000.00000000 PA USD 1747616.89000000 0.268434041284 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBT2 4100000.00000000 PA USD 3837085.86000000 0.589376579071 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) N/A 928104PT9 2050000.00000000 PA USD 1857360.68000000 0.285290692890 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 795576HL4 1890000.00000000 PA USD 1853276.54000000 0.284663368783 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Housing Finance Authority (Social Bonds) N/A 64469D2G5 1305000.00000000 PA USD 1312863.15000000 0.201655845182 Long DBT MUN US N 2 2053-07-01 Fixed 5.12500000 N N N N N N Denver (City & County of), CO N/A 249182LW4 2230000.00000000 PA USD 2177374.45000000 0.334444823889 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) N/A 091081DN6 300000.00000000 PA USD 263785.47000000 0.040517461320 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Aurora Highlands Community Authority Board N/A 05164HAV5 1060000.00000000 PA USD 962059.60000000 0.147772402442 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BZS3 1485000.00000000 PA USD 1539059.64000000 0.236399637304 Long DBT MUN US N 2 2047-05-15 Fixed 5.50000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 549300ISNGXS0VHGVD41 97712JDP5 3545000.00000000 PA USD 2944499.69000000 0.452275298934 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JPW9 2355000.00000000 PA USD 2114856.41000000 0.324842049834 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 360000.00000000 PA USD 278429.65000000 0.042766808097 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) 549300ISNGXS0VHGVD41 97712JEQ2 1960000.00000000 PA USD 1561091.98000000 0.239783805825 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Osceola (County of), FL N/A 688031FH1 570000.00000000 PA USD 117795.17000000 0.018093343974 Long DBT MUN US N 2 2052-10-01 None 0.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAP7 3500000.00000000 PA USD 1313022.55000000 0.201680329030 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 2525000.00000000 PA USD 2691424.27000000 0.413402901826 Long DBT MUN US N 2 2031-08-01 Variable 5.25000000 N N N N N N Broward (County of), FL (Convention Center Expansion) N/A 115085AX0 3215000.00000000 PA USD 2661804.60000000 0.408853319040 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3G0 1490000.00000000 PA USD 1541018.05000000 0.236700449177 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Austin (City of), TX IW10PQVTU7HKS3JMW253 052398HV9 1500000.00000000 PA USD 1508100.90000000 0.231644373299 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249QF3 1000000.00000000 PA USD 821109.50000000 0.126122460067 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center N/A 913366KT6 6915000.00000000 PA USD 5869452.00000000 0.901548119328 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521526L0 2055000.00000000 PA USD 2142280.17000000 0.329054340735 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Penrith Park Metropolitan District N/A 70935PAP2 735000.00000000 PA USD 798824.83000000 0.122699533646 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6M7 1250000.00000000 PA USD 1263316.00000000 0.194045400476 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Austin Community College District N/A 052403LB6 3140000.00000000 PA USD 3218478.33000000 0.494358431674 Long DBT MUN US N 2 2055-08-01 Fixed 5.25000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H96 2360000.00000000 PA USD 2033974.73000000 0.312418619760 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A 773684AL9 2105000.00000000 PA USD 2131516.90000000 0.327401101927 Long DBT MUN US N 2 2043-08-15 Fixed 5.75000000 N N N N N N Tacoma (City of), WA N/A 873545MB0 3515000.00000000 PA USD 3075092.48000000 0.472334357978 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N California (State of) Community Choice Financing Authority (Clean Energy) 549300X8VKJ215S2R571 13013JDR4 1870000.00000000 PA USD 1998226.27000000 0.306927654525 Long DBT MUN US N 2 2032-04-01 Variable 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261ACU9 2510000.00000000 PA USD 2516108.84000000 0.386474443053 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) N/A 447297AL6 1600000.00000000 PA USD 1144000.00000000 0.175718456937 Long DBT MUN US Y 2 2043-01-01 Fixed 5.50000000 Y Y N N N N Palo Alto (City of), CA (Election of 2008) N/A 697362UU3 50000.00000000 PA USD 46824.40000000 0.007192230170 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) N/A 928104PN2 2000000.00000000 PA USD 2035689.80000000 0.312682054598 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Housing & Economic Development Authority 549300AT0SEG8YQT2K79 9769044M1 790000.00000000 PA USD 795687.29000000 0.122217607346 Long DBT MUN US N 2 2054-11-01 Fixed 4.95000000 N N N N N N New York (State of) Dormitory Authority (City of New York) 549300C8XO7EXTX2XU71 64983QJC4 505000.00000000 PA USD 561926.13000000 0.086311881535 Long DBT MUN US N 2 2029-05-15 Fixed 5.50000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YE6 5000000.00000000 PA USD 5000000.00000000 0.768000248854 Long DBT MUN US N 2 2055-04-01 Variable 3.40000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 11105000.00000000 PA USD 8985148.78000000 1.380119299807 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 01728A3Z7 1060000.00000000 PA USD 916022.21000000 0.140701057047 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 645424BP6 4230000.00000000 PA USD 4424415.05000000 0.679590371887 Long DBT MUN US N 2 2049-08-15 Fixed 5.50000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XNN4 1850000.00000000 PA USD 1621259.90000000 0.249025601331 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Jarrell Independent School District N/A 471146XB1 1775000.00000000 PA USD 1611082.66000000 0.247462376761 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N California (State of) N/A 13063DR26 2105000.00000000 PA USD 1512546.28000000 0.232327183888 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HT2 2070000.00000000 PA USD 1992707.86000000 0.306080026474 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A 419794K76 1560000.00000000 PA USD 1593935.77000000 0.244828613603 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974AR48 2120000.00000000 PA USD 1897657.79000000 0.291480330992 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N William S. Hart Union High School District (Election of 2008) N/A 969275QR0 4650000.00000000 PA USD 3757611.99000000 0.577169388683 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Illinois (State of) Sports Facilities Authority (The) N/A 452143FD7 1530000.00000000 PA USD 1532897.06000000 0.235453064709 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority (Northwell Health Obligated Group) 549300C8XO7EXTX2XU71 65000B6M5 2900000.00000000 PA USD 2914639.49000000 0.447688770728 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JBB3 2790000.00000000 PA USD 2563285.72000000 0.393720814169 Long DBT MUN US N 2 2053-05-01 Fixed 4.37500000 N N N N N N Energy Southeast, A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 1290000.00000000 PA USD 1385679.43000000 0.212840429414 Long DBT MUN US N 2 2032-06-01 Variable 5.25000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EZQ0 980000.00000000 PA USD 1019296.63000000 0.156564013099 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N TSASC, Inc. N/A 898526FQ6 2625000.00000000 PA USD 2255472.19000000 0.346440640640 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Isle Wight (County of), VA Economic Development Authority (Riverside Health System) N/A 464637AS6 1385000.00000000 PA USD 1394008.04000000 0.214119704325 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) N/A 162409AP1 1700000.00000000 PA USD 1708250.61000000 0.262387378717 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N 2025-09-30 Invesco Municipal Opportunity Trust Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer