0001752724-23-092398.txt : 20230501 0001752724-23-092398.hdr.sgml : 20230501 20230501104031 ACCESSION NUMBER: 0001752724-23-092398 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Municipal Opportunity Trust CENTRAL INDEX KEY: 0000884152 IRS NUMBER: 363810337 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06567 FILM NUMBER: 23871114 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Municipal Opportunity Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19960102 NPORT-P 1 primary_doc.xml NPORT-P false 0000884152 XXXXXXXX Invesco Municipal Opportunity Trust 811-06567 0000884152 WERC5RXCUSU16MOTZ848 1555 Peachtree St. N.E. Atlanta 30309 800-959-4246 Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 2023-02-28 2023-02-28 N 1208154004.80 492928548.04 715225456.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 107085986.75000000 0.00000000 0.00000000 0.00000000 5165389.90000000 0.00000000 367600000.00000000 20150782.29000000 USD N S&P Muni Bond 5+ Yr Investment Grade Index 100% BM-Securities only Iowa (State of) Finance Authority (Lifespace Communities, Inc.) 549300NQVL49BTHOW391 46246K3N0 640000.00000000 PA USD 517241.15000000 0.072318615775 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance) 549300ISNGXS0VHGVD41 97710BW73 3000000.00000000 PA USD 2914066.80000000 0.407433316649 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Three Crowns Park) 549300ZG6UBPNNNRN315 45204EUL0 155000.00000000 PA USD 155050.92000000 0.021678607568 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505TK2 805000.00000000 PA USD 772493.62000000 0.108007008517 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pulaski (County of), AR Public Facilities Board 549300FW3F0WYTXI3E38 74540HAM6 1420000.00000000 PA USD 1436730.44000000 0.200877978603 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) 549300QWDXL46XQC8110 48503SEK1 2380000.00000000 PA USD 2384959.44000000 0.333455614234 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) 549300PS0PAS7NDSSI20 45506EAB9 170000.00000000 PA USD 163134.87000000 0.022808873545 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A 79739GNA0 2545000.00000000 PA USD 2670517.62000000 0.373381231716 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) N/A 928097AB0 1480000.00000000 PA USD 1477726.57000000 0.206609895667 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Oklahoma (State of) Development Finance Authority (OU Medicine) 549300PXGPHUWC32DJ91 67884XCN5 1560000.00000000 PA USD 1411345.26000000 0.197328722944 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N California State University N/A 13077DHE5 3145000.00000000 PA USD 3399660.40000000 0.475327096912 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (MidMichigan Health Credit Group) 54930022O46HOX5J1D14 59447P5V9 2885000.00000000 PA USD 2952253.39000000 0.412772414921 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Health and Education Facilities Authority 549300CNCK7OT82W5653 64461XFV2 1395000.00000000 PA USD 1450413.03000000 0.202791024325 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N Florida (State of) North Broward Hospital District 549300HZL14T4Q7UDP41 657883DP6 1235000.00000000 PA USD 1216403.12000000 0.170072682467 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Detroit (City of), MI Downtown Development Authority (Catalyst Development) 549300WO3NSMP6FECO66 251135GR4 2650000.00000000 PA USD 2589081.54000000 0.361995160481 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Waco TX N/A 929831WV3 3150000.00000000 PA USD 2878629.39000000 0.402478597873 Long DBT MUN US N 2 2053-02-01 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 684044.01000000 0.095640333203 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333RLR3 2530000.00000000 PA USD 2749432.72000000 0.384414829479 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QB66 4680000.00000000 PA USD 5288224.97000000 0.739378739950 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N Public Finance Authority (Mallard Creek Stem Academy) 5493004S6D3NA627K012 74442EEB2 790000.00000000 PA USD 759973.44000000 0.106256486373 Long DBT MUN US N 2 2039-06-15 Fixed 5.12500000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 60635H3E7 420000.00000000 PA USD 384241.70000000 0.053723157693 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXX7 3920000.00000000 PA USD 3837736.06000000 0.536577106383 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116CW4 1205000.00000000 PA USD 1217639.73000000 0.170245580395 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 072024VN9 2800000.00000000 PA USD 2809361.80000000 0.392793876874 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Reunion East Community Development District N/A 761311AG4 197185.67000000 PA USD 1.97000000 0.000000275437 Long DBT MUN US N 3 2036-05-01 Fixed 5.80000000 Y Y N N N N New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) N/A 64542UDW1 630000.00000000 PA USD 576710.95000000 0.080633448453 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority N/A 04052BML5 680000.00000000 PA USD 626376.02000000 0.087577422486 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NZY1 2755000.00000000 PA USD 2874194.80000000 0.401858571005 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia) N/A 650116CZ7 2535000.00000000 PA USD 2531953.94000000 0.354007804961 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 59447PD99 2000000.00000000 PA USD 2040976.40000000 0.285361263460 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Edmond Public Works Authority N/A 28112NHY4 3450000.00000000 PA USD 3673400.61000000 0.513600372481 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PFA3 2520000.00000000 PA USD 2509699.00000000 0.350896207102 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Lancaster (County of), PA Hospital Authority (Penn State Health) N/A 514045W58 650000.00000000 PA USD 674032.26000000 0.094240529839 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 64577BK94 1270000.00000000 PA USD 1380658.02000000 0.193038154186 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside) N/A 63166UAR2 1345000.00000000 PA USD 1111886.62000000 0.155459598017 Long DBT MUN US Y 2 2041-01-01 Fixed 9.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BN3 2965000.00000000 PA USD 3177592.87000000 0.444278491483 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ABH0 4260000.00000000 PA USD 4612280.70000000 0.644870880420 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N California (State of) Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 4905.55000000 PA USD 4530.95000000 0.000633499543 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054AT3 305000.00000000 PA USD 306335.66000000 0.042830642716 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABG6 4410000.00000000 PA USD 4269880.63000000 0.596997854263 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FAH8 10935000.00000000 PA USD 10935000.00000000 1.528888533908 Long DBT MUN US N 2 2049-08-15 Variable 2.45000000 N N N N N N Jefferson (Parish of), LA Sales Tax District N/A 474176LM4 1000000.00000000 PA USD 962774.70000000 0.134611357985 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue 549300CRGKV67DRSGT85 795576FY8 3430000.00000000 PA USD 3470022.27000000 0.485164815821 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783TD8 455000.00000000 PA USD 351697.30000000 0.049172928155 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Bonds) I5P1GEYFGGMMDOFX2L30 64989KLF1 5315000.00000000 PA USD 4966447.62000000 0.694389101095 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools) 549300A62PWFBDWB8332 71885FDE4 630000.00000000 PA USD 645964.89000000 0.090316260962 Long DBT MUN US N 2 2034-07-01 Fixed 6.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 4530811.00000000 PA USD 1982229.81000000 0.277147547149 Long DBT MUN US N 2 2051-11-01 Variable 0 N N N N N N Memphis-Shelby County Airport Authority N/A 586111NC6 1560000.00000000 PA USD 1591047.90000000 0.222454036690 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367X3 630000.00000000 PA USD 697896.61000000 0.097577149051 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Brunswick (City of), MD (Brunswick Crossing) N/A 117250AE0 479000.00000000 PA USD 482353.34000000 0.067440739901 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H96 2360000.00000000 PA USD 2211823.62000000 0.309248447338 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 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 2377247.47000000 0.332377357032 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Colorado (State of) Science and Technology Park Metropolitan District No. 1 N/A 19658CAB4 545000.00000000 PA USD 534938.32000000 0.074792964224 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001HQ8 8165000.00000000 PA USD 8972476.86000000 1.254496295566 Long DBT MUN US N 2 2052-02-01 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KS7 3000000.00000000 PA USD 3066273.90000000 0.428714312531 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 837123KV9 295000.00000000 PA USD 306107.99000000 0.042798810795 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Aurora Crossroads Metropolitan District No. 2 N/A 05162QAB1 625000.00000000 PA USD 542244.13000000 0.075814433739 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Social Bonds) 5493006JS6QWDVU4R678 64577XCM6 750000.00000000 PA USD 750058.95000000 0.104870281519 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Tacoma (City of), WA N/A 873545MB0 3515000.00000000 PA USD 3266899.00000000 0.456764922042 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 952347RP9 1485000.00000000 PA USD 1361319.55000000 0.190334325649 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Wisconsin Center District N/A 976595JE9 2170000.00000000 PA USD 2166668.62000000 0.302935053488 Long DBT MUN US N 2 2061-12-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A 650116CM6 2670000.00000000 PA USD 2753934.12000000 0.385044197458 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Santa Fe (City of), NM (El Castillo Retirement) N/A 802170AQ3 500000.00000000 PA USD 415975.75000000 0.058160087293 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) N/A 491397AB1 1000000.00000000 PA USD 1007267.80000000 0.140832207589 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N California (State of) Municipal Finance Authority (Linxs APM) 5493000UQOV6R4ZWS346 13048VCD8 2550000.00000000 PA USD 2525690.85000000 0.353132124441 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBX5 3335000.00000000 PA USD 3351225.78000000 0.468555159541 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 59334KFW3 5000000.00000000 PA USD 5002727.50000000 0.699461610701 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X30 1560000.00000000 PA USD 1636513.63000000 0.228810875582 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) 549300DIY68KQZEW7M79 71780CBA7 500000.00000000 PA USD 460875.65000000 0.064437814068 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 59447PJ28 790000.00000000 PA USD 802678.00000000 0.112227269375 Long DBT MUN US N 2 2033-07-01 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 392514.26000000 0.054879794376 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A 650116CP9 990000.00000000 PA USD 1006226.30000000 0.140686589171 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center N/A 913366KT6 6915000.00000000 PA USD 6380129.59000000 0.892044533607 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QQG8 3125000.00000000 PA USD 3343603.75000000 0.467489477394 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HR6 2120000.00000000 PA USD 2191424.71000000 0.306396352267 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) N/A 64542UDX9 790000.00000000 PA USD 705129.35000000 0.098588402207 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.) 549300NSQ1W50I0VU811 741724BY3 1145000.00000000 PA USD 1099699.11000000 0.153755588479 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P70 1500000.00000000 PA USD 1510855.35000000 0.211241830910 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A 114894VH8 3000000.00000000 PA USD 3036846.30000000 0.424599861665 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D4H8 2380000.00000000 PA USD 2524599.28000000 0.352979505432 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Spring Valley Community Infrastructure District No. 1 N/A 850072AA7 2120000.00000000 PA USD 1537838.67000000 0.215014532196 Long DBT MUN US N 2 2051-09-01 Fixed 3.75000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561LA8 405000.00000000 PA USD 405000.00000000 0.056625501255 Long DBT MUN US N 2 2052-01-01 Variable 2.65000000 N N N N N N Michigan (State of) Finance Authority (Landmark Academy) 54930022O46HOX5J1D14 594479ER4 210000.00000000 PA USD 196270.22000000 0.027441727380 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DF1 1065000.00000000 PA USD 1068404.27000000 0.149380067488 Long DBT MUN US N 2 2057-07-01 Variable 7.25000000 N N N N N N California (State of) Pollution Control Finance Authority N/A 13054WAD9 2025000.00000000 PA USD 2033858.36000000 0.284366047206 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) 549300NX3ODQN2ETOO82 19910VAA8 910000.00000000 PA USD 906098.74000000 0.126687148987 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing) 549300PS0PAS7NDSSI20 45506DGY5 6405000.00000000 PA USD 6438066.45000000 0.900145036666 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc.) N/A 650116BN5 1750000.00000000 PA USD 1750765.10000000 0.244785065108 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority (Social Bonds) N/A 126292AH4 1055000.00000000 PA USD 813988.63000000 0.113808677013 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) N/A 64542UFR0 1727649.00000000 PA USD 751903.60000000 0.105128193200 Long DBT MUN US N 2 2061-11-15 Variable 2.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 1285000.00000000 PA USD 1299844.32000000 0.181739101665 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Harris (County of), TX Toll Road Authority (The) 549300G9BRP25M0W1S40 41423PCB1 1635000.00000000 PA USD 1514842.05000000 0.211799235567 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X98 1770000.00000000 PA USD 1876164.07000000 0.262317854079 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N County of Ward ND N/A 934023EW8 2215000.00000000 PA USD 1938261.67000000 0.271000095379 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) N/A 49127KBW9 665000.00000000 PA USD 655896.48000000 0.091704856671 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RBH2 1005000.00000000 PA USD 926828.19000000 0.129585458856 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UH3 3150000.00000000 PA USD 3438093.65000000 0.480700682212 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 48504NBE8 1415000.00000000 PA USD 1430416.71000000 0.199995217798 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486WN5 4310000.00000000 PA USD 4387158.05000000 0.613395120172 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Children's Trust Fund N/A 16876QBG3 1890000.00000000 PA USD 1909001.30000000 0.266909025952 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152W80 970000.00000000 PA USD 1049114.95000000 0.146683110910 Long DBT MUN US N 2 2027-05-01 Fixed 6.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 717817UM0 1310000.00000000 PA USD 1325285.47000000 0.185296182829 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783TC0 550000.00000000 PA USD 437657.06000000 0.061191482470 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A 115117NJ8 7340000.00000000 PA USD 6904155.94000000 0.965311829262 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036BX1 1285000.00000000 PA USD 1346685.27000000 0.188288218389 Long DBT MUN US N 2 2026-10-01 Fixed 5.87500000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Avera Health) 549300ZW6LKR8UI2C378 83755VG81 3785000.00000000 PA USD 3528766.10000000 0.493378146240 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Aurora Highlands Community Authority Board N/A 05164HAV5 1060000.00000000 PA USD 944857.82000000 0.132106290550 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N N N N N N Palm Beach (County of), FL Health Facilities Authority N/A 696507UT7 635000.00000000 PA USD 557049.62000000 0.077884478905 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328BR1 2700000.00000000 PA USD 2502652.41000000 0.349910980704 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Volunteers of America Care) 5493002JB6DRFRZPEQ21 196475AH0 325000.00000000 PA USD 257971.35000000 0.036068535810 Long DBT MUN US N 2 2037-07-01 Fixed 5.30000000 N N N N N N Kansas (State of) Municipal Energy Agency (Jameson Energy Center) 549300G77TEGJUQPZW28 48526CAS6 2000000.00000000 PA USD 2016864.60000000 0.281990046766 Long DBT MUN US N 2 2038-07-01 Fixed 5.75000000 N N N N N N Chicago (City of), IL Midway International Airport N/A 167562NY9 1575000.00000000 PA USD 1581414.98000000 0.221107199842 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 59447PF55 790000.00000000 PA USD 803810.54000000 0.112385616647 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBT2 4100000.00000000 PA USD 3473504.42000000 0.485651676288 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQD0 1890000.00000000 PA USD 1401758.38000000 0.195988323227 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.) N/A 13937TCG0 315000.00000000 PA USD 277172.72000000 0.038753195566 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB84 3540000.00000000 PA USD 351880.60000000 0.049198556437 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Wisconsin (State of) Center District N/A 976595GR3 31055000.00000000 PA USD 4498729.78000000 0.628994639030 Long DBT MUN US N 2 2060-12-15 None 0.00000000 N N N N N N Miami-Dade (County of), FL N/A 59335KDH7 3200000.00000000 PA USD 2855068.80000000 0.399184449185 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TT45 1000000.00000000 PA USD 1036474.80000000 0.144915815034 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249QF3 1000000.00000000 PA USD 826633.20000000 0.115576590875 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) 549300RQIPT5S4P4M065 54639TBT8 1440000.00000000 PA USD 1453045.97000000 0.203159151602 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBK4 3240000.00000000 PA USD 326974.97000000 0.045716349566 Long DBT MUN US N 2 2055-05-15 None 0.00000000 N N N N N N McAlester (City of), OK Public Works Authority N/A 579073BV8 3970000.00000000 PA USD 2630154.78000000 0.367737858760 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 46246SAV7 3480000.00000000 PA USD 3493060.79000000 0.488385970743 Long DBT MUN US N 2 2050-12-01 Variable 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 16756KEM5 1400000.00000000 PA USD 1419314.26000000 0.198442917066 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RBW6 270000.00000000 PA USD 148500.00000000 0.020762683793 Long DBT MUN US Y 2 2025-02-15 Fixed 5.75000000 Y Y N N N N Michigan (State of) Finance Authority (Landmark Academy) 54930022O46HOX5J1D14 594479ES2 620000.00000000 PA USD 540911.62000000 0.075628127450 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N West Sacramento (City of), CA Financing Authority N/A 955641DC6 1735000.00000000 PA USD 1811335.66000000 0.253253801704 Long DBT MUN US N 2 2026-09-01 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 2153150.44000000 0.301044994924 Long DBT MUN US N 2 2037-12-01 Fixed 5.20000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4T3 1495000.00000000 PA USD 1558595.95000000 0.217916733146 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JF6 1390000.00000000 PA USD 1343805.57000000 0.187885590102 Long DBT MUN US N 2 2029-11-15 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 935416.96000000 0.130786306773 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc. 549300NY5M0QVZ6X4U26 56035DCZ3 1575000.00000000 PA USD 1554708.80000000 0.217373247177 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 74443DHC8 575000.00000000 PA USD 499461.39000000 0.069832719917 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N North Carolina (State of) Department of Transportation (I-77 HOT Lanes) N/A 65820FAF4 1560000.00000000 PA USD 1466362.09000000 0.205020958935 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health) N/A 574218Q55 980000.00000000 PA USD 997747.90000000 0.139501172751 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N North Range Metropolitan District No. 3 N/A 66176NAA6 810000.00000000 PA USD 741222.98000000 0.103634871073 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBM4 2130000.00000000 PA USD 2279984.16000000 0.318778384976 Long DBT MUN US N 2 2060-11-01 Fixed 5.50000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 7599114C1 2935000.00000000 PA USD 3174132.35000000 0.443794655237 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 74442PFU4 2120000.00000000 PA USD 2090246.65000000 0.292250035320 Long DBT MUN US N 2 2045-12-01 Fixed 5.35000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A 93976ABF8 1690000.00000000 PA USD 1672086.00000000 0.233784463933 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896YJ8 1345000.00000000 PA USD 1395582.63000000 0.195124854241 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) N/A 650116FN1 1040000.00000000 PA USD 1077222.95000000 0.150613060513 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A 773684AL9 2195000.00000000 PA USD 2231307.93000000 0.311972666648 Long DBT MUN US N 2 2043-08-15 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCJ5 1815000.00000000 PA USD 1924060.45000000 0.269014536858 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Orange County Health Facilities Authority N/A 68450LHL2 1280000.00000000 PA USD 1336765.18000000 0.186901230565 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 837123GM4 2365000.00000000 PA USD 2454052.18000000 0.343115888396 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC) N/A 928104PL6 1025000.00000000 PA USD 1057961.95000000 0.147920063526 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A 544445JG5 1155000.00000000 PA USD 1239617.38000000 0.173318408661 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A 249182LY0 4315000.00000000 PA USD 4442364.99000000 0.621113936593 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 837151J42 1510000.00000000 PA USD 1510538.62000000 0.211197546972 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UD99 1325000.00000000 PA USD 1415212.76000000 0.197869461527 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274X50 1715000.00000000 PA USD 1730709.91000000 0.241981027610 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes) N/A 928104QK7 1680000.00000000 PA USD 1689740.98000000 0.236252913543 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N New York (City of), NY 549300Q2EHQ6RJPQKP05 64972GYC2 2125000.00000000 PA USD 2011131.88000000 0.281188520485 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) N/A 107416QN2 635000.00000000 PA USD 568230.58000000 0.079447756596 Long DBT MUN US N 2 2052-04-01 Fixed 4.00000000 N N N N N N La Vernia Higher Education Finance Corp. (Meridian World School) N/A 505237CG0 1690000.00000000 PA USD 1741075.18000000 0.243430258744 Long DBT MUN US N 2 2045-08-15 Fixed 5.50000000 N N N N N N Windler Public Improvement Authority N/A 973405AG8 2610000.00000000 PA USD 1509107.74000000 0.210997486979 Long DBT MUN US N 2 2041-12-01 Variable 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 6086079.47000000 0.850931606597 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Great Western Metropolitan District N/A 39142CAE0 585000.00000000 PA USD 490500.68000000 0.068579868818 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A 249182QL3 1100000.00000000 PA USD 1251898.01000000 0.175035437870 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) N/A 54659LAU8 1000000.00000000 PA USD 1010589.40000000 0.141296620589 Long DBT MUN US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 1790000.00000000 PA USD 1919470.70000000 0.268372816132 Long DBT MUN US N 2 2053-01-01 Variable 5.50000000 N N N N N N California State University N/A 13077DHF2 2695000.00000000 PA USD 2889972.74000000 0.404064580292 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805CH9 1655000.00000000 PA USD 1620376.90000000 0.226554701693 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Wisconsin (State of) Center District N/A 976595GP7 8300000.00000000 PA USD 2061205.40000000 0.288189602385 Long DBT MUN US N 2 2050-12-15 None 0.00000000 N N N N N N Valparaiso (City of), IN (Pratt Paper, LLC) N/A 92028RAA3 225000.00000000 PA USD 228336.44000000 0.031925099678 Long DBT MUN US N 2 2024-01-01 Fixed 5.87500000 N N N N N N Rockville (City of), MD (Ingleside at King Farm) N/A 774223BX8 685000.00000000 PA USD 589481.00000000 0.082418906434 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P21 335000.00000000 PA USD 350352.35000000 0.048984882555 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Invesco Municipal Strategic Income ETF 5493006RURMGCZH0OI34 46090A747 12316.00000000 NS USD 613281.38000000 0.085746581613 Long EC RF US N 1 N N N Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Health Senior Credit Group) N/A 010399CR2 6045000.00000000 PA USD 6120541.95000000 0.855750014509 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Muskingum (County of), OH (Genesis Healthcare System) N/A 628077CV9 1170000.00000000 PA USD 1052544.99000000 0.147162685563 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Sky Ranch Community Authority Board N/A 83086SAA9 750000.00000000 PA USD 693841.58000000 0.097010190764 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XNN4 1850000.00000000 PA USD 1773221.49000000 0.247924828910 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency 549300UZSVMFXJK08K70 57584YQK8 1000000.00000000 PA USD 817899.90000000 0.114355535344 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HT2 2520000.00000000 PA USD 2494855.69000000 0.348820874092 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486UP2 1325000.00000000 PA USD 1342807.60000000 0.187746057877 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Sacramento City Unified School District N/A 785870E93 2020000.00000000 PA USD 2249100.52000000 0.314460356345 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy) 549300QDTQ25545R4K19 72177PCA6 1505000.00000000 PA USD 1375778.89000000 0.192355973490 Long DBT MUN US N 2 2052-07-01 Fixed 5.37500000 N N N N N N Children's Trust Fund N/A 16876QBM0 31765000.00000000 PA USD 1722863.72000000 0.240884004297 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PT9 2050000.00000000 PA USD 1837110.37000000 0.256857519910 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JBC5 4010000.00000000 PA USD 4151826.08000000 0.580491933104 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) N/A 57421CCL6 1000000.00000000 PA USD 842191.50000000 0.117751890965 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Oklahoma (State of) Development Finance Authority (OU Medicine) 549300PXGPHUWC32DJ91 67884XCK1 4800000.00000000 PA USD 4393591.20000000 0.614294577810 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Knoxville (City of), TN N/A 4997462C8 4040000.00000000 PA USD 3759886.60000000 0.525692502198 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RGQ2 1690000.00000000 PA USD 1792670.37000000 0.250644094537 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A 249182QU3 1550000.00000000 PA USD 1702777.46000000 0.238075622715 Long DBT MUN US N 2 2042-11-15 Fixed 5.50000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NA28 2245000.00000000 PA USD 2342129.70000000 0.327467329058 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing) 549300PXGPHUWC32DJ91 678908Y65 2470000.00000000 PA USD 2470.00000000 0.000345345649 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 Y Y N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A 650116CN4 2180000.00000000 PA USD 2242427.13000000 0.313527309298 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 717817UL2 3955000.00000000 PA USD 4024165.44000000 0.562642926361 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152N31 1340000.00000000 PA USD 1369005.24000000 0.191408908486 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. (Purple Line) (Green Bonds) 549300JJ16DDBSZWSN94 57422JBH0 500000.00000000 PA USD 510198.25000000 0.071333905299 Long DBT MUN US N 2 2028-11-12 Fixed 5.00000000 N N N N N N New York (State of) Mortgage Agency (Social Bonds) 549300ZQWNLLIG564027 64988YMZ7 845000.00000000 PA USD 818926.85000000 0.114499119439 Long DBT MUN US N 2 2051-10-01 Fixed 3.25000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AF28 500000.00000000 PA USD 459403.60000000 0.064231997848 Long DBT MUN US N 2 2053-11-15 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District No. 2 25490090A3RLJHITY273 84136FAV9 1890000.00000000 PA USD 1842085.48000000 0.257553120151 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N Bethel (City of), MN (Spectrum High School) N/A 086759AL1 385000.00000000 PA USD 295675.15000000 0.041340132290 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N Hamilton (County of), OH (Cincinnati Children's Hospital) 549300TO1E3N4E4YIO28 407272W25 2095000.00000000 PA USD 2205804.55000000 0.308406884731 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Lancaster (County of), PA Hospital Authority (Penn State Health) N/A 514045W66 865000.00000000 PA USD 886566.18000000 0.123956183553 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116CV6 720000.00000000 PA USD 733236.05000000 0.102518170049 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152YE5 540000.00000000 PA USD 545154.08000000 0.076221291460 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Roaring Fork Transportation Authority Property Tax Revenue N/A 77016CAX1 1700000.00000000 PA USD 1540674.30000000 0.215410998789 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N California (State of) N/A 13063DR26 2950000.00000000 PA USD 2256952.37000000 0.315558171017 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Belford North Metropolitan District N/A 077690AA3 1320000.00000000 PA USD 1164142.45000000 0.162765801887 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Colorado Crossing Metropolitan District No. 2 N/A 19645YAB2 500000.00000000 PA USD 436670.65000000 0.061053566518 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809BD1 1000000.00000000 PA USD 1016358.80000000 0.142103275323 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Ohio (State of) Air Quality Development Authority (Pratt Paper LLC) 549300DZUU80AYOR6M80 67754AAD6 745000.00000000 PA USD 716329.12000000 0.100154309837 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) N/A 90068FAZ9 1045000.00000000 PA USD 906630.92000000 0.126761556294 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N National Finance Authority N/A 63607WAC8 2107462.29000000 PA USD 2039285.67000000 0.285124872265 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Michigan Strategic Fund N/A 594698QH8 910000.00000000 PA USD 943843.90000000 0.131964528258 Long DBT MUN US N 2 2030-06-30 Fixed 5.00000000 N N N N N N Utah (County of), UT (IHC Health Services, Inc.) N/A 917393BN9 2575000.00000000 PA USD 2376400.29000000 0.332258907668 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Salt Lake (City of), UT N/A 795576KC0 565000.00000000 PA USD 576114.17000000 0.080550009029 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) 549300PS0PAS7NDSSI20 45470CAG4 2355000.00000000 PA USD 2285935.15000000 0.319610428906 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Children's Trust Fund N/A 16876QBJ7 7500000.00000000 PA USD 1316173.50000000 0.184022183153 Long DBT MUN US N 2 2050-05-15 None 0.00000000 N N N N N N Military Installation Development Authority N/A 599772AF7 500000.00000000 PA USD 349910.75000000 0.048923139786 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFB8 1710000.00000000 PA USD 1785300.02000000 0.249613601295 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Washington (State of) Tobacco Settlement Authority N/A 88880MBD2 745000.00000000 PA USD 745819.43000000 0.104277528568 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance) 5493006X47I9VG3DL112 83703FHL9 2000000.00000000 PA USD 2017098.80000000 0.282022791685 Long DBT MUN US N 2 2030-08-01 Fixed 5.25000000 N N N N N N Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) N/A 89440BAC0 10000.00000000 PA USD 9703.35000000 0.001356684092 Long DBT MUN US N 2 2042-08-15 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364D0 1570000.00000000 PA USD 1700962.34000000 0.237821839802 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) 5493004S6D3NA627K012 74442PAT2 1110000.00000000 PA USD 1129494.38000000 0.157921445514 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FWL6 4390000.00000000 PA USD 4390000.00000000 0.613792470403 Long DBT MUN US N 2 2039-06-15 Variable 2.55000000 N N N N N N California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) N/A 13016NCK8 13950000.00000000 PA USD 1239337.53000000 0.173279281139 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N New York (State of) Thruway Authority N/A 650010CK5 6835000.00000000 PA USD 6257808.86000000 0.874942132002 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422JBZ0 1185000.00000000 PA USD 1189766.66000000 0.166348477777 Long DBT MUN US N 2 2052-06-30 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CHC9 760000.00000000 PA USD 771723.30000000 0.107899305415 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Black Desert Public Infrastructure District N/A 09204PAD1 500000.00000000 PA USD 372243.80000000 0.052045658677 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) N/A 592643DF4 2120000.00000000 PA USD 1901490.75000000 0.265858930499 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AC88 2540000.00000000 PA USD 2408161.55000000 0.336699641663 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes) N/A 19648DAB5 1170000.00000000 PA USD 1120200.24000000 0.156621975548 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Houston (City of), TX (United Airlines, Inc.) N/A 442349FZ4 740000.00000000 PA USD 637992.33000000 0.089201569095 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.) N/A 13016NFB5 80000.00000000 PA USD 80719.96000000 0.011285946163 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKF3 105000.00000000 PA USD 99554.46000000 0.013919311604 Long DBT MUN US N 2 2041-11-15 Fixed 6.62500000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684PS3 850000.00000000 PA USD 452824.67000000 0.063312157826 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University) N/A 592041YN1 1585000.00000000 PA USD 1571296.57000000 0.219692483698 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue PBLD0EJDB5FWOLXP3B76 62517PAA8 960000.00000000 PA USD 973137.12000000 0.136060190643 Long DBT MUN US N 2 2034-12-01 Fixed 7.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470GZ9 1315000.00000000 PA USD 1421463.98000000 0.198743482431 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261APM3 760000.00000000 PA USD 766613.52000000 0.107184876146 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Volunteers of America Care) 5493002JB6DRFRZPEQ21 196475AG2 420000.00000000 PA USD 390091.00000000 0.054540983729 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845SU5 4245000.00000000 PA USD 3976226.55000000 0.555940300001 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds) N/A 126292AF8 1055000.00000000 PA USD 740780.49000000 0.103573003868 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 1280000.00000000 PA USD 1356970.88000000 0.189726311776 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Bidding Group 1) 5493000TKYODLXADQD60 59260XAU2 3800000.00000000 PA USD 3628216.44000000 0.507282900197 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XLJ5 1455000.00000000 PA USD 1422334.67000000 0.198865218870 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Mt. San Antonio Community College District (Election of 2008) N/A 623040FW7 2550000.00000000 PA USD 2283600.48000000 0.319284004563 Long DBT MUN US N 2 2043-08-01 Variable 0.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes) N/A 928104QL5 1060000.00000000 PA USD 1061656.36000000 0.148436601349 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A 497609BD8 645000.00000000 PA USD 531356.81000000 0.074292211634 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QXW5 1000000.00000000 PA USD 1067322.50000000 0.149228818676 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.) N/A 13016NEY6 300000.00000000 PA USD 282810.42000000 0.039541436525 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 1680000.00000000 PA USD 1734611.09000000 0.242526475198 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) 549300MPY4HDPK8B1G15 874485DL6 1715000.00000000 PA USD 1706973.11000000 0.238662241935 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 549300ISNGXS0VHGVD41 97712JDP5 3545000.00000000 PA USD 3090107.73000000 0.432046664557 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) N/A 362762QQ2 640000.00000000 PA USD 461893.25000000 0.064580090883 Long DBT MUN US N 2 2051-02-15 Fixed 3.00000000 N N N N N N Illinois (State of) Finance Authority (Park Place of Elmhurst) 549300ZG6UBPNNNRN315 45204FHC2 1150577.00000000 PA USD 668687.85000000 0.093493295530 Long DBT MUN US N 2 2060-05-15 Fixed 5.12500000 N N N N N N New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) 5493006JS6QWDVU4R678 64578CCF6 1215000.00000000 PA USD 1194689.94000000 0.167036831352 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools) 549300KI3FXFLUKF3A98 18610RBE3 1410000.00000000 PA USD 1420132.40000000 0.198557306172 Long DBT MUN US N 2 2034-01-01 Fixed 6.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GUW3 2125000.00000000 PA USD 2310163.79000000 0.322997981708 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A 88283KAM0 4405000.00000000 PA USD 2350240.18000000 0.328601304356 Long DBT MUN US N 2 2036-08-15 None 0.00000000 N N N N N N Florida Development Finance Corp. (Green Bonds) 549300HC854CNBLMWC48 34061YAH3 850000.00000000 PA USD 769717.33000000 0.107618838608 Long DBT MUN US N 2 2049-01-01 Fixed 7.37500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKH9 105000.00000000 PA USD 97260.62000000 0.013598595950 Long DBT MUN US N 2 2055-11-15 Fixed 6.87500000 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 1414614.23000000 0.197785777425 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Oregon (State of) 549300R5SUGZRD8KP359 68609TXF0 530000.00000000 PA USD 530000.00000000 0.074102507816 Long DBT MUN US N 2 2039-06-01 Variable 2.62000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAC7 360000.00000000 PA USD 310483.48000000 0.043410574534 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes) N/A 882667AM0 1450000.00000000 PA USD 1387152.94000000 0.193946248261 Long DBT MUN US N 2 2055-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority (American Dream at Meadowlands) 5493004S6D3NA627K012 74446HAC3 2695000.00000000 PA USD 2322729.41000000 0.324754857093 Long DBT MUN US N 2 2042-12-01 Fixed 6.75000000 N N N N N N Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics) N/A 46256QNJ1 2055000.00000000 PA USD 1444517.86000000 0.201966784927 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 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 4461128.62000000 0.623737393270 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 6262078G2 1300000.00000000 PA USD 1128500.36000000 0.157782465561 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Houston (City of), TX (United Airlines, Inc.) N/A 4423487V4 625000.00000000 PA USD 624609.69000000 0.087330461198 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593WQ1 1720000.00000000 PA USD 1786337.30000000 0.249758629690 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A 650116CK0 305000.00000000 PA USD 314977.59000000 0.044038923254 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190PJ5 725000.00000000 PA USD 736564.62000000 0.102983557567 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 5922478J2 3500000.00000000 PA USD 2689973.65000000 0.376101497028 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615B28 1485000.00000000 PA USD 1415216.58000000 0.197869995625 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University) N/A 64542RAY7 3545000.00000000 PA USD 3558021.85000000 0.497468569717 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) N/A 01728RES4 875000.00000000 PA USD 875000.00000000 0.122339045923 Long DBT MUN US N 2 2037-12-01 Variable 2.65000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701B86 3775000.00000000 PA USD 3922824.09000000 0.548473778851 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corp. N/A 66585VBY0 530000.00000000 PA USD 463825.31000000 0.064850223886 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N County of Lee FL Local Option Gas Tax Revenue N/A 52349LDW1 5315000.00000000 PA USD 5722953.89000000 0.800160821445 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 4025000.00000000 PA USD 4201382.34000000 0.587420693753 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Illinois (State of) Sports Facilities Authority (The) N/A 452143FE5 1395000.00000000 PA USD 1414941.80000000 0.197831576970 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152UQ2 3025000.00000000 PA USD 3038715.35000000 0.424861184858 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Edmond Public Works Authority N/A 28112NJA4 3375000.00000000 PA USD 3574210.39000000 0.499731987475 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California (State of) Housing Finance Agency 549300BOPCVLBA552Z14 13033DAG0 5243135.29000000 PA USD 5117118.11000000 0.715455254232 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center) N/A 574218UF8 2015000.00000000 PA USD 2061307.32000000 0.288203852438 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDP9 3750000.00000000 PA USD 4042893.75000000 0.565261444735 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc.) N/A 650116BP0 1690000.00000000 PA USD 1691548.38000000 0.236505617076 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615B93 1320000.00000000 PA USD 1272784.00000000 0.177955634544 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. (Brooklyn Navy Yard) 549300GROJFKMNLWEK84 12008EPN0 520000.00000000 PA USD 477171.50000000 0.066716235487 Long DBT MUN US N 2 2033-12-31 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152YJ4 1540000.00000000 PA USD 1552253.32000000 0.217029931657 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 2565000.00000000 PA USD 2614376.25000000 0.365531766982 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593WS7 1865000.00000000 PA USD 1905654.39000000 0.266441074207 Long DBT MUN US N 2 2052-01-01 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 261324.39000000 0.036537344627 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Roanoke (City of), VA Economic Development Authority (Richfield Living) 549300P5QQORJY0U4T83 77008PAC8 415000.00000000 PA USD 263719.84000000 0.036872266990 Long DBT MUN US Y 2 2050-09-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449ER9 100000.00000000 PA USD 100068.41000000 0.013991170064 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) N/A 928097AD6 3560000.00000000 PA USD 3542474.83000000 0.495294846753 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A 249182QV1 2555000.00000000 PA USD 2654902.29000000 0.371197957917 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809BG4 2135000.00000000 PA USD 2079368.73000000 0.290729127486 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) N/A 4423487G7 2235000.00000000 PA USD 2233150.31000000 0.312230260946 Long DBT MUN US N 2 2024-07-01 Fixed 4.75000000 N N N N N N Osceola (County of), FL N/A 688031FJ7 3940000.00000000 PA USD 663689.06000000 0.092794384445 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N Sterling Hill Community Development District N/A 85933TAA7 964652.01000000 PA USD 520912.09000000 0.072831872114 Long DBT MUN US N 3 2035-05-01 Fixed 6.20000000 Y Y N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 745000.00000000 PA USD 888736.05000000 0.124259566210 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D8T6 3190000.00000000 PA USD 2925059.34000000 0.408970250199 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 67756CEG9 3180000.00000000 PA USD 2808302.84000000 0.392645817267 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V32 1875000.00000000 PA USD 1918448.81000000 0.268229939506 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521526L0 2055000.00000000 PA USD 2184643.58000000 0.305448241439 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Cambrian School District N/A 132123NR7 2950000.00000000 PA USD 2775024.88000000 0.387993024265 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 6540000.00000000 PA USD 5726614.31000000 0.800672606920 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District N/A 785870E85 1665000.00000000 PA USD 1862594.54000000 0.260420615960 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Centerra Metropolitan District No. 1 549300SHE5ZPSMGZH793 15200XAK9 850000.00000000 PA USD 728939.26000000 0.101917409833 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FY7 3650000.00000000 PA USD 3799513.86000000 0.531233029262 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650010CN9 3300000.00000000 PA USD 3020232.60000000 0.422276999714 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SMJ0 1715000.00000000 PA USD 1642944.96000000 0.229710078755 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 19060000.00000000 PA USD 1260864.74000000 0.176289130662 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 549300ROY505NVTMMI25 87638RHH3 2880000.00000000 PA USD 2617301.09000000 0.365940706564 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805BZ0 1000000.00000000 PA USD 987513.20000000 0.138070197399 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Jefferson (County of), CO Center Metropolitan District No. 1 N/A 47248EAC6 800000.00000000 PA USD 762319.60000000 0.106584517202 Long DBT MUN US N 2 2050-12-15 Fixed 5.75000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YU6 1325000.00000000 PA USD 1350860.16000000 0.188871935028 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Three Crowns Park) 549300ZG6UBPNNNRN315 45204EUN6 1055000.00000000 PA USD 998617.85000000 0.139622805726 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116FL5 1255000.00000000 PA USD 1310601.14000000 0.183243077775 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTQ2 775000.00000000 PA USD 831528.58000000 0.116261043582 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 154871CP0 4765000.00000000 PA USD 4753868.01000000 0.664667059186 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority (American Dream at Meadowlands) 5493004S6D3NA627K012 74446EAB2 1155000.00000000 PA USD 635250.00000000 0.088818147340 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 Y Y N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252JW0 6240000.00000000 PA USD 6356073.36000000 0.888681086491 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593LR1 3150000.00000000 PA USD 3193587.50000000 0.446514797511 Long DBT MUN US N 2 2038-01-01 Fixed 5.75000000 N N N N N N New York (State of) Dormitory Authority (City of New York) 549300C8XO7EXTX2XU71 64983QJC4 505000.00000000 PA USD 582861.05000000 0.081493331157 Long DBT MUN US N 2 2029-05-15 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HQ8 3720000.00000000 PA USD 3794318.16000000 0.530506586998 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A 167727UK0 4085000.00000000 PA USD 4084961.19000000 0.571143148134 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Commonspirit Health) 5493002JB6DRFRZPEQ21 19648FKS2 4660000.00000000 PA USD 4746612.62000000 0.663652639197 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 955000.00000000 PA USD 1002900.32000000 0.140221563776 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) 2549001MTI3IE05Z7959 491501FC1 1190000.00000000 PA USD 1248790.76000000 0.174600994441 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Montgomery (County of), OH (Trousdale Foundation Properties) N/A 613554AF1 1810000.00000000 PA USD 633500.00000000 0.088573469248 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 Y Y N N N N New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) 549300XR20ZR5DHL9534 64971PLK9 3190000.00000000 PA USD 2355770.66000000 0.329374554238 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6F0 1550000.00000000 PA USD 1260496.43000000 0.176237635012 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) N/A 380037GS4 3250000.00000000 PA USD 3259116.25000000 0.455676768660 Long DBT MUN US N 2 2047-08-01 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 938025.50000000 0.131151022539 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) N/A 68276FDR8 3245000.00000000 PA USD 3020028.37000000 0.422248445082 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Illinois (State of) Finance Authority (Roosevelt University) 549300ZG6UBPNNNRN315 45200FCN7 1000000.00000000 PA USD 929505.30000000 0.129959761808 Long DBT MUN US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) 5493004S6D3NA627K012 74442PJV8 835000.00000000 PA USD 513525.00000000 0.071799038351 Long DBT MUN US N 2 2048-01-01 Fixed 6.37500000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (Segment 3C) N/A 882667AN8 2175000.00000000 PA USD 2139396.77000000 0.299122011077 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YZD4 2325000.00000000 PA USD 2318349.80000000 0.324142517312 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Wyoming Municipal Power Agency Inc. N/A 983366EG6 2790000.00000000 PA USD 2993992.52000000 0.418608215311 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) 54930022O46HOX5J1D14 59447TSM6 1045000.00000000 PA USD 1095080.58000000 0.153109843847 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 2015000.00000000 PA USD 2121083.10000000 0.296561466031 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District No. 5 549300R7FFMPZ9FYUQ36 75157WAC6 500000.00000000 PA USD 345598.15000000 0.048320169078 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Palo Alto (City of), CA (Election of 2008) N/A 697362UU3 105000.00000000 PA USD 103644.66000000 0.014491187222 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAL7 725000.00000000 PA USD 726215.25000000 0.101536549508 Long DBT MUN US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) N/A 447297AL6 1600000.00000000 PA USD 992000.00000000 0.138697524063 Long DBT MUN US Y 2 2043-01-01 Fixed 5.50000000 Y Y N N N N Bethel (City of), MN (Spectrum High School) N/A 086759AM9 500000.00000000 PA USD 380071.65000000 0.053140117763 Long DBT MUN US N 2 2052-07-01 Fixed 4.37500000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358W5U4 2975000.00000000 PA USD 2640489.51000000 0.369182819912 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N Salt Lake (City of), UT 549300CRGKV67DRSGT85 795576HL4 1890000.00000000 PA USD 1914811.92000000 0.267721443903 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Collier (County of), FL Industrial Development Authority (The Arlington of Naples) N/A 194638AE2 1650000.00000000 PA USD 957000.00000000 0.133803962226 Long DBT MUN US Y 2 2035-05-15 Fixed 7.75000000 Y Y N N N N California (State of) N/A 13063CEW6 1000000.00000000 PA USD 1010506.00000000 0.141284959931 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RHT7 2460000.00000000 PA USD 1353000.00000000 0.189171119010 Long DBT MUN US Y 2 2048-02-15 Fixed 6.37500000 Y Y N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQH1 13770000.00000000 PA USD 2598123.60000000 0.363259385616 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N West Rankin Utility Authority N/A 955525BY5 1715000.00000000 PA USD 1890622.35000000 0.264339353714 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845NH2 1530000.00000000 PA USD 1468326.77000000 0.205295652737 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) N/A 56681NEP8 280000.00000000 PA USD 248899.56000000 0.034800153944 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (University of Chicago Medical) 549300ZG6UBPNNNRN315 45200FZR3 4050000.00000000 PA USD 4050000.00000000 0.566255012558 Long DBT MUN US N 2 2043-08-01 Variable 2.65000000 N N N N N N City of Chicago IL Waterworks Revenue T5UYO5SYLC8K73MJQX30 167736C62 1085000.00000000 PA USD 1092434.75000000 0.152739914340 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Michigan (State of) Strategic Fund (Green Bonds) N/A 594698SR4 2455000.00000000 PA USD 2422722.40000000 0.338735482231 Long DBT MUN US N 2 2061-10-01 Variable 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority (School Facilities Construction) 5493006JS6QWDVU4R678 645918W58 500000.00000000 PA USD 500029.75000000 0.069912185769 Long DBT MUN US N 2 2028-03-01 Floating 5.02000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 10105000.00000000 PA USD 9189889.18000000 1.284894027909 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility) N/A 882667AG3 1850000.00000000 PA USD 1875313.18000000 0.262198885998 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N California (State of) Community Housing Agency (Annadel Apartments) N/A 13013HAA8 1060000.00000000 PA USD 917335.13000000 0.128258176681 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPR7 930000.00000000 PA USD 932577.87000000 0.130389356417 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 837123KW7 1420000.00000000 PA USD 1473468.96000000 0.206014613444 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445B73 2225000.00000000 PA USD 2511801.83000000 0.351190216491 Long DBT MUN US N 2 2036-05-15 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority (Social Bonds) N/A 126292AD3 635000.00000000 PA USD 517379.14000000 0.072337908992 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2R0 1175000.00000000 PA USD 1170697.97000000 0.163682368816 Long DBT MUN US N 2 2050-01-01 Variable 3.65000000 N N N N N N New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) 549300C8XO7EXTX2XU71 65000BPS1 4625000.00000000 PA USD 4276885.96000000 0.597977311849 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YPL7 255000.00000000 PA USD 241863.22000000 0.033816360661 Long DBT MUN US N 2 2042-11-15 Fixed 4.25000000 N N N N N N Illinois (State of) Sports Facilities Authority (The) N/A 452143FD7 1530000.00000000 PA USD 1552639.72000000 0.217083956579 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Broward (County of), FL N/A 115012AS5 2145000.00000000 PA USD 2301919.41000000 0.321845285041 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AV8 3250000.00000000 PA USD 3242081.38000000 0.453295020382 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Arizona (State of) Industrial Development Authority N/A 04052ABH8 1324946.65000000 PA USD 1230557.58000000 0.172051703189 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) N/A 64542PDD4 1000000.00000000 PA USD 680000.00000000 0.095074915688 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 Y Y N N N N State of Oregon 549300R5SUGZRD8KP359 68609B8A8 4240000.00000000 PA USD 4561886.81000000 0.637825005651 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 59447PZQ7 2000000.00000000 PA USD 2038620.60000000 0.285031884803 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XY44 4270000.00000000 PA USD 4270000.00000000 0.597014544105 Long DBT MUN US N 2 2052-08-01 Variable 2.47000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMW2 7240000.00000000 PA USD 7689374.49000000 1.075097987260 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp. (System Energy Resources, Inc.) 549300DYV074JUDKBQ77 605279MK1 2405000.00000000 PA USD 1591501.05000000 0.222517394334 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 N N N N N N New York (State of) Power Authority (Green Bonds) I5P1GEYFGGMMDOFX2L30 64989KLD6 4640000.00000000 PA USD 4493071.62000000 0.628203537434 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Birmingham (City of), AL Water Works Board N/A 091096LS4 1565000.00000000 PA USD 1690623.18000000 0.236376259264 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Corp. (Presbyterian Village North) N/A 64542UEJ9 265000.00000000 PA USD 259977.06000000 0.036348966265 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A 64763HEW1 3395000.00000000 PA USD 3439325.12000000 0.480872861486 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Henderson (City of), KY (Pratt Paper LLC) 549300UJ32J1O26W1T80 425099AB4 850000.00000000 PA USD 802558.27000000 0.112210529199 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036DC7 1800000.00000000 PA USD 1783792.80000000 0.249402867744 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N New Hampshire (State of) Business Finance Authority N/A 63607WAA2 389308.94000000 PA USD 383289.29000000 0.053589995487 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911TR1 1460000.00000000 PA USD 1734447.88000000 0.242503655820 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N Osceola (County of), FL N/A 688031FH1 570000.00000000 PA USD 102067.11000000 0.014270620408 Long DBT MUN US N 2 2052-10-01 None 0.00000000 N N N N N N Chicago (City of), IL Transit Authority 549300CB8XLRGIPN3E12 16772PBE5 4300000.00000000 PA USD 4341154.44000000 0.606963077022 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NXS6 1725000.00000000 PA USD 1733642.77000000 0.242391088518 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance) N/A 86652QAS1 1000000.00000000 PA USD 1010824.00000000 0.141329421435 Long DBT MUN US N 2 2034-07-01 Fixed 5.12500000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 7599113V0 615000.00000000 PA USD 681460.16000000 0.095279069496 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A 88283KAK4 1490000.00000000 PA USD 753073.12000000 0.105291710869 Long DBT MUN US N 2 2037-08-15 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UFL3 3175000.00000000 PA USD 2596472.14000000 0.363028484998 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group) N/A 419800JX6 3000000.00000000 PA USD 3009936.00000000 0.420837369748 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Broward (County of), FL N/A 11506KFJ5 1060000.00000000 PA USD 973321.47000000 0.136085965732 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FR2 1250000.00000000 PA USD 1192345.13000000 0.166708989274 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Tampa (City of), FL N/A 875146BC5 4260000.00000000 PA USD 1124144.56000000 0.157173454800 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N Main Street Natural Gas Inc. 549300NY5M0QVZ6X4U26 56035DDH2 1695000.00000000 PA USD 1694721.17000000 0.236949224049 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N Hogback Metropolitan District N/A 434610AB7 1000000.00000000 PA USD 852770.00000000 0.119230935076 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Indiana (State of) Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898SY4 2000000.00000000 PA USD 2008373.80000000 0.280802896627 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) N/A 010685LF0 100000.00000000 PA USD 87233.31000000 0.012196617049 Long DBT MUN US N 2 2033-11-15 Fixed 6.50000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAD5 1330000.00000000 PA USD 1122343.78000000 0.156921676849 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WR89 4175000.00000000 PA USD 4439925.46000000 0.620772851138 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Henry Ford Health System) 54930022O46HOX5J1D14 59447TUH4 1830000.00000000 PA USD 1859193.08000000 0.259945037250 Long DBT MUN US N 2 2048-11-15 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 1085569.29000000 0.151780012825 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.) N/A 13016NFC3 2115000.00000000 PA USD 352967.27000000 0.049350490347 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AE4 1670000.00000000 PA USD 1659995.36000000 0.232093998376 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPQ9 570000.00000000 PA USD 571478.75000000 0.079901902903 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Augusta (City of), GA Development Authority N/A 05115CAR5 3840000.00000000 PA USD 3119668.61000000 0.436179750107 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CV8 1600000.00000000 PA USD 1522601.12000000 0.212884078105 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZS6 6140000.00000000 PA USD 6551346.84000000 0.915983453620 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Cuyahoga (County of), OH (Metrohealth System) 549300GHDK9DGLUNJU89 2322655U8 2145000.00000000 PA USD 2193463.70000000 0.306681435800 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 59334KFV5 720000.00000000 PA USD 727517.16000000 0.101718577425 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A 64542UBC7 1045000.00000000 PA USD 761788.38000000 0.106510244119 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476WCD1 235000.00000000 PA USD 235228.44000000 0.032888711912 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAG8 2140000.00000000 PA USD 1913768.83000000 0.267575603176 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152Q61 1885000.00000000 PA USD 1957567.79000000 0.273699400866 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363N9 940000.00000000 PA USD 988981.05000000 0.138275426392 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBF5 4370000.00000000 PA USD 4370253.90000000 0.611031648649 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Academy of Warren 5493008UDWQ0IPXN1T25 93466RAH5 250000.00000000 PA USD 200587.30000000 0.028045324464 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQC2 570000.00000000 PA USD 467239.37000000 0.065327564278 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3G0 1490000.00000000 PA USD 1539206.06000000 0.215205715268 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RFZ3 960000.00000000 PA USD 1022940.38000000 0.143023485857 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Illinois (State of) Municipal Electric Agency N/A 452024JD5 2565000.00000000 PA USD 2587791.31000000 0.361814765615 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A 64542UBB9 795000.00000000 PA USD 648390.47000000 0.090655395983 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFS1 185000.00000000 PA USD 187654.55000000 0.026237118411 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Johnstown Plaza Metropolitan District N/A 479706AA1 1035000.00000000 PA USD 824282.90000000 0.115247981207 Long DBT MUN US N 2 2046-12-01 Fixed 4.25000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 2875000.00000000 PA USD 3429686.11000000 0.479525173158 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAW7 1805000.00000000 PA USD 1755542.28000000 0.245452991557 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N Clifton Higher Education Finance Corp. (Idea Public School) N/A 187145QF7 1530000.00000000 PA USD 1407990.30000000 0.196859645681 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAW4 4745000.00000000 PA USD 4847114.30000000 0.677704387363 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives) N/A 49126PEF3 900000.00000000 PA USD 901561.68000000 0.126052795168 Long DBT MUN US N 2 2046-02-01 Floating 4.82000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQF5 2685000.00000000 PA USD 1603943.55000000 0.224257055567 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 (Owensboro Health, Inc.) N/A 49126KKF7 1285000.00000000 PA USD 1287932.50000000 0.180073638015 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P88 120000.00000000 PA USD 122135.24000000 0.017076467125 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Putnam (County of), FL Development Authority (Seminole Electric Cooperative) N/A 746507AV4 1065000.00000000 PA USD 1111211.95000000 0.155365268321 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A 88283KAZ1 6560000.00000000 PA USD 6602824.99000000 0.923180925342 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Sarasota County Public Hospital District 549300JY4SF4DU1YDF85 803301DL1 2125000.00000000 PA USD 1900608.71000000 0.265735607148 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Pima (City of), AZ Industrial Development Authority (The) (Tucson Medical Center) 549300QDTQ25545R4K19 721901KX3 1970000.00000000 PA USD 1368870.06000000 0.191390008152 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N New Orleans (City of), LA N/A 647719NF6 940000.00000000 PA USD 960751.82000000 0.134328526888 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A 93976ACF7 1060000.00000000 PA USD 992442.91000000 0.138759449991 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Bellevue (City of), WA Convention Center Authority (Compound Interest) N/A 079369CX0 9850000.00000000 PA USD 9250161.60000000 1.293321079747 Long DBT MUN US N 2 2025-02-01 None 0.00000000 N N N N N N Central Florida Expressway Authority 549300JL23Z3Z64M6K65 153476GE0 3015000.00000000 PA USD 3144011.55000000 0.439583283884 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593SE3 1075000.00000000 PA USD 1071474.11000000 0.149809280398 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Alcoa, Inc.) 549300NQVL49BTHOW391 46246SAE5 600000.00000000 PA USD 567904.80000000 0.079402207322 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Waller Consolidated Independent School District N/A 932493LA5 4270000.00000000 PA USD 3961564.66000000 0.553890332419 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St. Paul Minnesota 549300FQCUW4VH929113 852297DU1 500000.00000000 PA USD 501847.50000000 0.070166336398 Long DBT MUN US N 2 2057-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQG3 10495000.00000000 PA USD 2689658.60000000 0.376057447980 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital) N/A 040507PS8 2735000.00000000 PA USD 2766764.02000000 0.386838023430 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp. (Natgasoline) N/A 605156AC2 3925000.00000000 PA USD 3836543.45000000 0.536410360361 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) 5493000UQOV6R4ZWS346 130486BC6 245000.00000000 PA USD 218569.11000000 0.030559470155 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) 549300QWDXL46XQC8110 48503SEJ4 1375000.00000000 PA USD 1377865.23000000 0.192647677313 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N Lakeview Public School District N/A 512264LH3 410000.00000000 PA USD 379347.66000000 0.053038892340 Long DBT MUN US N 2 2034-11-01 Fixed 3.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365T4 1570000.00000000 PA USD 1707585.85000000 0.238747912823 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District (Election of 2008) N/A 088023HX7 1050000.00000000 PA USD 884184.11000000 0.123623131928 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N White Buffalo Metropolitan District No. 3 N/A 96350BAA7 685000.00000000 PA USD 625937.25000000 0.087516075397 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JRH0 2450000.00000000 PA USD 2226320.64000000 0.311275363447 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Cook (County of), IL 5493004UMR7OX4YITE10 213248CM7 660000.00000000 PA USD 639219.77000000 0.089373184910 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Gainesville (City of), FL N/A 362848UQ4 1250000.00000000 PA USD 1312254.00000000 0.183474174135 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 88044TAL3 3190000.00000000 PA USD 3341914.50000000 0.467253293127 Long DBT MUN US N 2 2052-05-01 Variable 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224DX4 1260000.00000000 PA USD 1298011.18000000 0.181482799267 Long DBT MUN US N 2 2037-12-01 Variable 4.75000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AR7 5075000.00000000 PA USD 4996479.09000000 0.698587982680 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Village Metropolitan District (The) N/A 92708CAC9 875000.00000000 PA USD 803707.71000000 0.112371239362 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 01728A3Z7 1060000.00000000 PA USD 969264.42000000 0.135518725017 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Houston (City of), TX N/A 4423487A0 1365000.00000000 PA USD 1366036.31000000 0.190993804413 Long DBT MUN US N 2 2032-07-01 Fixed 5.12500000 N N N N N N Hamilton (County of), OH (Life Enriching Communities) 549300TO1E3N4E4YIO28 40727RBT4 1885000.00000000 PA USD 1693133.77000000 0.236727280048 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (United Airlines, Inc.) 5493000UQOV6R4ZWS346 13050RAA0 2120000.00000000 PA USD 2031117.52000000 0.283982833776 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JPX7 7175000.00000000 PA USD 6656965.00000000 0.930750567821 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 5493006X47I9VG3DL112 837033KK4 1000000.00000000 PA USD 962073.20000000 0.134513277024 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Utah Telecommunication Open Infrastructure Agency 549300LCGT5UXUJ1LP77 91756SAR4 1415000.00000000 PA USD 1430990.21000000 0.200075402304 Long DBT MUN US N 2 2040-06-01 Fixed 4.37500000 N N N N N N Metropolitan Transportation Authority (Bidding Group 1) 5493000TKYODLXADQD60 59260XAR9 2280000.00000000 PA USD 2217727.04000000 0.310073840219 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) N/A 70870JDE5 665000.00000000 PA USD 638876.61000000 0.089325205634 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505VA1 885000.00000000 PA USD 902187.05000000 0.126140231932 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 59334DMT8 3975000.00000000 PA USD 3617937.28000000 0.505845708623 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822XE9 3890000.00000000 PA USD 3623548.23000000 0.506630209502 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Salt Lake (City of), UT N/A 795576KB2 1055000.00000000 PA USD 1082116.35000000 0.151297236385 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 79575EAR9 980000.00000000 PA USD 1026282.07000000 0.143490707762 Long DBT MUN US N 2 2032-12-01 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 437100.63000000 0.061113684624 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 6459182D4 1000000.00000000 PA USD 1005285.00000000 0.140554980321 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N Cleveland (City of), OH (Continental Airlines, Inc.) 549300IQSLQPCVVMKJ96 186347AC4 1020000.00000000 PA USD 1019933.70000000 0.142603103729 Long DBT MUN US N 2 2027-09-15 Fixed 5.37500000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 549300ISNGXS0VHGVD41 97712JDN0 1060000.00000000 PA USD 716683.60000000 0.100203871831 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N William S. Hart Union High School District (Election of 2008) N/A 969275QR0 4650000.00000000 PA USD 3311114.34000000 0.462946936340 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 549300UZSVMFXJK08K70 57584XD57 4200000.00000000 PA USD 4221879.90000000 0.590286581678 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498HZ4 370000.00000000 PA USD 389918.99000000 0.054516933970 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Midway International Airport N/A 167562MP9 4000000.00000000 PA USD 4004164.80000000 0.559846515829 Long DBT MUN US N 2 2031-01-01 Fixed 5.50000000 N N N N N N San Jacinto River Authority (Groundwater Reduction Plan Division) N/A 798055MV8 485000.00000000 PA USD 485101.56000000 0.067824985172 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center) 549300UZSVMFXJK08K70 57584YE96 275000.00000000 PA USD 271770.54000000 0.037997884084 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 74443DFS5 530000.00000000 PA USD 460373.11000000 0.064367550909 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPT3 3045000.00000000 PA USD 3054649.00000000 0.427088964903 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) N/A 49126KKE0 1600000.00000000 PA USD 1632958.72000000 0.228313842099 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 48504NBD0 1270000.00000000 PA USD 1292923.37000000 0.180771441757 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) N/A 61022CAD1 1060000.00000000 PA USD 1106368.32000000 0.154688051095 Long DBT MUN US N 2 2043-06-01 Fixed 7.50000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486VQ9 425000.00000000 PA USD 428941.62000000 0.059972924054 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N New York State Thruway Authority N/A 650028XG3 3145000.00000000 PA USD 2979758.24000000 0.416618034472 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N California (State of) Pollution Control Finance Authority N/A 13054WAA5 1390000.00000000 PA USD 1396770.69000000 0.195290964100 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Port Authority 254900JRR8IDSSKWCL90 575896TJ4 1255000.00000000 PA USD 1330826.47000000 0.186070903576 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A 113073AW0 4230000.00000000 PA USD 4053392.43000000 0.566729328729 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKG1 105000.00000000 PA USD 96442.86000000 0.013484259975 Long DBT MUN US N 2 2051-11-15 Fixed 6.75000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JN9 1125000.00000000 PA USD 928351.01000000 0.129798373537 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside) N/A 63166UAS0 2730055.00000000 PA USD 1315616.23000000 0.183944267862 Long DBT MUN US Y 2 2058-01-01 Variable 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911PX2 2865000.00000000 PA USD 3403873.84000000 0.475916203461 Long DBT MUN US N 2 2030-07-01 Fixed 6.50000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAB9 820000.00000000 PA USD 727305.23000000 0.101688946209 Long DBT MUN US N 2 2040-08-15 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp. N/A 88880PCK8 1500000.00000000 PA USD 1501326.00000000 0.209909474811 Long DBT MUN US N 2 2033-05-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJG0 1570000.00000000 PA USD 1699468.32000000 0.237612951823 Long DBT MUN US N 2 2039-03-15 Fixed 5.25000000 N N N N N N Illinois (State of) Finance Authority (Three Crowns Park) 549300ZG6UBPNNNRN315 45204EUM8 250000.00000000 PA USD 250169.25000000 0.034977676987 Long DBT MUN US N 2 2037-02-15 Fixed 5.25000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252HG7 4625000.00000000 PA USD 4628893.33000000 0.647193592768 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DRV3 850000.00000000 PA USD 890796.18000000 0.124547605455 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 549300RQIPT5S4P4M065 546398DJ4 2000000.00000000 PA USD 2149513.80000000 0.300536534275 Long DBT MUN US N 2 2032-05-15 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 2202662.01000000 0.307967507193 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DSA8 2980000.00000000 PA USD 3032513.26000000 0.423994033117 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BZS3 1485000.00000000 PA USD 1589150.18000000 0.222188704971 Long DBT MUN US N 2 2047-05-15 Fixed 5.50000000 N N N N N N Windler Public Improvement Authority N/A 973405AD5 1680000.00000000 PA USD 1148122.42000000 0.160525944532 Long DBT MUN US N 2 2051-12-01 Fixed 4.12500000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TPQ0 4935000.00000000 PA USD 5024546.07000000 0.702512197029 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Goodyear (City of), AZ N/A 382900EA2 1750000.00000000 PA USD 1664990.78000000 0.232792438281 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority (Santa Clara) N/A 82706TAE1 4410000.00000000 PA USD 1556383.37000000 0.217607378944 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) N/A 544445GX1 1250000.00000000 PA USD 1293423.13000000 0.180841316227 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N PEFA, Inc. 549300RSE249DJNRHY07 70556CAB0 1380000.00000000 PA USD 1420462.84000000 0.198603506988 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Rose Villa) N/A 179027YN1 635000.00000000 PA USD 563524.72000000 0.078789801827 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y96 510000.00000000 PA USD 515573.03000000 0.072085385821 Long DBT MUN US N 2 2038-06-15 Fixed 4.75000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JA9 5235000.00000000 PA USD 3470862.06000000 0.485282231944 Long DBT MUN US N 2 2034-01-15 None 0.00000000 N N N N N N Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) 549300X43KY1C2WW0J97 451295YX1 625000.00000000 PA USD 519463.31000000 0.072629309414 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N TSASC, Inc. N/A 898526FQ6 2625000.00000000 PA USD 2435278.13000000 0.340490974836 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California (State of) N/A 13063DQ43 4075000.00000000 PA USD 4073310.91000000 0.569514251974 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa) 5493004WIZ1HV87IVF85 54628CJF0 1120000.00000000 PA USD 958068.27000000 0.133953323521 Long DBT MUN US N 2 2044-11-01 Fixed 3.90000000 N N N N N N Yuma (City of), AZ Industrial Development Authority (Regional Medical Center) N/A 988514CC7 2015000.00000000 PA USD 2055921.63000000 0.287450846522 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) 549300DZUU80AYOR6M80 677525WH6 1000000.00000000 PA USD 880198.80000000 0.123065921616 Long DBT MUN US N 2 2041-06-01 Variable 2.60000000 N N N N N N New Jersey (State of) Economic Development Authority (Social Bonds) 5493006JS6QWDVU4R678 64577XCR5 1000000.00000000 PA USD 958273.70000000 0.133982045932 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Montebello Unified School District N/A 612289UT3 1575000.00000000 PA USD 1684879.40000000 0.235573186619 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RBF6 3190000.00000000 PA USD 2982942.20000000 0.417063203190 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Denver (City & County of), CO N/A 249182HN9 3000000.00000000 PA USD 3014694.30000000 0.421502656470 Long DBT MUN US N 2 2043-11-15 Fixed 5.25000000 N N N N N N Forney Independent School District N/A 346425JE2 2830000.00000000 PA USD 2657740.45000000 0.371594778245 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) N/A 64763KAG3 565000.00000000 PA USD 590871.41000000 0.082613308071 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Oklahoma (State of) Water Resources Board 5493007CUNXW5UX11C71 67920QW20 2010000.00000000 PA USD 2214436.30000000 0.309613741942 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Glendale Community College District N/A 378394JA9 1015000.00000000 PA USD 964767.24000000 0.134889947062 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (PIH Health) 5493007RI8BUDOGHZ546 13032UWP9 5315000.00000000 PA USD 4965898.04000000 0.694312260989 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 360000.00000000 PA USD 329691.67000000 0.046096187836 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974AR48 2120000.00000000 PA USD 1718353.28000000 0.240253372381 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N California (State of) Pollution Control Finance Authority N/A 13054WAB3 4445000.00000000 PA USD 4456370.75000000 0.623072166668 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Neu Town Metropolitan District N/A 64126UAD0 895000.00000000 PA USD 840862.61000000 0.117566090811 Long DBT MUN US N 2 2046-12-01 Fixed 5.37500000 N N N N N N Kentucky Bond Development Corp. N/A 491211BQ0 4855000.00000000 PA USD 5203652.12000000 0.727554097916 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia) N/A 650116DA1 1485000.00000000 PA USD 1350820.60000000 0.188866403905 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PEQ9 425000.00000000 PA USD 410281.06000000 0.057363878218 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001HD7 2605000.00000000 PA USD 2443531.42000000 0.341644917264 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N South Broward Hospital District N/A 836753NM1 1060000.00000000 PA USD 769192.18000000 0.107545414208 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Osceola (County of), FL N/A 688031FK4 485000.00000000 PA USD 76839.23000000 0.010743357814 Long DBT MUN US N 2 2054-10-01 None 0.00000000 N N N N N N Broward (County of), FL (Convention Center Expansion) N/A 115085AW2 4240000.00000000 PA USD 3807352.52000000 0.532328999760 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249MV2 1500000.00000000 PA USD 1501520.85000000 0.209936717968 Long DBT MUN US N 2 2043-05-15 Fixed 6.37500000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 645918Z71 1200000.00000000 PA USD 1216753.80000000 0.170121713160 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SML5 1275000.00000000 PA USD 1202258.83000000 0.168095083674 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Pima (County of), AZ Industrial Development Authority (American Leadership Academy) 549300QDTQ25545R4K19 72177MSW8 455000.00000000 PA USD 405718.45000000 0.056725952098 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A 249182QX7 780000.00000000 PA USD 841434.13000000 0.117645998481 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N Salem (County of), NJ Pollution Control Financing Authority (Chambers) N/A 79410SBN5 400000.00000000 PA USD 403317.76000000 0.056390297099 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6E3 75000.00000000 PA USD 64619.68000000 0.009034868570 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 549300ROY505NVTMMI25 87638RHJ9 2020000.00000000 PA USD 1703893.23000000 0.238231625272 Long DBT MUN US N 2 2045-05-15 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 51681.47000000 0.007225899121 Long DBT MUN US N 2 2037-11-15 Fixed 7.50000000 N N N N N N Honolulu (City & County of), HI N/A 438670H38 1000000.00000000 PA USD 1001169.10000000 0.139979511430 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Santa Margarita Water District (Community Facilities District No. 2013-1) N/A 802242EN3 835000.00000000 PA USD 842565.77000000 0.117804219919 Long DBT MUN US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Washington (State of) Housing Finance Commission 549300YL1HU59NREG764 93978TS59 1545500.66000000 PA USD 1415419.42000000 0.197898355913 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593KY7 4320000.00000000 PA USD 4322907.79000000 0.604411902448 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592250BM5 1500000.00000000 PA USD 1512176.55000000 0.211426555879 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 549300ZW6LKR8UI2C378 83755VXF6 2780000.00000000 PA USD 2801401.83000000 0.391680945291 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) 549300MFT7I1HF5VL403 593211EZ4 1180000.00000000 PA USD 1182952.83000000 0.165395794964 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Detroit (City of), MI 549300BQRJP7MKKHOY28 2510933P3 830000.00000000 PA USD 845159.12000000 0.118166811878 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Commonspirit Health) 5493002JB6DRFRZPEQ21 19648FKT0 2115000.00000000 PA USD 1834156.76000000 0.256444557819 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Corp. (Presbyterian Village North) N/A 64542UEK6 1735000.00000000 PA USD 1690639.35000000 0.236378520090 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue 549300D2U0XBUXGX8P68 575577NZ0 7675000.00000000 PA USD 8339635.81000000 1.166014958105 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A 187145JR9 2125000.00000000 PA USD 2161299.46000000 0.302184358732 Long DBT MUN US N 2 2033-08-15 Fixed 5.75000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647KL4 3000000.00000000 PA USD 2857015.50000000 0.399456629094 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N San Jacinto River Authority (Groundwater Reduction Plan Division) N/A 798055MT3 525000.00000000 PA USD 525066.89000000 0.073412779849 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Linxs APM) 5493000UQOV6R4ZWS346 13048VBV9 2115000.00000000 PA USD 2166203.94000000 0.302870083765 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N District of Columbia (Provident Group - Howard Properties LLC) 549300HWFOZXPKGOX654 25483WAK8 825000.00000000 PA USD 785298.94000000 0.109797397810 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAH2 430000.00000000 PA USD 378732.91000000 0.052952940421 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) N/A 235669FK9 535000.00000000 PA USD 531026.13000000 0.074245977262 Long DBT MUN US N 2 2047-12-15 Fixed 6.50000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AMZ1 4905000.00000000 PA USD 5035528.92000000 0.704047775761 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152VL2 1650000.00000000 PA USD 1668475.88000000 0.233279711205 Long DBT MUN US N 2 2034-02-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225BD7 1575000.00000000 PA USD 1429957.15000000 0.199930963933 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) 5493006JS6QWDVU4R678 64578CAG6 300000.00000000 PA USD 299887.35000000 0.041929065466 Long DBT MUN US N 2 2023-09-15 Fixed 5.12500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TFM0 4385000.00000000 PA USD 4472917.06000000 0.625385606415 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647EQ0 3385000.00000000 PA USD 3461412.65000000 0.483961052739 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224DP1 2500000.00000000 PA USD 2460207.50000000 0.343976500940 Long DBT MUN US N 2 2039-12-01 Variable 0.00000000 N N N N N N Wisconsin (State of) Center District N/A 976595GQ5 4755000.00000000 PA USD 903804.25000000 0.126366342452 Long DBT MUN US N 2 2055-12-15 None 0.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXJ9 1575000.00000000 PA USD 1466885.70000000 0.205094168018 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505UH7 880000.00000000 PA USD 923895.37000000 0.129175403541 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894XU7 3285000.00000000 PA USD 3325411.74000000 0.464945942369 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DN1 1525000.00000000 PA USD 1524965.23000000 0.213214618633 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N University of Wyoming N/A 915268H41 1350000.00000000 PA USD 1259389.22000000 0.176082829280 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Erie Tobacco Asset Securitization Corp. N/A 295095BB8 3450000.00000000 PA USD 3241155.63000000 0.453165585671 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JPW9 2315000.00000000 PA USD 2075124.56000000 0.290135724391 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 154871CK1 260000.00000000 PA USD 274643.23000000 0.038399532259 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347RQ7 1350000.00000000 PA USD 1195379.64000000 0.167133262484 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ERB5 6985000.00000000 PA USD 7070150.64000000 0.988520552949 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224S91 275000.00000000 PA USD 285799.75000000 0.039959392845 Long DBT MUN US N 2 2049-12-01 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 720046.18000000 0.100674014493 Long DBT MUN US N 2 2061-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261ACU9 2510000.00000000 PA USD 2523081.12000000 0.352767242294 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL57 1915000.00000000 PA USD 2107509.97000000 0.294663724575 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225AX4 760000.00000000 PA USD 792829.72000000 0.110850321742 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAB3 7225000.00000000 PA USD 7714739.40000000 1.078644408848 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AG50 1695000.00000000 PA USD 1736401.39000000 0.242776787876 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 64985TCS8 4240000.00000000 PA USD 4049623.58000000 0.566202383000 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Clarksville (City of), TN N/A 182618PR3 1250000.00000000 PA USD 1167982.50000000 0.163302702519 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (City of New York) 549300C8XO7EXTX2XU71 64983QJB6 600000.00000000 PA USD 677491.92000000 0.094724245843 Long DBT MUN US N 2 2028-05-15 Fixed 5.50000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486VN6 535000.00000000 PA USD 541300.05000000 0.075682436200 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) 5493002JB6DRFRZPEQ21 19648FSH8 940000.00000000 PA USD 855339.46000000 0.119590186830 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) N/A 08452RAH9 1000000.00000000 PA USD 971215.60000000 0.135791531302 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)) 5493002JB6DRFRZPEQ21 19648FDL5 745000.00000000 PA USD 804707.06000000 0.112510964534 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) N/A 162410FF6 1585000.00000000 PA USD 1596027.80000000 0.223150306650 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Centegra Health System) 549300ZG6UBPNNNRN315 45203HZS4 1810000.00000000 PA USD 1858553.07000000 0.259855553578 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358WP57 2080000.00000000 PA USD 2194086.75000000 0.306768548191 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BBM6 5315000.00000000 PA USD 5459739.14000000 0.763359174145 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (William Jessup University) 5493000UQOV6R4ZWS346 13048VJE9 320000.00000000 PA USD 299221.15000000 0.041835920012 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 24917DBR3 1675000.00000000 PA USD 1047882.01000000 0.146510726106 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 645918Z89 1000000.00000000 PA USD 1009807.20000000 0.141187256473 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 5493000UQOV6R4ZWS346 13049YBF7 1700000.00000000 PA USD 1743942.79000000 0.243831196655 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Ward (County of), ND (Trinity Obligated Group) N/A 934023EV0 2975000.00000000 PA USD 2640708.47000000 0.369213434035 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (CITGO Petroleum Corp.) 549300ZG6UBPNNNRN315 451916AH3 460000.00000000 PA USD 460384.84000000 0.064369190952 Long DBT MUN US N 2 2032-06-01 Fixed 8.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592250DU5 1500000.00000000 PA USD 959329.20000000 0.134129621776 Long DBT MUN US N 2 2037-12-15 Variable 0.00000000 N N N N N N New York Liberty Development Corp. (3 World Trade Center) N/A 649519DA0 7280000.00000000 PA USD 7008848.39000000 0.979949514346 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N McAlester (City of), OK Public Works Authority N/A 579073BS5 1000000.00000000 PA USD 753534.00000000 0.105356149292 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) N/A 544445YC7 750000.00000000 PA USD 721038.60000000 0.100812770740 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAP7 3500000.00000000 PA USD 1081405.15000000 0.151197799208 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AA1 2135000.00000000 PA USD 1980212.50000000 0.276865494828 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing) 549300PS0PAS7NDSSI20 45506DGV1 730000.00000000 PA USD 733768.70000000 0.102592643070 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 79575EAS7 3255000.00000000 PA USD 3324505.32000000 0.464819210303 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 10895000.00000000 PA USD 1268021.11000000 0.177289706066 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2023-03-30 Invesco Municipal Opportunity Trust Sheri Morris Sheri Morris President