NPORT-P false 0000909466 XXXXXXXX S000027869 C000084631 C000084633 C000125172 C000084634 C000188919 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) 811-07890 0000909466 SW0MHD1146AQ1M76HG37 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Municipal Income Fund S000027869 549300XPIO605BHE6H02 2025-02-28 2024-11-30 N 3613463402.36 93438680.17 3520024722.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 74575000.00 0.00000000 0.00000000 0.00000000 6901282.45000000 0.00000000 0.00000000 0.00000000 USD N S&P Muni Bond 5+ Yr Investment Grade Index 100% BM-Securities only Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc.) N/A 419800LQ8 4500000.00000000 PA USD 4477107.15000000 0.127189650736 Long DBT MUN US N 2 2025-01-01 Fixed 3.25000000 N N N N N N Houston (City of), TX Convention & Entertainment Facilities Department 549300C64URYS0WQQY42 44237NDN9 3600000.00000000 PA USD 3284059.68000000 0.093296494746 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486WQ8 2000000.00000000 PA USD 2000735.80000000 0.056838686029 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) N/A 70868YAW9 12000000.00000000 PA USD 12512757.60000000 0.355473571566 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Osceola (County of), FL N/A 688031EC3 2080000.00000000 PA USD 2157542.19000000 0.061293381731 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 59335KDH7 11290000.00000000 PA USD 11301659.18000000 0.321067608098 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593VU3 2500000.00000000 PA USD 2530375.00000000 0.071885148534 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005K56 5800000.00000000 PA USD 6502515.72000000 0.184729262809 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514Y2 8750000.00000000 PA USD 9405544.75000000 0.267201099205 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P21 5000000.00000000 PA USD 5231488.50000000 0.148620788570 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 1250000.00000000 PA USD 1264994.25000000 0.035937084249 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3C) N/A 882667AN8 10940000.00000000 PA USD 11195846.12000000 0.318061576369 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Willamette View) N/A 179027WQ6 2415000.00000000 PA USD 2416903.99000000 0.068661562936 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) 549300NSQ1W50I0VU811 741724CE6 4035000.00000000 PA USD 3846076.46000000 0.109262768404 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL (83rd/Stewart Redevelopment) T5UYO5SYLC8K73MJQX30 16752QAQ1 1903117.86000000 PA USD 1904241.08000000 0.054097378009 Long DBT MUN US N 2 2029-01-15 Fixed 7.00000000 N N N N N N California (State of) N/A 13063DJ58 2500000.00000000 PA USD 2761235.25000000 0.078443632301 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Tampa (City of), FL N/A 875146BA9 1025000.00000000 PA USD 476155.96000000 0.013527062949 Long DBT MUN US N 2 2042-09-01 None 0.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (The Evergreens Obligated Group) 5493004S6D3NA627K012 74446CAA8 1955000.00000000 PA USD 2018062.63000000 0.057330922060 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Collier (County of), FL Industrial Development Authority (The Arlington of Naples) N/A 194638AE2 1864234.35000000 PA USD 24048.62000000 0.000683194633 Long DBT MUN US Y 2 2035-05-15 Fixed 7.75000000 Y Y N N N N Ashland (City of), KY (King's Daughters Medical Center) N/A 044293BZ0 375000.00000000 PA USD 364658.14000000 0.010359533491 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAY1 8000000.00000000 PA USD 8239084.00000000 0.234063242455 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MX95 6000000.00000000 PA USD 6502416.00000000 0.184726429874 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DNX8 9530000.00000000 PA USD 10567107.97000000 0.300199822557 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AE4 27000000.00000000 PA USD 30241574.10000000 0.859129593873 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 74443DHC8 2705000.00000000 PA USD 2625444.60000000 0.074585970474 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) N/A 13016NFC3 10000000.00000000 PA USD 1966176.00000000 0.055856880424 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140EU3 12000000.00000000 PA USD 13357464.00000000 0.379470743935 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKG1 500000.00000000 PA USD 480747.45000000 0.013657502089 Long DBT MUN US N 2 2051-11-15 Fixed 6.75000000 N N N N N N Baltimore (City of), MD (East Baltimore Research Park) N/A 05923TBY4 1650000.00000000 PA USD 1668272.10000000 0.047393760887 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services) 549300IWTBCMX5JB3277 60635HU72 3200000.00000000 PA USD 3236956.80000000 0.091958354144 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB84 82850000.00000000 PA USD 9301610.93000000 0.264248454602 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N San Jacinto River Authority (Groundwater Reduction Plan Division) N/A 798055MV8 1250000.00000000 PA USD 1250912.75000000 0.035537044445 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.) 549300ZOQJ5U8YBS5Q35 20774YTN7 1000000.00000000 PA USD 1000440.60000000 0.028421408341 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 3922742F2 10000000.00000000 PA USD 9917056.00000000 0.281732566748 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N New Hampshire (State of) Business Finance Authority N/A 63607WAA2 4627621.07000000 PA USD 4699776.79000000 0.133515448353 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 79575EAR9 5005000.00000000 PA USD 5449726.28000000 0.154820681958 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) 549300DIY68KQZEW7M79 717824AQ9 3000000.00000000 PA USD 3004187.40000000 0.085345633542 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties) N/A 43102XAG9 4820050.73000000 PA USD 337403.55000000 0.009585260804 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 Y Y N N N N Gloucester (County of), NJ Industrial Pollution Control Financing Authority (Logan) N/A 37969RAA9 455000.00000000 PA USD 455000.00000000 0.012926045579 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) 5493004S6D3NA627K012 74444YAU8 4500000.00000000 PA USD 4579723.80000000 0.130104876000 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UEU4 3260000.00000000 PA USD 3176506.51000000 0.090241028421 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield) 549300FH6KOXGCHQYG81 65820YRR9 1000000.00000000 PA USD 1010000.90000000 0.028693005865 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A 187145JS7 5000000.00000000 PA USD 5076139.50000000 0.144207495703 Long DBT MUN US N 2 2038-08-15 Fixed 6.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) 5493004S6D3NA627K012 74444YAV6 6000000.00000000 PA USD 6082082.40000000 0.172785218287 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group) N/A 009730NX6 5000000.00000000 PA USD 5068712.00000000 0.143996488662 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.) 549300ZOQJ5U8YBS5Q35 20774YTP2 5000000.00000000 PA USD 5000540.50000000 0.142059811923 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp. (Barclays Center) N/A 113807AV3 5000000.00000000 PA USD 3355923.50000000 0.095338066202 Long DBT MUN US N 2 2035-07-15 None 0.00000000 N N N N N N Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) N/A 555542NE5 1530000.00000000 PA USD 1569645.21000000 0.044591880281 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) 549300DIY68KQZEW7M79 71781XCQ4 3500000.00000000 PA USD 3558918.30000000 0.101104923427 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCL0 5000000.00000000 PA USD 5963053.00000000 0.169403724991 Long DBT MUN US N 2 2032-12-15 Fixed 5.50000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF41 5000000.00000000 PA USD 5566951.50000000 0.158150920500 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N Harris County Industrial Development Corp. (Energy Transfer L.P.) N/A 414189AK6 8750000.00000000 PA USD 8938844.25000000 0.253942655392 Long DBT MUN US N 2 2033-06-01 Variable 4.05000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A 650116FN1 7875000.00000000 PA USD 8393619.15000000 0.238453414746 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) N/A 928104QJ0 14315000.00000000 PA USD 15049024.53000000 0.427526103300 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp. N/A 254842BB2 25000000.00000000 PA USD 6410805.00000000 0.182123862925 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBH0 5000000.00000000 PA USD 5413069.00000000 0.153779289272 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Paradise Schools) N/A 56681NAW7 2500000.00000000 PA USD 2529427.00000000 0.071858216905 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAA1 3570000.00000000 PA USD 3722027.74000000 0.105738681792 Long DBT MUN US N 2 2030-08-15 Fixed 5.50000000 N N N N N N Arizona (State of) Industrial Development Authority (Social Bonds) N/A 04052FBU8 2500000.00000000 PA USD 2496178.25000000 0.070913656778 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N King (County of), WA N/A 49474FUP3 900000.00000000 PA USD 900000.00000000 0.025568002245 Long DBT MUN US N 2 2046-01-01 Variable 3.15000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PEP1 1700000.00000000 PA USD 1707870.66000000 0.048518712077 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Covanta) N/A 63607YAH3 740000.00000000 PA USD 639444.80000000 0.018165917868 Long DBT MUN US N 2 2040-07-02 Variable 3.62500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) N/A 64542UFR0 365922.00000000 PA USD 135264.49000000 0.003842714204 Long DBT MUN US N 2 2061-11-15 Variable 2.00000000 N N N N N N Tampa (City of), FL N/A 875146BC5 2600000.00000000 PA USD 838651.58000000 0.023825161644 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N Mission Economic Development Corp. (Natgasoline) N/A 605156AC2 10000000.00000000 PA USD 10031616.00000000 0.284987089345 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N Chillicothe (City of), OH (Adena Health System Obligated Group) N/A 169203AH9 5000000.00000000 PA USD 5167133.50000000 0.146792534365 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Rib Floater Trust N/A 76252PUP2 5000000.00000000 PA USD 5000000.00000000 0.142044456917 Long DBT MUN US N 2 2024-12-06 Variable 3.21000000 N N N N N N Ohio (State of) (Portsmouth Bypass) 5493005LEB5E170OMX59 67759YAG2 2000000.00000000 PA USD 2014419.80000000 0.057227433299 Long DBT MUN US N 2 2025-12-31 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152YL9 4710000.00000000 PA USD 4718879.76000000 0.134058142553 Long DBT MUN US N 2 2025-01-14 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW38 7500000.00000000 PA USD 8606591.25000000 0.244503716003 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy) 549300FQCUW4VH929113 852297CD0 2000000.00000000 PA USD 2032318.00000000 0.057735901318 Long DBT MUN US N 2 2046-09-01 Fixed 5.75000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DX2 5000000.00000000 PA USD 5152336.50000000 0.146372167999 Long DBT MUN US N 2 2025-02-14 Variable 8.25000000 N N N N N N West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) 549300WW88TKKF5H1220 95648VBD0 1300000.00000000 PA USD 1040000.00000000 0.029545247038 Long DBT MUN US N 2 2036-02-01 Fixed 8.75000000 Y Y N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EU1 7410000.00000000 PA USD 5835998.18000000 0.165794238410 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area) 549300XN25SMDVQJM820 779719AA1 145000.00000000 PA USD 145480.76000000 0.004132947109 Long DBT MUN US N 2 2036-09-15 Fixed 5.75000000 N N N N N N Muskingum (County of), OH (Genesis Healthcare System) N/A 628077CV9 7740000.00000000 PA USD 7740157.12000000 0.219889282913 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Wyandotte (County of), KS Unified Government N/A 982674KF9 1180000.00000000 PA USD 1180470.70000000 0.033535863897 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Covanta Green Bonds) N/A 63607YAJ9 1205000.00000000 PA USD 1051569.88000000 0.029873934503 Long DBT MUN US N 2 2040-07-02 Variable 3.75000000 N N N N N N Manatee (County of), FL N/A 561851LP9 5000000.00000000 PA USD 5026990.00000000 0.142811212896 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) 549300F49UWS7X0OGQ59 14054TAJ1 2500000.00000000 PA USD 1949700.25000000 0.055388822632 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) N/A 708686DZ0 3300000.00000000 PA USD 3312311.64000000 0.094099101609 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools) 549300KI3FXFLUKF3A98 18610RBE3 2450000.00000000 PA USD 2452118.27000000 0.069661961591 Long DBT MUN US N 2 2034-01-01 Fixed 6.50000000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A 187145DP9 2000000.00000000 PA USD 2020730.60000000 0.057406716130 Long DBT MUN US N 2 2030-08-15 Fixed 5.12500000 N N N N N N Spring Independent School District N/A 850001AZ1 5000000.00000000 PA USD 5004943.00000000 0.142184882067 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 952347RR5 7865000.00000000 PA USD 7245035.08000000 0.205823414657 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A 93976ABJ0 16500000.00000000 PA USD 16901011.05000000 0.480138987191 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HQ8 10000000.00000000 PA USD 10205512.00000000 0.289927281921 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AR2 1250000.00000000 PA USD 1349795.88000000 0.038346204544 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.) 5493006JS6QWDVU4R678 645918S87 2380000.00000000 PA USD 2381233.32000000 0.067648198746 Long DBT MUN US N 2 2044-07-01 Fixed 5.30000000 N N N N N N Cuyahoga (County of), OH (MetroHealth System) 549300GHDK9DGLUNJU89 2322655U8 7000000.00000000 PA USD 7161271.60000000 0.203443787052 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Hamilton (County of), OH (Life Enriching Communities) 549300TO1E3N4E4YIO28 40727RBU1 1695000.00000000 PA USD 1670629.29000000 0.047460726041 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) N/A 64542UCX0 600000.00000000 PA USD 591889.08000000 0.016814912584 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Kalamazoo Economic Development Corp. N/A 483228DY5 2520000.00000000 PA USD 2324275.88000000 0.066030101020 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GMF7 5000000.00000000 PA USD 5613109.00000000 0.159462203904 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 74443DFS5 2500000.00000000 PA USD 2426473.75000000 0.068933429208 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N Michigan (State of) Finance Authority (Local Government Loan Program) 54930022O46HOX5J1D14 59447TDZ3 4000000.00000000 PA USD 4006132.80000000 0.113809791583 Long DBT MUN US N 2 2025-01-17 Fixed 4.50000000 N N N N N N Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes) N/A 19648DAC3 6220000.00000000 PA USD 6220709.70000000 0.176723466195 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393XS6 15000000.00000000 PA USD 15407494.50000000 0.437709837742 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GGS6 5250000.00000000 PA USD 5833584.75000000 0.165725675539 Long DBT MUN US N 2 2046-02-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL (Cottage View Terrace Apartments) T5UYO5SYLC8K73MJQX30 167570JK7 1140000.00000000 PA USD 1140727.89000000 0.032406814725 Long DBT MUN US N 2 2042-02-20 Fixed 6.12500000 N N N N N N Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy) 549300QDTQ25545R4K19 72177PBZ2 5000000.00000000 PA USD 4999866.00000000 0.142040650126 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Iowa (State of) Finance Authority (Alcoa, Inc.) 549300NQVL49BTHOW391 46246SAE5 5000000.00000000 PA USD 5004971.50000000 0.142185691721 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AJ4 2293000.00000000 PA USD 1719814.66000000 0.048858027875 Long DBT MUN US N 2 2059-03-01 Variable 0.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJV8 15000000.00000000 PA USD 17773594.50000000 0.504928115645 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SML5 6150000.00000000 PA USD 6215182.62000000 0.176566447980 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 7015000.00000000 PA USD 8616122.54000000 0.244774489385 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 5493007RI8BUDOGHZ546 13032UPX0 3000000.00000000 PA USD 3098764.50000000 0.088032464103 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZQ9 5245000.00000000 PA USD 5769121.84000000 0.163894355730 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A 497609BD8 2900000.00000000 PA USD 2600548.90000000 0.073878711237 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZC6 2500000.00000000 PA USD 2612527.00000000 0.074218995779 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 733580S88 5250000.00000000 PA USD 5256580.35000000 0.149333620211 Long DBT MUN US N 2 2094-06-01 Fixed 6.12500000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 21475000.00000000 PA USD 2076241.66000000 0.058983723804 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) N/A 590743CC2 722476.00000000 PA USD 7224.76000000 0.000205247422 Long DBT MUN US N 2 2042-02-15 Fixed 5.12500000 Y Y N N N N Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area) 549300XN25SMDVQJM820 779719AD5 395000.00000000 PA USD 396322.62000000 0.011259086264 Long DBT MUN US N 2 2030-09-15 Fixed 5.37500000 N N N N N N Clovis Unified School District (Election of 2004) N/A 189342US5 1585000.00000000 PA USD 1388492.02000000 0.039445518983 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKM4 5000000.00000000 PA USD 5523774.50000000 0.156924309797 Long DBT MUN US N 2 2054-02-15 Fixed 5.50000000 N N N N N N Wisconsin (State of) Public Finance Authority (Green Bonds) 5493004S6D3NA627K012 74442PTG0 5500000.00000000 PA USD 4798573.45000000 0.136322151936 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N Seattle (Port of), WA 549300T9UCDUJ3GZL429 735389R26 10000000.00000000 PA USD 10468772.00000000 0.297406206666 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DV6 9125000.00000000 PA USD 9597102.86000000 0.272643052746 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A 544445SX8 10000000.00000000 PA USD 10542877.00000000 0.299511447562 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEL4 3575000.00000000 PA USD 3799373.08000000 0.107935977155 Long DBT MUN US N 2 2030-07-01 Variable 5.00000000 N N N N N N Massachusetts (Commonwealth of) Port Authority 254900JRR8IDSSKWCL90 575896TN5 1000000.00000000 PA USD 1048511.10000000 0.029787037954 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District (Election of 2008) N/A 088023JA5 40000.00000000 PA USD 32831.63000000 0.000932710210 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Wisconsin (State of) Center District N/A 976595GQ5 11870000.00000000 PA USD 2973894.37000000 0.084485042143 Long DBT MUN US N 2 2055-12-15 None 0.00000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Rose Villa) N/A 179027YM3 1250000.00000000 PA USD 1254705.25000000 0.035644785165 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894XU7 18945000.00000000 PA USD 19256766.50000000 0.547063387896 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470HY1 11470000.00000000 PA USD 12316488.29000000 0.349897778057 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Washington (State of) Housing Finance Commission (The Hearthstone) 549300YL1HU59NREG764 939783WR3 2000000.00000000 PA USD 1545064.60000000 0.043893572401 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Houston (City of), TX Convention & Entertainment Facilities Department 549300C64URYS0WQQY42 44237NDM1 8750000.00000000 PA USD 8255303.88000000 0.234524031264 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DSA8 15000000.00000000 PA USD 15482772.00000000 0.439848388063 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) N/A 49126KKF7 8950000.00000000 PA USD 9043911.46000000 0.256927498349 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (The Hearthstone) 549300YL1HU59NREG764 939783WS1 1500000.00000000 PA USD 1125418.05000000 0.031971879143 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A 93976ACF7 20000000.00000000 PA USD 20461620.00000000 0.581291940110 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Baltimore (City of), MD (Convention Center Hotel) N/A 05921PCE7 7100000.00000000 PA USD 7142925.89000000 0.202922605769 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Magnolia Independent School District/TX N/A 559686YP9 330000.00000000 PA USD 356283.38000000 0.010121615844 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783TC0 7255000.00000000 PA USD 6896312.80000000 0.195916601281 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 549300IWTBCMX5JB3277 60637AMH2 15540000.00000000 PA USD 15937135.58000000 0.452756353656 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board (Master Trust) N/A 88285ABH0 16380000.00000000 PA USD 17869849.45000000 0.507662612064 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593Y22 15000000.00000000 PA USD 15789096.00000000 0.448550713307 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N District of Columbia (Georgetown University) 549300HWFOZXPKGOX654 25484JDE7 1180000.00000000 PA USD 1241275.98000000 0.035263274492 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AH8 955000.00000000 PA USD 862830.75000000 0.024512065059 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N Clovis Unified School District (Election of 2012) N/A 189342B80 3270000.00000000 PA USD 2230883.27000000 0.063376920506 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Alaska (State of) Municipal Bond Bank Authority N/A 01179RVM2 9000000.00000000 PA USD 9465180.30000000 0.268895279068 Long DBT MUN US N 2 2042-10-01 Fixed 5.50000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A 79739GNU6 15000000.00000000 PA USD 15739819.50000000 0.447150822571 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GRY3 6665000.00000000 PA USD 6690196.37000000 0.190061062009 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FQD0 7000000.00000000 PA USD 7000000.00000000 0.198862239684 Long DBT MUN US N 2 2057-08-15 Variable 2.70000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAR3 3180000.00000000 PA USD 1124911.33000000 0.031957483790 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231AL8 3400000.00000000 PA USD 3450969.40000000 0.098038214852 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Oakland University Board of Trustees 549300O12XLW6O082V10 673588HF9 7500000.00000000 PA USD 7577265.00000000 0.215261698369 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) 549300MFT7I1HF5VL403 593211EW1 1010000.00000000 PA USD 1010429.25000000 0.028705174813 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SMJ0 6475000.00000000 PA USD 6562099.76000000 0.186421979329 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TBT8 5000000.00000000 PA USD 5355061.00000000 0.152131346301 Long DBT MUN US N 2 2032-05-01 Variable 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2J5 5000000.00000000 PA USD 5481738.00000000 0.155730099434 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) 549300NSQ1W50I0VU811 741724CC0 2000000.00000000 PA USD 2009853.80000000 0.057097718300 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N Illinois (State of) Finance Authority (Park Place of Elmhurst) 549300ZG6UBPNNNRN315 45204FHC2 777824.00000000 PA USD 425050.95000000 0.012075226271 Long DBT MUN US N 2 2060-05-15 Fixed 5.12500000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 795576KB2 10000000.00000000 PA USD 10463887.00000000 0.297267429232 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) 549300KTNI2GCJNX2U48 13080SNN0 3000000.00000000 PA USD 3005990.10000000 0.085396846250 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) N/A 613603B40 5535000.00000000 PA USD 5305476.83000000 0.150722715001 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) 549300MPY4HDPK8B1G15 874485DL6 4500000.00000000 PA USD 4492920.15000000 0.127638880536 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GC8 5000000.00000000 PA USD 5007556.00000000 0.142259114500 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579ZR1 13000000.00000000 PA USD 10473786.70000000 0.297548668734 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 20772KGC7 2000000.00000000 PA USD 2162989.20000000 0.061448125246 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DBV3 3000000.00000000 PA USD 3116235.60000000 0.088528798685 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827Q82 15000000.00000000 PA USD 16231617.00000000 0.461122244331 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224VC0 10000000.00000000 PA USD 10322875.00000000 0.293261434640 Long DBT MUN US N 2 2046-12-01 Fixed 5.50000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 549300UZSVMFXJK08K70 57584YJW0 5000000.00000000 PA USD 5121527.50000000 0.145496918465 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Patterson Joint Unified School District (Election of 2008) N/A 703373FF2 4770000.00000000 PA USD 2867573.75000000 0.081464591197 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GY6 20000000.00000000 PA USD 21833692.00000000 0.620270984529 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Pulaski (County of), AR Public Facilities Board 549300FW3F0WYTXI3E38 74540HAM6 5530000.00000000 PA USD 5531484.81000000 0.157143351156 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New Orleans (City of), LA N/A 647753LT7 3000000.00000000 PA USD 3061866.90000000 0.086984244192 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District (No. 3) 25490090A3RLJHITY273 84136FBL0 5445000.00000000 PA USD 5882711.57000000 0.167121314032 Long DBT MUN US N 2 2029-12-01 Variable 5.50000000 N N N N N N Ward (County of), ND (Trinity Obligated Group) N/A 934023EV0 6065000.00000000 PA USD 6086866.75000000 0.172921136366 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BZT1 4265000.00000000 PA USD 4807647.47000000 0.136579934785 Long DBT MUN US N 2 2052-05-15 Fixed 6.00000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc.) N/A 442349DJ2 3875000.00000000 PA USD 3965947.41000000 0.112668169203 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield) 549300FH6KOXGCHQYG81 65820YRQ1 1050000.00000000 PA USD 1074974.78000000 0.030538841765 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Cuyahoga (County of), OH (MetroHealth System) 549300GHDK9DGLUNJU89 2322655T1 5000000.00000000 PA USD 5047585.50000000 0.143396308218 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) 5493004S6D3NA627K012 74442PAT2 1955000.00000000 PA USD 1969156.16000000 0.055941543466 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Indiana (State of) Finance Authority (Good Samaritan Hospital) 549300PS0PAS7NDSSI20 45471CAX6 4555000.00000000 PA USD 4603213.31000000 0.130772186938 Long DBT MUN US N 2 2041-04-01 Fixed 5.50000000 N N N N N N Collier (County of), FL Industrial Development Authority (The Arlington of Naples) N/A 194638AG7 745693.73000000 PA USD 9619.45000000 0.000273277910 Long DBT MUN US Y 2 2026-05-15 Fixed 7.25000000 Y Y N N N N San Jacinto River Authority (Groundwater Reduction Plan Division) N/A 798055MT3 1000000.00000000 PA USD 1000540.10000000 0.028424235025 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 549300RQIPT5S4P4M065 546398DJ4 1010000.00000000 PA USD 1047659.26000000 0.029762838124 Long DBT MUN US N 2 2026-05-15 Fixed 5.50000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc.) N/A 4423487V4 8250000.00000000 PA USD 8514601.43000000 0.241890387198 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A 650116ET9 2000000.00000000 PA USD 2143302.00000000 0.060888833720 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DKH1 12500000.00000000 PA USD 12865231.25000000 0.365486957205 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Los Angeles (City of), CA Department of Airports (Green Bonds) N/A 544445B81 10810000.00000000 PA USD 12177106.11000000 0.345938084844 Long DBT MUN US N 2 2037-05-15 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 3895000.00000000 PA USD 4250864.34000000 0.120762343321 Long DBT MUN US N 2 2032-09-01 Variable 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2G1 4520000.00000000 PA USD 5078260.68000000 0.144267756075 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QG61 7500000.00000000 PA USD 8388886.50000000 0.238318965407 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N Illinois (State of) (Rebuild Illinois Program) 54930048FV8RWPR02D67 4521525Q0 4450000.00000000 PA USD 4478823.10000000 0.127238398973 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Ohio (State of) Water Development Authority Water Pollution Control Loan Fund (Green Bonds) 549300QMBH1DMY67FZ74 67766WE57 6540000.00000000 PA USD 6585360.79000000 0.187082799404 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JK5 2200000.00000000 PA USD 2091550.56000000 0.059418632682 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Tampa Bay (City of), FL Water N/A 875128FC9 3000000.00000000 PA USD 3384221.40000000 0.096141978170 Long DBT MUN US N 2 2029-10-01 Fixed 6.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBU9 2165000.00000000 PA USD 1895452.74000000 0.053847711013 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PEB9 8720000.00000000 PA USD 9677861.48000000 0.274937315610 Long DBT MUN US N 2 2054-08-15 Fixed 5.25000000 N N N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A 497609BE6 1675000.00000000 PA USD 1586980.09000000 0.045084345004 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 549300UZSVMFXJK08K70 57584YJU4 4100000.00000000 PA USD 4242539.37000000 0.120525840152 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TGQ0 4080000.00000000 PA USD 4239417.02000000 0.120437137650 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.) N/A 82169JAN3 1165000.00000000 PA USD 1127194.24000000 0.032022338732 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N El Segundo Unified School District (Election of 2008) N/A 284047HB6 4185000.00000000 PA USD 3189261.28000000 0.090603377297 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) N/A 5742182L6 4295000.00000000 PA USD 4309173.50000000 0.122418841914 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Atlanta Development Authority (The) 549300GHLQ0J51NUBM84 04780NMY0 6000000.00000000 PA USD 5173086.60000000 0.146961655336 Long DBT MUN US N 2 2048-12-15 Variable 5.56000000 N N N N N N Chicago (City of), IL N/A 167727WV4 5000000.00000000 PA USD 5008341.00000000 0.142281415480 Long DBT MUN US N 2 2025-01-06 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 549300ISNGXS0VHGVD41 97712JDM2 10170000.00000000 PA USD 10180600.19000000 0.289219565016 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSA0 4385000.00000000 PA USD 4873841.55000000 0.138460435214 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Tampa (City of), FL N/A 875146AY8 1000000.00000000 PA USD 515347.00000000 0.014640436947 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N Illinois (State of) Sports Facilities Authority N/A 452143FE5 2395000.00000000 PA USD 2407493.76000000 0.068394228734 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035ECG6 10000000.00000000 PA USD 10000000.00000000 0.284088913835 Long DBT MUN US N 2 2024-12-06 Variable 3.18000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067GY8 5110000.00000000 PA USD 5806710.18000000 0.164962198799 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N Garden State Preservation Trust N/A 365418BX9 4935000.00000000 PA USD 5268501.38000000 0.149672283458 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Patterson Joint Unified School District (Election of 2008) N/A 703373FH8 5260000.00000000 PA USD 2879626.98000000 0.081807010099 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKH9 500000.00000000 PA USD 482929.45000000 0.013719490290 Long DBT MUN US N 2 2055-11-15 Fixed 6.87500000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A 650116FM3 2700000.00000000 PA USD 2887188.03000000 0.082021811148 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBF5 4705000.00000000 PA USD 4729997.19000000 0.134373976415 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JPV1 1582670.00000000 PA USD 1588436.77000000 0.045125727668 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Tulsa (City of), OK Airports Improvement Trust N/A 899661EK4 7500000.00000000 PA USD 7513388.25000000 0.213447030716 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) N/A 592041YC5 10000000.00000000 PA USD 10219683.00000000 0.290329864321 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7X0 500000.00000000 PA USD 538773.70000000 0.015305963523 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Orlando (City of), FL Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274X43 10000000.00000000 PA USD 10164564.00000000 0.288763994636 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592250DN1 6645000.00000000 PA USD 6305361.42000000 0.179128327714 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Centerra Metropolitan District No. 1 (In the City of Loveland) 549300SHE5ZPSMGZH793 15200XAF0 3500000.00000000 PA USD 3504393.20000000 0.099555925783 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 88044TAL3 5000000.00000000 PA USD 5378063.50000000 0.152784821825 Long DBT MUN US N 2 2031-11-01 Variable 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority (Santa Clara) N/A 82706TAE1 5000000.00000000 PA USD 1984650.50000000 0.056381720488 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KY1 8750000.00000000 PA USD 9750977.25000000 0.277014453578 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Medina Valley Independent School District N/A 584887UR2 5500000.00000000 PA USD 5479195.70000000 0.155657875510 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Miami-Dade (County of), FL N/A 59334DLV4 15000000.00000000 PA USD 14901544.50000000 0.423336359147 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAB9 4000000.00000000 PA USD 4072044.00000000 0.115682255704 Long DBT MUN US N 2 2040-08-15 Fixed 5.50000000 N N N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) N/A 791524CN9 7500000.00000000 PA USD 7528542.75000000 0.213877553260 Long DBT MUN US N 2 2048-09-01 Fixed 5.12500000 N N N N N N Patterson Joint Unified School District (Election of 2008) N/A 703373FJ4 5520000.00000000 PA USD 2876331.24000000 0.081713381780 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Children's Trust Fund N/A 16876QBM0 260000000.00000000 PA USD 15992158.00000000 0.454319479610 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) 254900GOGQEZEWCZ4D37 167560SE2 4000000.00000000 PA USD 4007858.80000000 0.113858825329 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DT1 10900000.00000000 PA USD 11380891.65000000 0.323318514732 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QWN9 4000000.00000000 PA USD 4383909.60000000 0.124542011661 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Reunion East Community Development District N/A 761311AG4 197185.67000000 PA USD 1.97000000 0.000000055965 Long DBT MUN US N 3 2036-05-01 Fixed 5.80000000 Y Y N N N N San Diego (City of), CA Public Facilities Financing Authority N/A 79730CLN2 10000000.00000000 PA USD 10088734.00000000 0.286609748403 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Atlanta (City of), GA Department of Aviation (Green Bonds) N/A 04780MF61 10215000.00000000 PA USD 10792629.65000000 0.306606643469 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XL97 6000000.00000000 PA USD 5946013.80000000 0.168919660209 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 5493006X47I9VG3DL112 837033KT5 2860000.00000000 PA USD 2710253.26000000 0.076995290485 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Public Energy Authority 549300XEJZWHYSY4SL55 74440DCZ5 6000000.00000000 PA USD 6046634.40000000 0.171778179905 Long DBT MUN US N 2 2026-06-01 Variable 4.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) N/A 956622X25 4000000.00000000 PA USD 4535330.40000000 0.128843708721 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Miami-Dade (County of), FL N/A 59334DMT8 5000000.00000000 PA USD 4936681.00000000 0.140245634324 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 072024WH1 5000000.00000000 PA USD 5601593.00000000 0.159135047111 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CB6 10000000.00000000 PA USD 11347134.00000000 0.322359497320 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RBW6 1485000.00000000 PA USD 816750.00000000 0.023202962037 Long DBT MUN US Y 2 2025-02-15 Fixed 5.75000000 Y Y N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805CH9 310000.00000000 PA USD 309999.66000000 0.008806746669 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 20772KGH6 1600000.00000000 PA USD 1711264.64000000 0.048615131286 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Oklahoma (State of) Development Finance Authority (OU Medicine) 549300PXGPHUWC32DJ91 67884XCG0 8500000.00000000 PA USD 8752602.15000000 0.248651723802 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 549300UZSVMFXJK08K70 57584XD57 5000000.00000000 PA USD 5033808.50000000 0.143004918921 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Amber Creek Metropolitan District N/A 02320AAB2 1029000.00000000 PA USD 947095.30000000 0.026905927507 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TCC9 15300000.00000000 PA USD 15054268.23000000 0.427675071004 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514F3 6090000.00000000 PA USD 6794196.44000000 0.193015588702 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC) N/A 738222AF5 3000000.00000000 PA USD 2910861.60000000 0.082694351026 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152VK4 2650000.00000000 PA USD 2655598.92000000 0.075442621276 Long DBT MUN US N 2 2025-01-14 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc. 549300NY5M0QVZ6X4U26 56035DFC1 5000000.00000000 PA USD 5338143.00000000 0.151650724676 Long DBT MUN US N 2 2030-03-01 Variable 5.00000000 N N N N N N Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) N/A 57604THK5 10000000.00000000 PA USD 10023127.00000000 0.284745926266 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. (Renaissance Charter School, Inc.) 549300HC854CNBLMWC48 34061UBU1 2935000.00000000 PA USD 2957843.40000000 0.084029051880 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 5493006X47I9VG3DL112 837033KK4 1635000.00000000 PA USD 1625824.22000000 0.046187863674 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Guam (Territory of) Waterworks Authority N/A 40065FDF8 2000000.00000000 PA USD 2081544.00000000 0.059134357406 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) 549300QWDXL46XQC8110 48503VAJ1 1150000.00000000 PA USD 1090322.13000000 0.030974842964 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System) N/A 64579F8G1 7000000.00000000 PA USD 7161572.60000000 0.203452338128 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) 5493004S6D3NA627K012 74446EAB2 3000000.00000000 PA USD 2692500.00000000 0.076490940050 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 N N N N N N Monroe County Industrial Development Corp. (St. Ann's Community) N/A 61075TUH9 2015000.00000000 PA USD 1865810.81000000 0.053005616643 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) N/A 64542UDX9 3000000.00000000 PA USD 3001047.00000000 0.085256418259 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Rose Villa) N/A 179027YL5 1000000.00000000 PA USD 1012390.10000000 0.028760880388 Long DBT MUN US N 2 2040-11-15 Fixed 5.12500000 N N N N N N Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) N/A 04052BAC8 5565000.00000000 PA USD 5666629.14000000 0.160982651748 Long DBT MUN US N 2 2036-07-01 Fixed 5.50000000 N N N N N N Love Field Airport Modernization Corp. (Southwest Airlines Co.) N/A 54714FAG5 1395000.00000000 PA USD 1395438.73000000 0.039642867312 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Plymouth Place) 549300ZG6UBPNNNRN315 45203H6J6 1050000.00000000 PA USD 1058384.99000000 0.030067544222 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) 549300YL1HU59NREG764 939783TH9 1875000.00000000 PA USD 1881898.31000000 0.053462644683 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SFP8 5000000.00000000 PA USD 5624373.50000000 0.159782215861 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) 549300RQIPT5S4P4M065 54639TBT8 12400000.00000000 PA USD 12489220.48000000 0.354804908081 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A 882762FG7 970000.00000000 PA USD 889435.78000000 0.025267884466 Long DBT MUN US N 2 2027-08-15 None 0.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486E21 5765000.00000000 PA USD 5861867.57000000 0.166529159100 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Q0 6930000.00000000 PA USD 6821743.70000000 0.193798175819 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Christian (County of), KY (Jennie Stuart Medical Center, Inc.) N/A 170692CN5 3000000.00000000 PA USD 3037936.20000000 0.086304399535 Long DBT MUN US N 2 2036-02-01 Fixed 5.37500000 N N N N N N Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) N/A 90069GAB9 3000000.00000000 PA USD 3001710.30000000 0.085275261877 Long DBT MUN US N 2 2045-03-01 Fixed 6.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) 549300DIY68KQZEW7M79 71780TBK8 8000000.00000000 PA USD 8745498.40000000 0.248449914140 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224DQ9 5500000.00000000 PA USD 5929517.55000000 0.168451020034 Long DBT MUN US N 2 2040-12-01 Variable 5.12500000 N N N N N N Hoover (City of), AL Industrial Development Board (United States Steel Corp.) N/A 439241AA8 5000000.00000000 PA USD 5259433.50000000 0.149414675040 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Broward (County of), FL N/A 114894YT9 5530000.00000000 PA USD 5331461.94000000 0.151460923168 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N District of Columbia (Ingleside at Rock Creek) 549300HWFOZXPKGOX654 25483VSG0 2250000.00000000 PA USD 2177966.93000000 0.061873625951 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N West Rankin Utility Authority N/A 955525BY5 4050000.00000000 PA USD 4335960.78000000 0.123179838842 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) N/A 928104PR3 5250000.00000000 PA USD 5198498.55000000 0.147683580664 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) N/A 888804CT6 4285000.00000000 PA USD 4372825.79000000 0.124227132907 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001HD7 5000000.00000000 PA USD 4972361.00000000 0.141259263568 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) N/A 64763KAJ7 5000000.00000000 PA USD 5159324.00000000 0.146570675128 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 7500000.00000000 PA USD 8251250.25000000 0.234408872130 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) 549300MFT7I1HF5VL403 593211EZ4 1045000.00000000 PA USD 1045459.59000000 0.029700347938 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Rosalind Franklin University) 549300ZG6UBPNNNRN315 45204EVF2 1025000.00000000 PA USD 1035533.82000000 0.029418367816 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.) 549300ZOQJ5U8YBS5Q35 20774YJ32 3990000.00000000 PA USD 3984442.73000000 0.113193600740 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Rush University Medical Center) 549300ZG6UBPNNNRN315 45203HS52 6750000.00000000 PA USD 6783135.08000000 0.192701347727 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) N/A 483228DV1 1230000.00000000 PA USD 1239236.56000000 0.035205336831 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) N/A 130923BP9 45000000.00000000 PA USD 2578027.50000000 0.073238903231 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) N/A 70917SNX7 4000000.00000000 PA USD 4000000.00000000 0.113635565534 Long DBT MUN US N 2 2024-12-06 Variable 3.66000000 N N N N N N California (State of) N/A 13063DP51 2190000.00000000 PA USD 2228265.43000000 0.063302550574 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 4990483.39000000 PA USD 4872782.34000000 0.138430344232 Long DBT MUN US N 2 2041-10-20 Variable 4.16400000 N N N N N N Broward (County of), FL N/A 115117NJ8 5005000.00000000 PA USD 5011067.56000000 0.142358874027 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7Y8 1000000.00000000 PA USD 1121750.60000000 0.031867690954 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Philadelphia School District (The) 254900HSKDHZKBZCUL90 717883ES7 2360000.00000000 PA USD 2424238.73000000 0.068869934768 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JBC5 10000000.00000000 PA USD 10159851.00000000 0.288630103531 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Menifee Union School District (Election of 2008) N/A 586807DX4 3260000.00000000 PA USD 2294530.79000000 0.065185075989 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153MJ5 8750000.00000000 PA USD 8258903.63000000 0.234626296171 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Burleigh (County of), ND (University of Mary) 549300O9YPNGKFXM8354 12139LAC6 1520000.00000000 PA USD 1512140.23000000 0.042958227550 Long DBT MUN US N 2 2046-04-15 Fixed 5.20000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UFL3 5000000.00000000 PA USD 4667785.00000000 0.132606597066 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.) N/A 899661EL2 5000000.00000000 PA USD 5027795.00000000 0.142834082053 Long DBT MUN US N 2 2025-06-01 Variable 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (WhiteStone) 5493004S6D3NA627K012 74444VAD2 1075000.00000000 PA USD 996608.53000000 0.028312543480 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Patterson Joint Unified School District (Election of 2008) N/A 703373FE5 1170000.00000000 PA USD 737229.17000000 0.020943863415 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231AM6 6750000.00000000 PA USD 6827978.03000000 0.193975286223 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) N/A 882667AX6 2000000.00000000 PA USD 2006995.40000000 0.057016514325 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N El Paso (City of), TX N/A 283822XE9 10000000.00000000 PA USD 9885038.00000000 0.280822970863 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL (Diversey/Narragansett) T5UYO5SYLC8K73MJQX30 16752QAB4 247524.84000000 PA USD 180693.13000000 0.005133291503 Long DBT MUN US N 3 2026-02-15 Fixed 7.46000000 N N N N N N Patterson Joint Unified School District (Election of 2008) N/A 703373FG0 5010000.00000000 PA USD 2872689.41000000 0.081609921427 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A 773684AK1 280000.00000000 PA USD 283637.73000000 0.008057833463 Long DBT MUN US N 2 2035-08-15 Fixed 5.62500000 N N N N N N North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield) 549300FH6KOXGCHQYG81 65821DTH4 1855000.00000000 PA USD 1856008.19000000 0.052727135076 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Reno-Tahoe Airport Authority N/A 759874CK4 5200000.00000000 PA USD 5582362.76000000 0.158588737312 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Cleveland (City of), OH N/A 186398HH9 2895000.00000000 PA USD 2803541.45000000 0.079645504542 Long DBT MUN US N 2 2025-11-15 None 0.00000000 N N N N N N Ohio (State of) Housing Finance Agency (Covenant House Apartments) 549300K10X7VPG6JVX38 676900RD7 2845000.00000000 PA USD 2846821.94000000 0.080875055281 Long DBT MUN US N 2 2049-09-20 Fixed 6.10000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKF3 500000.00000000 PA USD 492237.05000000 0.013983908888 Long DBT MUN US N 2 2041-11-15 Fixed 6.62500000 N N N N N N Washington (State of) Housing Finance Commission (Heron's Key Senior Living) 549300YL1HU59NREG764 939783SF4 820000.00000000 PA USD 834293.34000000 0.023701348878 Long DBT MUN US N 2 2025-07-01 Fixed 6.75000000 N N N N N N Portland (Port of), OR (Green Bonds) 549300BRH7XZ3ZK0DS46 7352403K7 5000000.00000000 PA USD 5483628.00000000 0.155783792239 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) 5493004S6D3NA627K012 74442PJU0 5250000.00000000 PA USD 2362500.00000000 0.067116005893 Long DBT MUN US N 2 2038-01-01 Fixed 6.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790TM8 5000000.00000000 PA USD 5568588.50000000 0.158197425856 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723QF9 24100000.00000000 PA USD 24100000.00000000 0.684654282342 Long DBT MUN US N 2 2024-12-06 Variable 2.90000000 N N N N N N Harris (County of), TX Port Authority of Houston N/A 734262FX1 7065000.00000000 PA USD 7010566.29000000 0.199162416269 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RBX4 1500000.00000000 PA USD 825000.00000000 0.023437335391 Long DBT MUN US Y 2 2029-02-15 Fixed 5.75000000 Y Y N N N N California (State of) Pollution Control Financing Authority (Plant Bonds) N/A 13054WAD9 3160000.00000000 PA USD 3162505.88000000 0.089843286044 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Broward (County of), FL (Convention Center Expansion) N/A 115085AW2 15000000.00000000 PA USD 15046392.00000000 0.427451316041 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Florida (State of) North Broward Hospital District 549300HZL14T4Q7UDP41 657883DP6 5000000.00000000 PA USD 5108987.00000000 0.145140656762 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470HW5 2000000.00000000 PA USD 2163440.60000000 0.061460949020 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAU7 8765000.00000000 PA USD 9228595.75000000 0.262174174284 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647DA6 5295000.00000000 PA USD 5408382.36000000 0.153646147025 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 549300UZSVMFXJK08K70 57584XMS7 3000000.00000000 PA USD 3057023.40000000 0.086846645727 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Torrance Unified School District (Election of 2008-Measure Z) N/A 891381D85 1250000.00000000 PA USD 1190791.63000000 0.033829070077 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 48504NBD0 11975000.00000000 PA USD 12280205.63000000 0.348867027909 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N San Mateo Foster City School District N/A 799055LS5 4915000.00000000 PA USD 5366582.83000000 0.152458668718 Long DBT MUN US N 2 2042-08-01 Variable 0.00000000 N N N N N N Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel) N/A 48504MAC5 1500000.00000000 PA USD 1488744.00000000 0.042293566593 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067VBT0 10000000.00000000 PA USD 11446509.00000000 0.325182630901 Long DBT MUN US N 2 2059-11-01 Fixed 5.50000000 N N N N N N Davie (Town of), FL (Nova Southeastern University) N/A 23867PBU1 12605000.00000000 PA USD 12948374.07000000 0.367848952547 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California (State of) Pollution Control Financing Authority (San Diego County Water Authority) N/A 13054WAQ0 5250000.00000000 PA USD 5397888.83000000 0.153348037471 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425JD4 7460000.00000000 PA USD 7506592.18000000 0.213253961901 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152W98 10235000.00000000 PA USD 11196800.35000000 0.318088684986 Long DBT MUN US N 2 2028-05-01 Fixed 6.00000000 N N N N N N Port of Morrow OR N/A 73473RFG5 2000000.00000000 PA USD 1983997.60000000 0.056363172323 Long DBT MUN US N 2 2026-10-01 Fixed 5.15000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc.) N/A 650116BN5 9015000.00000000 PA USD 9030104.63000000 0.256535261615 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) 549300QDGS1CLXDHV188 596564RX4 10000000.00000000 PA USD 10921743.00000000 0.310274610605 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Tampa (City of), FL N/A 875146BB7 1950000.00000000 PA USD 774465.12000000 0.022001695474 Long DBT MUN US N 2 2045-09-01 None 0.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 60635H2S7 3105000.00000000 PA USD 3161117.91000000 0.089803855355 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 6461396E0 5000000.00000000 PA USD 5096753.50000000 0.144793116590 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District (Election of 2006) N/A 219764LH8 1000000.00000000 PA USD 546947.80000000 0.015538180642 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) N/A 555542ND7 1680000.00000000 PA USD 1723411.70000000 0.048960215794 Long DBT MUN US N 2 2047-06-15 Fixed 5.87500000 N N N N N N Chicago (City of), IL N/A 167727YJ9 2000000.00000000 PA USD 2063921.40000000 0.058633718876 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JH2 2440000.00000000 PA USD 2397821.43000000 0.068119448561 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DR5 10000000.00000000 PA USD 10480727.00000000 0.297745834963 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225AW6 2000000.00000000 PA USD 2153075.00000000 0.061166473815 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365V9 3000000.00000000 PA USD 3218074.50000000 0.091421928934 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (International Charter School) 549300UZSVMFXJK08K70 57584XCG4 2000000.00000000 PA USD 2001339.00000000 0.056855822272 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) N/A 592643CK4 17565000.00000000 PA USD 9921999.51000000 0.281873006386 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N El Segundo Unified School District (Election of 2008) N/A 284047HA8 5030000.00000000 PA USD 3974533.97000000 0.112912103853 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Central Plains Energy Project (No. 3) SVQOT7V5CPLIGNP5BE29 154871CL9 8140000.00000000 PA USD 8924623.55000000 0.253538661070 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. (Greenup Hydroelectric) EARKGGZJJEMVD66XQ486 02765UKQ6 10000000.00000000 PA USD 10123380.00000000 0.287594002854 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Washington (State of) Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YAU3 5000000.00000000 PA USD 5013971.00000000 0.142441357539 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) N/A 49126KLD1 5000000.00000000 PA USD 5127166.00000000 0.145657101999 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Port Authority (Bosfuel) 254900JRR8IDSSKWCL90 575898DR9 7500000.00000000 PA USD 7388598.00000000 0.209901878058 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CF6 10000000.00000000 PA USD 11191788.00000000 0.317946289679 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Tampa (City of), FL N/A 875146AZ5 1000000.00000000 PA USD 489233.00000000 0.013898567158 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N Hamilton (County of), OH (Cincinnati Children's Hospital) 549300TO1E3N4E4YIO28 407272W25 10000000.00000000 PA USD 11578295.00000000 0.328926525061 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486WP0 4440000.00000000 PA USD 4441926.52000000 0.126190208040 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A 650116FL5 1275000.00000000 PA USD 1368420.78000000 0.038875317305 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 717817UM0 7500000.00000000 PA USD 7613261.25000000 0.216284311925 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) 549300ISNGXS0VHGVD41 97712D8T6 9460000.00000000 PA USD 9363298.93000000 0.266000942293 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. (Universal Academy) N/A 041806AM2 1000000.00000000 PA USD 1000900.10000000 0.028434462226 Long DBT MUN US N 2 2034-03-01 Fixed 7.00000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAC7 3000000.00000000 PA USD 3038934.30000000 0.086332754450 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167510BJ4 5000000.00000000 PA USD 5486533.00000000 0.155866320069 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SY3 5000000.00000000 PA USD 5415286.50000000 0.153842285989 Long DBT MUN US N 2 2059-09-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116HA7 8215000.00000000 PA USD 8596297.58000000 0.244211284250 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N Florida Development Finance Corp. (Renaissance Charter School, Inc.) 549300HC854CNBLMWC48 34061UFC7 4400000.00000000 PA USD 4179672.64000000 0.118739866048 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116DA1 4165000.00000000 PA USD 4059884.56000000 0.115336819494 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A 773684AM7 53375000.00000000 PA USD 16098497.80000000 0.457340475438 Long DBT MUN US N 2 2045-08-15 None 0.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GWB7 7255000.00000000 PA USD 8074469.66000000 0.229386731550 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PEQ9 4175000.00000000 PA USD 4183716.98000000 0.118854761264 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CC3 2500000.00000000 PA USD 2817855.25000000 0.080052143731 Long DBT MUN US N 2 2049-11-01 Fixed 5.50000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 837151YT0 3300000.00000000 PA USD 3574117.14000000 0.101536705622 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds) 549300ADKOK76HQMJS30 93878YDT3 17500000.00000000 PA USD 19270865.25000000 0.547463917753 Long DBT MUN US N 2 2053-07-15 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966MXL8 2695000.00000000 PA USD 2815838.14000000 0.079994839872 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority 549300ZG6UBPNNNRN315 45202HAM5 5000000.00000000 PA USD 5611929.00000000 0.159428681413 Long DBT MUN US N 2 2030-09-03 Variable 7.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQG3 21000000.00000000 PA USD 7114485.00000000 0.202114631614 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Northern Indiana Commuter Transportation District N/A 66528PBC1 1500000.00000000 PA USD 1524787.35000000 0.043317518209 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 71783MDF9 10000000.00000000 PA USD 11143614.00000000 0.316577719745 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc. 549300NY5M0QVZ6X4U26 56035DGB2 5000000.00000000 PA USD 5389139.00000000 0.153099464501 Long DBT MUN US N 2 2031-06-01 Variable 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 4040000.00000000 PA USD 3677796.22000000 0.104482113344 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607DAB2 2000000.00000000 PA USD 2004659.80000000 0.056950162519 Long DBT MUN US N 2 2034-10-01 Variable 4.15000000 N N N N N N Miami-Dade (County of), FL N/A 59333PZ92 6000000.00000000 PA USD 6122592.60000000 0.173936068158 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) N/A 13016NHB3 10000000.00000000 PA USD 2172001.00000000 0.061704140493 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X64 5000000.00000000 PA USD 5212598.50000000 0.148084144612 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 9015000.00000000 PA USD 11730472.16000000 0.333249709470 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358W4C5 6500000.00000000 PA USD 6700890.95000000 0.190364883171 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFR9 12280000.00000000 PA USD 13708016.64000000 0.389429555809 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp. N/A 88880NAV1 4000000.00000000 PA USD 3949034.80000000 0.112187700702 Long DBT MUN US N 2 2046-06-01 Variable 5.20000000 N N N N N N Arkansas (State of) Development Finance Authority (Green Bonds) N/A 04110FAA3 5000000.00000000 PA USD 5227528.50000000 0.148508289360 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RBF6 5000000.00000000 PA USD 5013492.00000000 0.142427749680 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805CA4 1000000.00000000 PA USD 1017663.10000000 0.028910680472 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 24917DCR2 9000000.00000000 PA USD 8963304.30000000 0.254637538296 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. (Franklin Academy) 549300F49UWS7X0OGQ59 14054DAM9 2000000.00000000 PA USD 1840763.80000000 0.052294058856 Long DBT MUN US N 2 2055-12-15 Fixed 5.00000000 N N N N N N Nevada (State of) Department of Business & Industry (Doral Academy of Nevada) N/A 641454AD5 2900000.00000000 PA USD 2902583.03000000 0.082459166030 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program) N/A 40450TAU1 2000000.00000000 PA USD 2078791.20000000 0.059056153409 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Invesco Municipal Strategic Income ETF 5493006RURMGCZH0OI34 46090A747 17000.00000000 NS USD 875840.00000000 0.024881643429 Long EC RF US N 1 N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJD1 10470000.00000000 PA USD 11722706.18000000 0.333029086588 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N Black Desert Public Infrastructure District N/A 09204TAA9 5000000.00000000 PA USD 5162385.00000000 0.146657634744 Long DBT MUN US N 2 2053-12-01 Fixed 5.62500000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5U0 7165000.00000000 PA USD 7383302.50000000 0.209751438774 Long DBT MUN US N 2 2025-08-15 Variable 8.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBW5 4710000.00000000 PA USD 3837826.22000000 0.109028388232 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A 49126PFA3 12705000.00000000 PA USD 12744321.98000000 0.362052058886 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Suffolk Regional Off-Track Betting Co. N/A 86480TAC8 5170000.00000000 PA USD 5427186.82000000 0.154180360887 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Hawaii (State of) Department of Transportation (Airports Division) N/A 419794ZL9 5030000.00000000 PA USD 5044618.19000000 0.143312010231 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N California (State of) Housing Finance Agency (Social Certificates) 549300BOPCVLBA552Z14 13033DAL9 3460530.53000000 PA USD 3616152.32000000 0.102730878485 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005K64 2900000.00000000 PA USD 3230220.39000000 0.091766980204 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Centerville (City of), OH (Graceworks Lutheran Services) N/A 152241AZ8 5400000.00000000 PA USD 5252481.18000000 0.149217167336 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) N/A 544445ER6 5515000.00000000 PA USD 5680163.77000000 0.161367155582 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CN4 6970000.00000000 PA USD 7183034.57000000 0.204062048903 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Orleans (City of), LA N/A 647753LU4 5500000.00000000 PA USD 5613422.65000000 0.159471114353 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District 254900GOGQEZEWCZ4D37 167560MR9 5000000.00000000 PA USD 5945191.00000000 0.168896285373 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978UAA4 5110786.60000000 PA USD 5008020.95000000 0.142272323214 Long DBT MUN US N 2 2040-03-20 Variable 4.22100000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063S50 6025000.00000000 PA USD 5964234.86000000 0.169437300323 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZR7 5000000.00000000 PA USD 5435721.00000000 0.154422807480 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Oklahoma (State of) Water Resources Board (2019 Master Trust) 5493007CUNXW5UX11C71 67919PUH4 3700000.00000000 PA USD 3720653.77000000 0.105699648827 Long DBT MUN US N 2 2053-04-01 Fixed 4.12500000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HZ2 2000000.00000000 PA USD 2160531.60000000 0.061378307555 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EDR4 2750000.00000000 PA USD 2987254.33000000 0.084864583795 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) 549300WW88TKKF5H1220 95648VAX7 4035000.00000000 PA USD 2824500.00000000 0.080240913712 Long DBT MUN US N 2 2026-02-01 Fixed 6.75000000 Y Y N N N N Denver (City & County of), CO Convention Center Hotel Authority N/A 249189DP3 2500000.00000000 PA USD 2542407.25000000 0.072226971417 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF42 1375000.00000000 PA USD 759293.56000000 0.021570688274 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAD5 1500000.00000000 PA USD 1513623.75000000 0.043000372709 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N Collier (County of), FL Industrial Development Authority N/A 19464RAJ8 7000000.00000000 PA USD 7000000.00000000 0.198862239684 Long DBT MUN US N 2 2024-12-06 Variable 2.95000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034YT67 6800000.00000000 PA USD 6800000.00000000 0.193180461407 Long DBT MUN US N 2 2024-12-06 Variable 2.98000000 N N N N N N Illinois (State of) Finance Authority (The University of Chicago) 549300ZG6UBPNNNRN315 45203H3F7 10000000.00000000 PA USD 10086208.00000000 0.286537987543 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAY8 3860000.00000000 PA USD 3840127.18000000 0.109093755955 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 46246SAV7 10215000.00000000 PA USD 11810534.99000000 0.335524205712 Long DBT MUN US N 2 2042-12-01 Variable 5.00000000 N N N N N N Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds) N/A 04108WCD2 5000000.00000000 PA USD 5022244.50000000 0.142676398501 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N Los Angeles (City of), CA Department of Airports (Green Bonds) N/A 544445B99 6000000.00000000 PA USD 6738018.60000000 0.191419638547 Long DBT MUN US N 2 2038-05-15 Fixed 5.50000000 N N N N N N Oklahoma (State of) Development Finance Authority (OU Medicine) 549300PXGPHUWC32DJ91 67884XCK1 6000000.00000000 PA USD 6183985.20000000 0.175680163864 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAH3 10235000.00000000 PA USD 5466703.87000000 0.155302996468 Long DBT MUN US N 2 2034-12-01 None 0.00000000 N N N N N N Chandler (City of), AZ Industrial Development Authority (Intel Corp.) N/A 158862CD2 10000000.00000000 PA USD 10068683.00000000 0.286040121722 Long DBT MUN US N 2 2028-06-15 Variable 4.10000000 N N N N N N New Hampshire Business Finance Authority N/A 63610JAA6 2500000.00000000 PA USD 2564657.75000000 0.072859083455 Long DBT MUN US N 2 2033-12-15 Fixed 5.62500000 N N N N N N Los Angeles Unified School District (Sustainability Bonds) N/A 544647GD6 5000000.00000000 PA USD 5658724.00000000 0.160758075485 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) N/A 90068FAZ9 5000000.00000000 PA USD 5114257.50000000 0.145290385824 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QVW7 10000000.00000000 PA USD 10688283.00000000 0.303642270823 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Harris (County of), TX 549300G9BRP25M0W1S40 4140044A6 6665000.00000000 PA USD 7679826.90000000 0.218175368246 Long DBT MUN US N 2 2031-08-15 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RHM2 5000000.00000000 PA USD 2750000.00000000 0.078124451304 Long DBT MUN US Y 2 2052-02-15 Fixed 6.37500000 Y Y N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JPX7 4500000.00000000 PA USD 4520312.55000000 0.128417068252 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group) 549300ISNGXS0VHGVD41 97712DZF6 3500000.00000000 PA USD 2587925.20000000 0.073520085915 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 74442PFU4 4000000.00000000 PA USD 4128205.60000000 0.117277744499 Long DBT MUN US N 2 2045-12-01 Fixed 5.35000000 N N N N N N Jefferson (Parish of), LA Sales Tax District N/A 474176LH5 6000000.00000000 PA USD 6122996.40000000 0.173947539669 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Tampa (City of), FL N/A 875146BD3 2300000.00000000 PA USD 603580.49000000 0.017147052581 Long DBT MUN US N 2 2053-09-01 None 0.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A 956622P32 8550000.00000000 PA USD 8550000.00000000 0.242896021329 Long DBT MUN US N 2 2024-12-06 Variable 3.47000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036AP1 10045000.00000000 PA USD 10010550.67000000 0.284388646673 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N St. John the Baptist (Parish of), LA (Marathon Oil Corp.) N/A 79020FAY2 4000000.00000000 PA USD 3923675.60000000 0.111467273944 Long DBT MUN US N 2 2026-07-01 Variable 2.20000000 N N N N N N New York Liberty Development Corp. (3 World Trade Center) N/A 649519DA0 10905000.00000000 PA USD 10911007.56000000 0.309969628656 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) N/A 592643DF4 26045000.00000000 PA USD 24840202.58000000 0.705682617039 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N City of St. Cloud MN 549300IOO80ICGIWAU74 78916VEU0 1670000.00000000 PA USD 1796166.66000000 0.051027103550 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D8U3 5000000.00000000 PA USD 5000000.00000000 0.142044456917 Long DBT MUN US N 2 2035-04-01 Variable 2.80000000 N N N N N N New York Transportation Development Corp. N/A 650116HV1 10000000.00000000 PA USD 10845172.00000000 0.308099313383 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N Allegheny (County of), PA Airport Authority N/A 01728LFJ6 15000000.00000000 PA USD 15490668.00000000 0.440072704670 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AZV2 10000000.00000000 PA USD 9970751.00000000 0.283257982171 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Harris (County of), TX Hospital District N/A 41415WBT8 5100000.00000000 PA USD 5100000.00000000 0.144885346055 Long DBT MUN US N 2 2024-12-06 Variable 2.91000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) N/A 64542UFP4 15000.00000000 PA USD 12193.79000000 0.000346412055 Long DBT MUN US N 2 2037-11-15 Fixed 7.50000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6D5 3430000.00000000 PA USD 2370987.50000000 0.067357126359 Long DBT MUN US Y 2 2035-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521526Y2 2900000.00000000 PA USD 2931495.74000000 0.083280544068 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District (Election of 2008) N/A 542433SK4 305000.00000000 PA USD 305586.42000000 0.008681371414 Long DBT MUN US N 2 2033-08-01 Fixed 5.75000000 N N N N N N Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) N/A 590743CT5 94750.95000000 PA USD 947.51000000 0.000026917708 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 Y Y N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QCW8 11930000.00000000 PA USD 11986431.29000000 0.340521224593 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Lucas (County of), OH (ProMedica Healthcare System) N/A 549310WE6 1500000.00000000 PA USD 1529053.35000000 0.043438710539 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225CD6 8500000.00000000 PA USD 8471219.85000000 0.240657964604 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N San Diego Unified School District (Election of 2008) N/A 797356JG8 10000000.00000000 PA USD 10095219.00000000 0.286793980063 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS72 1215000.00000000 PA USD 1310882.33000000 0.037240713729 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7C6 5000000.00000000 PA USD 5574540.00000000 0.158366501373 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health) N/A 499527CG2 14000000.00000000 PA USD 14291067.00000000 0.405993370157 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 6459182D4 1500000.00000000 PA USD 1501217.40000000 0.042647922059 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709221WV3 5995000.00000000 PA USD 5757927.73000000 0.163576343475 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health) N/A 574218Q55 5000000.00000000 PA USD 5075536.00000000 0.144190350937 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) 549300ZG6UBPNNNRN315 451916AH3 1270000.00000000 PA USD 1271726.44000000 0.036128338303 Long DBT MUN US N 2 2032-06-01 Fixed 8.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPN6 2700000.00000000 PA USD 2678078.70000000 0.076081246904 Long DBT MUN US Y 2 2030-07-01 Fixed 5.25000000 N N N N N N Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) N/A 43233KAW4 15000000.00000000 PA USD 17030130.00000000 0.483807113417 Long DBT MUN US N 2 2054-11-15 Fixed 5.50000000 N N N N N N Washington (State of) Housing Finance Commission (Heron's Key Senior Living) 549300YL1HU59NREG764 939783SE7 800000.00000000 PA USD 812807.52000000 0.023090960551 Long DBT MUN US N 2 2025-07-01 Fixed 6.50000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486UL1 3300000.00000000 PA USD 3301965.81000000 0.093805188048 Long DBT MUN US N 2 2032-01-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RHT7 1000000.00000000 PA USD 550000.00000000 0.015624890260 Long DBT MUN US Y 2 2048-02-15 Fixed 6.37500000 Y Y N N N N Erie Tobacco Asset Securitization Corp. N/A 295095BB8 5850000.00000000 PA USD 5399590.37000000 0.153396376336 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TDQ7 10205000.00000000 PA USD 10122201.73000000 0.287560529509 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UET7 1820000.00000000 PA USD 1818366.91000000 0.051657788041 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448GAB5 6750000.00000000 PA USD 4962465.00000000 0.140978129179 Long DBT MUN US N 2 2062-07-01 Variable 0.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A 79739GPS9 3035000.00000000 PA USD 3287321.40000000 0.093389156595 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KEB5 10855000.00000000 PA USD 11057519.56000000 0.314131872151 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N California (State of) Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 8920360.24000000 PA USD 9021975.63000000 0.256304325737 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Rockville (City of), MD (Ingleside at King Farm) N/A 774223BV2 3500000.00000000 PA USD 3502663.15000000 0.099506776981 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Ashland (City of), KY (King's Daughters Medical Center) N/A 044293BY3 380000.00000000 PA USD 370470.59000000 0.010524658752 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) N/A 49127KBV1 15300000.00000000 PA USD 15845793.84000000 0.450161436086 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Transit System N/A 59334PHV2 5000000.00000000 PA USD 4949581.00000000 0.140612109022 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Miami-Dade (County of), FL N/A 59335KDF1 28000000.00000000 PA USD 26810730.80000000 0.761663139209 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Marietta (City of), GA Developing Authority (Life University, Inc.) N/A 567656EA7 5250000.00000000 PA USD 5306449.05000000 0.150750334693 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152X30 2775000.00000000 PA USD 2928969.21000000 0.083208768152 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.) 5493006JS6QWDVU4R678 645918S79 565000.00000000 PA USD 565387.65000000 0.016062036338 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Beaumont Health Credit Group) 54930022O46HOX5J1D14 59447THF3 9000000.00000000 PA USD 9082199.70000000 0.258015224800 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 20772KGE3 2600000.00000000 PA USD 2796557.40000000 0.079447095424 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N Public Power Generation Agency (Whelan Energy Center Unit 2) N/A 744434EJ6 5000000.00000000 PA USD 5120624.50000000 0.145471265236 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Rosalind Franklin University) 549300ZG6UBPNNNRN315 45204EVQ8 2450000.00000000 PA USD 2470806.63000000 0.070192877181 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) N/A 896035BE1 5000000.00000000 PA USD 5457684.50000000 0.155046766166 Long DBT MUN US N 2 2057-05-15 Fixed 5.25000000 N N N N N N Seattle (Port of), WA 549300T9UCDUJ3GZL429 735389W38 5000000.00000000 PA USD 5430992.50000000 0.154288476037 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365N7 5000000.00000000 PA USD 5221464.00000000 0.148336003638 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) N/A 646039YS0 9120000.00000000 PA USD 9783085.10000000 0.277926602001 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) N/A 091081DM8 4200000.00000000 PA USD 4217276.28000000 0.119808143772 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Placentia-Yorba Linda Unified School District (Election of 2008) N/A 725894JY6 1500000.00000000 PA USD 1046944.80000000 0.029742541107 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AV8 14815000.00000000 PA USD 14816105.20000000 0.420909123353 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Morongo Band of Mission Indians (The) N/A 61773RAA5 4800000.00000000 PA USD 4918926.24000000 0.139741241275 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Montgomery (County of), OH (Dayton Children's Hospital) N/A 613520PB5 2500000.00000000 PA USD 2484118.50000000 0.070571052650 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California (State of) Community Choice Financing Authority (Green Bonds) 549300X8VKJ215S2R571 13013JBL9 5000000.00000000 PA USD 5312578.00000000 0.150924451368 Long DBT MUN US N 2 2029-08-01 Variable 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AMB0 2280000.00000000 PA USD 2353451.11000000 0.066858936960 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) N/A 791524BU4 1750000.00000000 PA USD 1750059.50000000 0.049717250250 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) N/A 882667BX5 5000000.00000000 PA USD 5446991.50000000 0.154742989890 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XKP2 10000000.00000000 PA USD 10022901.00000000 0.284739505856 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) N/A 13016NEZ3 1500000.00000000 PA USD 1424403.00000000 0.040465710113 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308X25 10000000.00000000 PA USD 11105775.00000000 0.315502755704 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DK0 6000000.00000000 PA USD 6403497.60000000 0.181916267793 Long DBT MUN US N 2 2028-07-15 Variable 12.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KC2 4000000.00000000 PA USD 4397445.60000000 0.124926554415 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N Hamilton (County of), OH (Life Enriching Communities) 549300TO1E3N4E4YIO28 40727RBT4 6505000.00000000 PA USD 6508789.16000000 0.184907484284 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAQ5 4000000.00000000 PA USD 1491131.60000000 0.042361395662 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544495DN1 2000000.00000000 PA USD 2000000.00000000 0.056817782767 Long DBT MUN US N 2 2024-12-06 Variable 2.00000000 N N N N N N Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) N/A 483228DW9 1310000.00000000 PA USD 1286039.58000000 0.036534958743 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 6460000.00000000 PA USD 7129954.97000000 0.202554116312 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) N/A 61022CAB5 2500000.00000000 PA USD 2555078.75000000 0.072586954685 Long DBT MUN US N 2 2037-06-01 Fixed 5.50000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 64985TCS8 10000000.00000000 PA USD 10042762.00000000 0.285303734848 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCJ2 5000000.00000000 PA USD 5277305.50000000 0.149922398747 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAM2 2250000.00000000 PA USD 2123833.95000000 0.060335768002 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) N/A 590743CB4 592193.46000000 PA USD 5921.93000000 0.000168235466 Long DBT MUN US N 2 2030-02-15 Fixed 5.12500000 Y Y N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505WB8 3000000.00000000 PA USD 3002145.60000000 0.085287628267 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AH91 10000000.00000000 PA USD 9774118.00000000 0.277671856631 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TXN6 4350000.00000000 PA USD 4350000.00000000 0.123578677518 Long DBT MUN US N 2 2024-12-06 Variable 2.15000000 N N N N N N New York (State of) Thruway Authority N/A 650010CK5 10000000.00000000 PA USD 9866363.00000000 0.280292434817 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CP9 1235000.00000000 PA USD 1269161.46000000 0.036055470065 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. (Sustainable Development Bonds) 549300SQWVHKBRF8D702 64966WHK6 10000000.00000000 PA USD 10309081.00000000 0.292869562392 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) 54930022O46HOX5J1D14 59447TSM6 2500000.00000000 PA USD 2612223.25000000 0.074210366578 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N California (State of) Pollution Control Financing Authority N/A 13054WAC1 6705000.00000000 PA USD 6705864.27000000 0.190506169679 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority (Santa Clara) N/A 82706TAA9 22000000.00000000 PA USD 11696209.80000000 0.332276353807 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HR0 9000000.00000000 PA USD 9567882.00000000 0.271812920508 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N Hudson County Improvement Authority (Hudson County Courthouse) N/A 443730QB5 10000000.00000000 PA USD 10091198.00000000 0.286679747911 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 6589098C3 3000000.00000000 PA USD 3379192.20000000 0.095999104173 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute) 549300UZSVMFXJK08K70 57584XNY3 2000000.00000000 PA USD 2049033.40000000 0.058210767301 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc. 549300NY5M0QVZ6X4U26 56035DFK3 6000000.00000000 PA USD 6433006.20000000 0.182754574405 Long DBT MUN US N 2 2030-09-01 Variable 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136TH4 10000000.00000000 PA USD 9385120.00000000 0.266620854701 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709224WR6 9875000.00000000 PA USD 10190561.55000000 0.289502556211 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TG1 5000000.00000000 PA USD 5057334.50000000 0.143673266500 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HX7 1500000.00000000 PA USD 1006679.55000000 0.028598649993 Long DBT MUN US N 2 2054-12-31 Variable 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZG4 6500000.00000000 PA USD 7079890.35000000 0.201131835960 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Black Belt Energy Gas District (The) (No. 4) 549300I8V0Z68JQCB679 09182RAR2 15000000.00000000 PA USD 15061929.00000000 0.427892704987 Long DBT MUN US N 2 2025-12-01 Variable 4.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190PF3 5000000.00000000 PA USD 5194219.00000000 0.147562003393 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A 71883MPB4 11425000.00000000 PA USD 11930211.22000000 0.338924074731 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BH53 10000000.00000000 PA USD 10988018.00000000 0.312157409882 Long DBT MUN US N 2 2053-05-15 Fixed 5.25000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MN6 6750000.00000000 PA USD 6772929.08000000 0.192411406582 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Cuyahoga (County of), OH (MetroHealth System) 549300GHDK9DGLUNJU89 2322655W4 2150000.00000000 PA USD 2168576.43000000 0.061606852256 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club) N/A 72714MAA5 1500000.00000000 PA USD 165000.00000000 0.004687467078 Long DBT MUN US N 3 2037-03-01 Fixed 5.80000000 Y Y N N N N Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) N/A 380037GS4 7750000.00000000 PA USD 7773746.78000000 0.220843527916 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162409AN6 3500000.00000000 PA USD 3831958.90000000 0.108861704176 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Christian (County of), KY (Jennie Stuart Medical Center, Inc.) N/A 170692CP0 5000000.00000000 PA USD 5043823.50000000 0.143289433969 Long DBT MUN US N 2 2044-02-01 Fixed 5.50000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001HA3 5000000.00000000 PA USD 4932548.50000000 0.140128234580 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SX5 9000000.00000000 PA USD 9784649.70000000 0.277971050553 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RES4 1000000.00000000 PA USD 1000000.00000000 0.028408891383 Long DBT MUN US N 2 2037-12-01 Variable 2.55000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 59334KFV5 3350000.00000000 PA USD 3361841.58000000 0.095506192294 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 74442PFT7 5000000.00000000 PA USD 5177993.50000000 0.147101054926 Long DBT MUN US N 2 2037-12-01 Fixed 5.20000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.) N/A 179027YA9 1090000.00000000 PA USD 1063508.97000000 0.030213110814 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DW4 6000000.00000000 PA USD 6363894.60000000 0.180791190467 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6E3 2245000.00000000 PA USD 1429562.79000000 0.040612294027 Long DBT MUN US Y 2 2040-11-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A 249182QU3 7500000.00000000 PA USD 8385832.50000000 0.238232204652 Long DBT MUN US N 2 2042-11-15 Fixed 5.50000000 N N N N N N California (State of) N/A 13063DVE5 5000000.00000000 PA USD 5158802.00000000 0.146555845687 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy) N/A 37546QAA3 473149.36000000 PA USD 453884.99000000 0.012894369381 Long DBT MUN US N 2 2034-03-01 Fixed 5.37500000 N N N N N N Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 6262072R4 9595000.00000000 PA USD 9787736.68000000 0.278058748232 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) N/A 5742182M4 1530000.00000000 PA USD 1535951.09000000 0.043634667686 Long DBT MUN US N 2 2052-07-01 Fixed 5.37500000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 9141194X7 8725000.00000000 PA USD 9556205.45000000 0.271481202667 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N Wildwood (City of), FL Village Community Development Disctrict No. 15 N/A 92708KAE7 995000.00000000 PA USD 1033893.16000000 0.029371758484 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 60635HZ85 4000000.00000000 PA USD 4019483.60000000 0.114189073010 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AG43 4000000.00000000 PA USD 4161786.40000000 0.118231737799 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A 167736C70 1905000.00000000 PA USD 1906899.67000000 0.054172905604 Long DBT MUN US N 2 2024-12-23 Fixed 5.00000000 N N N N N N Chicago (City of), IL Transit Authority 549300CB8XLRGIPN3E12 16772PBE5 8195000.00000000 PA USD 8199218.79000000 0.232930716034 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc.) N/A 442349DH6 1500000.00000000 PA USD 1535205.45000000 0.043613484880 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HM1 10000000.00000000 PA USD 10741643.00000000 0.305158169267 Long DBT MUN US N 2 2054-06-30 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) N/A 64542UCY8 865000.00000000 PA USD 801215.25000000 0.022761637012 Long DBT MUN US N 2 2036-11-15 Fixed 5.37500000 N N N N N N California (State of) Municipal Finance Authority (Linxs APM) 5493000UQOV6R4ZWS346 13048VBY3 10000000.00000000 PA USD 10176403.00000000 0.289100327501 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593WN8 4600000.00000000 PA USD 4774058.02000000 0.135625695748 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602HBF3 4115000.00000000 PA USD 4416485.89000000 0.125467467945 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC) N/A 773008AR8 7210000.00000000 PA USD 7058694.55000000 0.200529686780 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A 882762FF9 30000.00000000 PA USD 27653.46000000 0.000785604141 Long DBT MUN US N 2 2027-08-15 None 0.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) N/A 5742182P7 5000000.00000000 PA USD 5158213.50000000 0.146539127054 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AJ99 5000000.00000000 PA USD 4943471.50000000 0.140438544901 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.) N/A 82169JAM5 1000000.00000000 PA USD 999957.80000000 0.028407692528 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority (Green Bonds) 549300OT2FIJQJ5PSH71 254845SU5 10000000.00000000 PA USD 10013560.00000000 0.284474138402 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GN0 10000000.00000000 PA USD 11253159.00000000 0.319689771752 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) N/A 04110FAB1 5000000.00000000 PA USD 5315119.50000000 0.150996652565 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 48504NBE8 10265000.00000000 PA USD 10484640.21000000 0.297857004921 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Ashland (City of), KY (King's Daughters Medical Center) N/A 044293BX5 465000.00000000 PA USD 456153.65000000 0.012958819497 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N City of Valparaiso IN N/A 92028RAE5 3000000.00000000 PA USD 3096547.20000000 0.087969473068 Long DBT MUN US N 2 2044-01-01 Fixed 4.87500000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249RM7 1500000.00000000 PA USD 1546260.90000000 0.043927557958 Long DBT MUN US N 2 2045-05-15 Fixed 5.75000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.) N/A 179027YB7 500000.00000000 PA USD 479811.80000000 0.013630921310 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Magnolia Independent School District N/A 559686YQ7 5825000.00000000 PA USD 5794320.31000000 0.164610216328 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140DJ9 2750000.00000000 PA USD 2785597.38000000 0.079135733406 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 47430000.00000000 PA USD 3176268.53000000 0.090234267673 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 19648FKT0 15000000.00000000 PA USD 14032954.50000000 0.398660680180 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBT2 12800000.00000000 PA USD 11593611.52000000 0.329361650414 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Broadway Park North Metropolitan District No. 2 N/A 111561AC0 1600000.00000000 PA USD 1567597.60000000 0.044533709951 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A 249182LW4 15800000.00000000 PA USD 16227582.76000000 0.461007636045 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425JY8 7110000.00000000 PA USD 7079313.95000000 0.201115461075 Long DBT MUN US N 2 2053-08-15 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579W37 10000000.00000000 PA USD 11155094.00000000 0.316903853818 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GUW3 11675000.00000000 PA USD 12711992.18000000 0.361133605109 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. (Purple Line) (Green Bonds) 549300JJ16DDBSZWSN94 57422JCA4 11500000.00000000 PA USD 12033263.05000000 0.341851662976 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects) N/A 04052BHE7 3150000.00000000 PA USD 3195900.54000000 0.090791991313 Long DBT MUN US N 2 2048-07-15 Fixed 5.75000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486ZY8 8500000.00000000 PA USD 8814686.15000000 0.250415461415 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367L9 11760000.00000000 PA USD 11613001.18000000 0.329912489159 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMM7 1500000.00000000 PA USD 1500000.00000000 0.042613337075 Long DBT MUN US N 2 2024-12-06 Variable 2.85000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 7250000.00000000 PA USD 7924692.25000000 0.225131721378 Long DBT MUN US N 2 2031-08-01 Variable 5.25000000 N N N N N N Northern Indiana Commuter Transportation District N/A 66528PBA5 1700000.00000000 PA USD 1739632.78000000 0.049421038694 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Austin (City of), TX IW10PQVTU7HKS3JMW253 052398HV9 10000000.00000000 PA USD 10778254.00000000 0.306198247189 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N Miami-Dade (County of), FL Industrial Development Authority 549300RM19LZY32DAU30 59333CAY3 14500000.00000000 PA USD 14500000.00000000 0.411928925061 Long DBT MUN US N 2 2024-12-06 Variable 3.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486VP1 1500000.00000000 PA USD 1500551.85000000 0.042629014521 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Illinois (State of) Finance Authority (Plymouth Place) 549300ZG6UBPNNNRN315 45203H6K3 2355000.00000000 PA USD 2376430.03000000 0.067511742602 Long DBT MUN US N 2 2025-05-15 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc. 549300NY5M0QVZ6X4U26 56035DGT3 7565000.00000000 PA USD 8182711.00000000 0.232461748021 Long DBT MUN US N 2 2031-09-01 Variable 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521526L0 6250000.00000000 PA USD 6817468.75000000 0.193676729229 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JPU3 1400000.00000000 PA USD 1404571.98000000 0.039902332820 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Michigan (State of) Building Authority (Facilities Program) N/A 594615JY3 7000000.00000000 PA USD 7010663.80000000 0.199165186420 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority (Green Bonds) 549300WC0UP8WU8GYU95 89356CAT3 1000000.00000000 PA USD 1029578.60000000 0.029249186618 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H96 5000000.00000000 PA USD 4924777.00000000 0.139907454881 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Minnesota (State of) Higher Education Facilities Authority (Bethel University) 549300DI4V4CIPMX7K35 60416H3Z5 6115000.00000000 PA USD 5738526.36000000 0.163025172062 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDR4 10000000.00000000 PA USD 10857901.00000000 0.308460930162 Long DBT MUN US N 2 2032-04-01 Variable 5.00000000 N N N N N N Illinois (State of) Finance Authority 549300ZG6UBPNNNRN315 45204EFC7 10000000.00000000 PA USD 10246089.00000000 0.291080029506 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) N/A 447297AL6 900000.00000000 PA USD 504000.00000000 0.014318081257 Long DBT MUN US Y 2 2043-01-01 Fixed 5.50000000 Y Y N N N N Chicago O'Hare International Airport N/A 1675934S8 8100000.00000000 PA USD 8869841.01000000 0.251982349842 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5493006X47I9VG3DL112 83703FLN0 15000000.00000000 PA USD 15459495.00000000 0.439187114299 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) N/A 64542UCZ5 1250000.00000000 PA USD 1087794.50000000 0.030903035798 Long DBT MUN US N 2 2046-11-15 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 23240000.00000000 PA USD 21312369.82000000 0.605460799341 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HK5 6000000.00000000 PA USD 6367606.20000000 0.180896632908 Long DBT MUN US N 2 2049-06-30 Fixed 5.25000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A 23503CBM8 5000000.00000000 PA USD 5019863.50000000 0.142608756931 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Crowfoot Valley Ranch Metropolitan District No 2 N/A 22802CAV9 2250000.00000000 PA USD 2255315.40000000 0.064071010234 Long DBT MUN US N 2 2049-12-01 Fixed 4.25000000 N N N N N N Clackamas (County of), OR Hospital Facility Authority (Willamette View) N/A 179027WR4 2960000.00000000 PA USD 2920424.80000000 0.082966030936 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647NG2 5000000.00000000 PA USD 5502309.00000000 0.156314498739 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 774286DT2 11000000.00000000 PA USD 10885103.90000000 0.309233734393 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Lenexa (City of), KS (Lakeview Village, Inc.) N/A 526039DL3 1500000.00000000 PA USD 1518918.45000000 0.043150789266 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Jarrell Independent School District N/A 471146XB1 9460000.00000000 PA USD 9606205.25000000 0.272901641555 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) N/A 5742182K8 1265000.00000000 PA USD 1276342.75000000 0.036259482552 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Arizona (State of) Industrial Development Authority (Basis Schools) N/A 04052BAM6 4500000.00000000 PA USD 4528659.60000000 0.128654198689 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp. N/A 254842BD8 34000000.00000000 PA USD 3696877.80000000 0.105024199878 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N Illinois (State of) Sports Facilities Authority N/A 452143FD7 2630000.00000000 PA USD 2643719.66000000 0.075105144669 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N North Carolina (State of) Turnpike Authority 549300FCT1PN0GJGQ240 65830RCG2 5000000.00000000 PA USD 5293792.00000000 0.150390761934 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6M5 9250000.00000000 PA USD 10235456.15000000 0.290777962026 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 4500000.00000000 PA USD 4907278.80000000 0.139410350417 Long DBT MUN US N 2 2032-06-01 Variable 5.25000000 N N N N N N New Hampshire (State of) Business Finance Authority (Social Bonds) N/A 63607WAE4 6524772.32000000 PA USD 6404336.12000000 0.181940089216 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N TSASC, Inc. N/A 898526FQ6 19905000.00000000 PA USD 18713791.25000000 0.531638062995 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Hayward Unified School District (Election of 2008) N/A 421290Z75 1500000.00000000 PA USD 1082864.10000000 0.030762968600 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc.) N/A 442349GA8 5550000.00000000 PA USD 5302630.95000000 0.150641866705 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 10000000.00000000 PA USD 10283582.00000000 0.292145164071 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N 2024-12-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX