NPORT-P false 0000909466 XXXXXXXX S000027866 C000188917 C000084619 C000109478 C000084621 C000084622 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) 811-07890 0000909466 SW0MHD1146AQ1M76HG37 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco High Yield Municipal Fund S000027866 549300UNDK1EWRXY9R92 2026-02-28 2025-05-31 N 7986807510.26 806856630.46 7179950879.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 751505000 0.00000000 0.00000000 0.00000000 19705719.75000000 0.00000000 0.00000000 0.00000000 USD N 20% S&P Muni Bond Investment Grade Index, 80% S&P Muni Bond High Yield Index 100% BM-Securities only New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A 650116FU5 5000000.00000000 PA USD 4501206.50000000 0.062691327215 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N MW Retail Business Improvement District N/A 55403PAA9 1800000.00000000 PA USD 1687476.78000000 0.023502622904 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBH3 2250000.00000000 PA USD 2174257.58000000 0.030282346166 Long DBT MUN US N 2 2050-07-01 Fixed 5.62500000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) 549300ISNGXS0VHGVD41 97712D4D5 10000000.00000000 PA USD 8495891.00000000 0.118327982213 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N California (State of) Pollution Control Financing Authority (Plant Bonds) N/A 13054WAB3 13500000.00000000 PA USD 13499037.45000000 0.188010164358 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QXR8 875000.00000000 PA USD 480156.25000000 0.006687458703 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y Y N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center) 549300FQCUW4VH929113 792892HM6 5000000.00000000 PA USD 4563780.00000000 0.063562830392 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N Bristol (City of), TN Industrial Development Board (Pinnacle) N/A 11023QAB8 13000000.00000000 PA USD 11613902.30000000 0.161754620531 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N Reata Ridge Village Metropolitan District No. 2 N/A 75615TAB1 615000.00000000 PA USD 616303.92000000 0.008583678778 Long DBT MUN US N 2 2049-12-15 Fixed 8.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools) 549300A62PWFBDWB8332 71885FDV6 1845000.00000000 PA USD 1739028.55000000 0.024220619042 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Little Elm Independent School District N/A 5370966U8 3865000.00000000 PA USD 3414628.94000000 0.047557831483 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Basis Schools) N/A 04052BEZ3 1000000.00000000 PA USD 918576.80000000 0.012793636271 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 5493006X47I9VG3DL112 837033KM0 2000000.00000000 PA USD 1605972.80000000 0.022367462213 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 59333NNE9 12000000.00000000 PA USD 8042341.20000000 0.112011089416 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) N/A 70868YAW9 11000000.00000000 PA USD 10746269.60000000 0.149670516970 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Tailholt Metropolitan District No. 3 N/A 87402WAC4 5000000.00000000 PA USD 4548846.50000000 0.063354841504 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAB9 1205000.00000000 PA USD 1138483.16000000 0.015856419898 Long DBT MUN US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQH1 149221000.00000000 PA USD 35227422.19000000 0.490635977595 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Pronghorn Valley Metropolitan District N/A 74344YAC9 500000.00000000 PA USD 501850.50000000 0.006989609099 Long DBT MUN US N 2 2051-12-15 Fixed 7.25000000 N N N N N N Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center) N/A 35317DAN5 2500000.00000000 PA USD 2224084.75000000 0.030976322641 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Creekside Village Metropolitan District N/A 225513AC4 569000.00000000 PA USD 569233.35000000 0.007928095324 Long DBT MUN US N 2 2049-12-15 Fixed 7.75000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 59333NNM1 42215000.00000000 PA USD 18991882.61000000 0.264512709459 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Missouri (State of) Development Finance Board (Kopytek Printing) 549300JD8BCNBV9D3830 60636VDF1 10005000.00000000 PA USD 10031885.44000000 0.139720808790 Long DBT MUN US N 2 2052-05-01 Fixed 5.12500000 N N N N N N Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools) 549300KI3FXFLUKF3A98 18610RCG7 1350000.00000000 PA USD 1260326.12000000 0.017553408666 Long DBT MUN US N 2 2049-01-01 Fixed 5.87500000 N N N N N N Crowfoot Valley Ranch Metropolitan District No. 2 N/A 22802CAX5 1200000.00000000 PA USD 1154860.44000000 0.016084517280 Long DBT MUN US N 2 2054-12-15 Fixed 6.12500000 N N N N N N Oquirrh Point Public Infrastructure District No. 1 N/A 68406AAA2 3380000.00000000 PA USD 3185159.22000000 0.044361852515 Long DBT MUN US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Jefferson (County of), CO Center Metropolitan District No. 1 N/A 47248EAD4 5000.00000000 PA USD 5025.05000000 0.000069987247 Long DBT MUN US N 2 2026-12-16 Fixed 8.50000000 N N N N N N California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada) 5493000UQOV6R4ZWS346 13048TNF6 630000.00000000 PA USD 612350.17000000 0.008528612246 Long DBT MUN US N 2 2032-01-01 Fixed 6.62500000 N N N N N N Brooklyn Park (City of), MN (Prairie Seeds Academy) 549300SRSB2KMQNYBB75 114224AQ1 4420000.00000000 PA USD 3967639.52000000 0.055259981390 Long DBT MUN US N 2 2054-06-15 Fixed 5.12500000 N N N N N N Red Bridge Public Infrastructure District No. 1 N/A 756423AC3 1100000.00000000 PA USD 822761.72000000 0.011459155275 Long DBT MUN US N 2 2051-02-01 Fixed 4.37500000 N N N N N N Dutchess County Local Development Corp. (Health Quest Systems, Inc.) N/A 267045GX4 1000000.00000000 PA USD 953602.50000000 0.013281462728 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XP1 10000000.00000000 PA USD 5757230.00000000 0.080184810403 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152P21 10350000.00000000 PA USD 10680020.10000000 0.148747815671 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 5415000.00000000 PA USD 5477319.61000000 0.076286310334 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N Collier (County of), FL Industrial Development Authority (The Arlington of Naples) N/A 194638AD4 4973777.25000000 PA USD 497.38000000 0.000006927345 Long DBT MUN US Y 2 2044-05-15 Fixed 8.12500000 Y Y N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAU6 2605000.00000000 PA USD 735057.02000000 0.010237632990 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950TAA5 1150000.00000000 PA USD 1150519.80000000 0.016024062270 Long DBT MUN US N 2 2043-12-01 Fixed 5.62500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHG2 5865000.00000000 PA USD 5604772.30000000 0.078061429581 Long DBT MUN US N 2 2060-10-01 Fixed 6.50000000 N N N N N N Montgomery (County of), OH (Trousdale Foundation Properties) N/A 613554AF1 5840294.81000000 PA USD 73003.69000000 0.001016771440 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 Y Y N N N N Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC) N/A 52349KBK1 1685000.00000000 PA USD 1685665.41000000 0.023477394737 Long DBT MUN US N 2 2032-06-15 Fixed 5.50000000 N N N N N N Trails at Crowfoot Metropolitan District No. 3 N/A 89286RAV0 1375000.00000000 PA USD 1365852.68000000 0.019023147969 Long DBT MUN US N 2 2052-12-15 Fixed 6.87500000 N N N N N N California (State of) Municipal Finance Authority (Eisenhower Medical Centers) 5493000UQOV6R4ZWS346 13048T4P5 9635000.00000000 PA USD 9363093.56000000 0.130406094926 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Economic Development Authority (Empire South Terminal of West) 549300WW88TKKF5H1220 95649CAB6 16000000.00000000 PA USD 14304889.60000000 0.199233808691 Long DBT MUN US N 2 2043-12-01 Fixed 8.50000000 N N N N N N West Point Metropolitan District Park Ridge Subdistrict N/A 700830AA0 2000000.00000000 PA USD 1927093.40000000 0.026839924565 Long DBT MUN US N 2 2048-12-01 Fixed 6.50000000 N N N N N N Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) N/A 16080TAE5 2420000.00000000 PA USD 2251376.34000000 0.031356430951 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360UD6 10000000.00000000 PA USD 10393259.00000000 0.144753901161 Long DBT MUN US N 2 2055-05-15 Fixed 5.50000000 N N N N N N Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) N/A 04052EAY4 15285000.00000000 PA USD 12594733.01000000 0.175415308834 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505QR0 28060000.00000000 PA USD 26548786.61000000 0.369762788833 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 678514EN6 17500000.00000000 PA USD 18203150.00000000 0.253527500462 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3L9 13387625.00000000 PA USD 12646669.49000000 0.176138663087 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) N/A 650116HT6 3840000.00000000 PA USD 3853554.43000000 0.053671041689 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N Doylestown Hospital Authority (Doylestown Health) N/A 261333HA9 6185000.00000000 PA USD 6072301.88000000 0.084573028167 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Malta (Village of), IL (Prairie Springs) N/A 561353AR4 1800000.00000000 PA USD 432000.00000000 0.006016754254 Long DBT MUN US N 3 2025-12-30 Fixed 5.75000000 N N N N N N California (State of) School Finance Authority (Green Dot Public Schools) N/A 13059THH5 1160000.00000000 PA USD 1190777.93000000 0.016584764296 Long DBT MUN US N 2 2052-08-01 Fixed 5.75000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AR7 3420000.00000000 PA USD 3328623.76000000 0.046359979555 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Carlton (City of), MN (Inter-Faith Care Center) 549300S30ZB4R65LL490 143042AR0 1895000.00000000 PA USD 970240.00000000 0.013513184369 Long DBT MUN US N 2 2036-04-01 Fixed 5.70000000 Y Y N N N N Build NYC Resource Corp. (Classical Charter Schools) 549300GROJFKMNLWEK84 12008EUH7 1240000.00000000 PA USD 1115917.42000000 0.015542131675 Long DBT MUN US N 2 2053-06-15 Fixed 4.75000000 N N N N N N Cobb (County of), GA Development Authority (The) (Northwest Classical Academy) N/A 190779AG3 975000.00000000 PA USD 964761.53000000 0.013436882036 Long DBT MUN US N 2 2043-06-15 Fixed 6.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Covanta) N/A 63607YAC4 7500000.00000000 PA USD 6918222.00000000 0.096354726039 Long DBT MUN US N 2 2042-11-01 Fixed 4.87500000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592250CL6 11000000.00000000 PA USD 10423347.00000000 0.145172956953 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. (Green Bonds) 549300F49UWS7X0OGQ59 14052WEC7 2220000.00000000 PA USD 1586986.76000000 0.022103030878 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) N/A 650116HW9 10000000.00000000 PA USD 10048731.00000000 0.139955428222 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center) 5493004S6D3NA627K012 74442PDF9 8000000.00000000 PA USD 4000.00000000 0.000055710687 Long DBT MUN US Y 2 2046-11-01 Fixed 8.50000000 Y Y N N N N Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District) N/A 41524TAB3 14980000.00000000 PA USD 10354550.50000000 0.144214781874 Long DBT MUN US N 3 2042-06-01 Fixed 5.75000000 Y Y N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AE4 1000000.00000000 PA USD 1019682.80000000 0.014201807464 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 3580000.00000000 PA USD 3474832.49000000 0.048396326773 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) N/A 16080TAF2 4500000.00000000 PA USD 3915340.20000000 0.054531573621 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) N/A 13016NFC3 12780000.00000000 PA USD 2325962.56000000 0.032395243351 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N NS Public Infrastructure No. 2 N/A 62948SAC7 1000000.00000000 PA USD 973160.60000000 0.013553861527 Long DBT MUN US N 2 2055-03-15 Fixed 9.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190QZ8 1000000.00000000 PA USD 1031948.10000000 0.014372634538 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043HAC6 5500000.00000000 PA USD 5352993.25000000 0.074554733585 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N Hamilton (County of), OH (UC Health) 549300TO1E3N4E4YIO28 407272Y31 23200000.00000000 PA USD 18263118.88000000 0.254362727346 Long DBT MUN US N 2 2050-09-15 Fixed 4.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties) N/A 59212TAG1 11949709.11000000 PA USD 149371.36000000 0.002080395291 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 Y Y N N N N California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program) 549300C1OG9RDIM8ET06 13034AR28 49965000.00000000 PA USD 3572577.44000000 0.049757686365 Long DBT MUN US N 2 2061-01-01 None 0.00000000 N N N N N N Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) 549300JY4SF4DU1YDF85 803301DK3 37680000.00000000 PA USD 32492115.86000000 0.452539528528 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Flying Horse Metropolitan District No. 3 N/A 34407UAB7 2970000.00000000 PA USD 2877610.13000000 0.040078409701 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre) N/A 61022DAD9 1755000.00000000 PA USD 1805400.79000000 0.025145029822 Long DBT MUN US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor) 549300M4R5WWSUWY8D52 759861EK9 13000000.00000000 PA USD 1487701.80000000 0.020720222532 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKG1 13625000.00000000 PA USD 11398732.23000000 0.158757802397 Long DBT MUN US N 2 2051-11-15 Fixed 6.75000000 N N N N N N Portland (Port of), OR (Green Bonds) 549300BRH7XZ3ZK0DS46 7352403J0 10000000.00000000 PA USD 10361460.00000000 0.144311015123 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Southern California Logistics Airport Authority N/A 842472DT6 1365000.00000000 PA USD 1375292.51000000 0.019154622824 Long DBT MUN US N 2 2033-12-01 Fixed 6.00000000 N N N N N N Denver (City & County of), CO N/A 249182TN6 26000000.00000000 PA USD 25609724.40000000 0.356683838493 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Lafourche (Parish of), LA Gomesa) 5493004WIZ1HV87IVF85 54628CJD5 3711581.16000000 PA USD 3201018.28000000 0.044582732299 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) N/A 447297AY8 6575000.00000000 PA USD 3616250.00000000 0.050365943451 Long DBT MUN US Y 2 2042-01-01 Fixed 5.62500000 Y Y N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XJ5 7540000.00000000 PA USD 5946042.49000000 0.082814528811 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) 549300QDTQ25545R4K19 72177MQY6 2370000.00000000 PA USD 2370799.40000000 0.033019716146 Long DBT MUN US N 2 2035-06-15 Fixed 5.37500000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAC4 1000000.00000000 PA USD 996235.80000000 0.013875245341 Long DBT MUN US N 2 2044-06-15 Fixed 5.75000000 N N N N N N Banning Lewis Ranch Metropolitan District No. 4 N/A 066637AB5 1948000.00000000 PA USD 1950227.15000000 0.027162123845 Long DBT MUN US N 2 2048-12-15 Fixed 8.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB84 483053000.00000000 PA USD 52025629.29000000 0.724595894330 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana) 549300ROY505NVTMMI25 87638RJB4 2845000.00000000 PA USD 2906256.26000000 0.040477383601 Long DBT MUN US N 2 2027-11-15 Fixed 6.00000000 N N N N N N Franklin (County of), OH (Wesley Communities) 549300VCBUC1RZE7KL42 353180LL4 7425000.00000000 PA USD 6488492.92000000 0.090369600414 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana) 549300ROY505NVTMMI25 87638RJE8 965000.00000000 PA USD 976624.49000000 0.013602105450 Long DBT MUN US N 2 2052-11-15 Fixed 6.75000000 N N N N N N Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) N/A 61022CAC3 7000000.00000000 PA USD 7038731.70000000 0.098033145599 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAQ3 37200000.00000000 PA USD 20209744.44000000 0.281474689427 Long DBT MUN US N 2 2035-02-01 None 0.00000000 N N N N N N Texas (State of) Water Development Board N/A 88285ABK3 3500000.00000000 PA USD 3546419.10000000 0.049393361589 Long DBT MUN US N 2 2057-10-15 Fixed 5.00000000 N N N N N N North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1) N/A 66041HHQ0 1750000.00000000 PA USD 1760039.75000000 0.024513256141 Long DBT MUN US N 2 2052-06-01 Fixed 6.00000000 N N N N N N South Carolina (State of) Public Service Authority (Santee Cooper) EMBXY64GWKA9MZGFUD26 8371514E6 8885000.00000000 PA USD 9088251.48000000 0.126578184616 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JRH0 41401000.00000000 PA USD 38660866.53000000 0.538455863796 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Black Belt Energy Gas District (The) (Gas) 549300I8V0Z68JQCB679 09182TBT3 4000000.00000000 PA USD 4171444.00000000 0.058098503316 Long DBT MUN US N 2 2028-12-01 Variable 5.50000000 N N N N N N Florida Development Finance Corp. (GFL Solid Waste Southeast LLC) 549300HC854CNBLMWC48 34061XAG7 5000000.00000000 PA USD 4980350.00000000 0.069364680669 Long DBT MUN US N 2 2031-10-01 Variable 4.37500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UEU4 3000000.00000000 PA USD 2739985.80000000 0.038161623190 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Quality Education Academy) 5493004S6D3NA627K012 744396JB9 1175000.00000000 PA USD 1216542.01000000 0.016943597948 Long DBT MUN US N 2 2063-07-15 Fixed 6.50000000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A 187145JS7 12250000.00000000 PA USD 12277574.75000000 0.170998032654 Long DBT MUN US N 2 2038-08-15 Fixed 6.00000000 N N N N N N San Bernardino City Unified School District N/A 796711UU1 14280000.00000000 PA USD 7357034.58000000 0.102466363672 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) N/A 04052BAU8 15000000.00000000 PA USD 15178078.50000000 0.211395297183 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N Willow Springs Metropolitan District N/A 971221AS5 500000.00000000 PA USD 496767.20000000 0.006918810564 Long DBT MUN US N 2 2054-10-15 Fixed 6.50000000 N N N N N N Remuda Ranch Metropolitan District N/A 75971UAB6 574000.00000000 PA USD 571412.01000000 0.007958438986 Long DBT MUN US N 2 2050-12-15 Fixed 7.62500000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DVY2 10000000.00000000 PA USD 10517362.00000000 0.146482367025 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N Westchester County Healthcare Corp. N/A 957366DS3 420.00000000 PA USD 385.71000000 0.000005372042 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) N/A 04052BJN5 4000000.00000000 PA USD 3579066.80000000 0.049848068042 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.) 549300RQIPT5S4P4M065 54640TAM1 4500000.00000000 PA USD 4718839.95000000 0.065722454498 Long DBT MUN US N 2 2028-10-01 Variable 6.50000000 N N N N N N Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) 549300NX3ODQN2ETOO82 19910VAA8 2295000.00000000 PA USD 2305527.62000000 0.032110632211 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Montgomery Place) 549300ZG6UBPNNNRN315 45204ETD0 6415000.00000000 PA USD 5857353.03000000 0.081579291112 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) 549300ROY505NVTMMI25 87638TGV9 4345000.00000000 PA USD 3573042.10000000 0.049764157997 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Mayfield Metropolitan District N/A 578287AC8 767000.00000000 PA USD 329538.25000000 0.004589700619 Long DBT MUN US N 2 2050-12-15 Fixed 3.00000000 N N N N N N Villages at Castle Rock Metropolitan District No. 6 N/A 92706LAD9 27543000.00000000 PA USD 25190489.02000000 0.350844865678 Long DBT MUN US N 2 2051-12-01 Fixed 5.70000000 N N N N N N Wisconsin (State of) Center District N/A 976595FW3 24900000.00000000 PA USD 5065553.91000000 0.070551372771 Long DBT MUN US N 2 2055-12-15 None 0.00000000 N N N N N N Buffalo Ridge Metropolitan District 549300NCEVFYCC5JD730 119802AF3 1282500.00000000 PA USD 1284843.90000000 0.017894884261 Long DBT MUN US N 2 2047-12-15 Fixed 7.37500000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GC28 10000000.00000000 PA USD 10183868.00000000 0.141837572018 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QXY3 840000.00000000 PA USD 460950.00000000 0.006419960355 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N Collier (County of), FL Industrial Development Authority (The Arlington of Naples) N/A 194638AM4 658935.56000000 PA USD 65.89000000 0.000000917694 Long DBT MUN US Y 2 2035-05-15 Fixed 6.25000000 Y Y N N N N Waterford Township Economic Development Corp. N/A 941ESCAG0 4550000.00000000 PA USD 1014650.00000000 0.014131712277 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 795576FY8 15000000.00000000 PA USD 14731023.00000000 0.205168854865 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DC53 14000000.00000000 PA USD 13771674.00000000 0.191807356770 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Tuscan Foothills Village Metropolitan District N/A 90069LAA0 1240000.00000000 PA USD 1162325.90000000 0.016188493757 Long DBT MUN US N 2 2049-12-01 Variable 6.25000000 N N N N N N Capital Trust Agency, Inc. (University Bridge LLC Student Housing) 549300F49UWS7X0OGQ59 140536AC7 21350000.00000000 PA USD 20985438.08000000 0.292278295928 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Paradise Schools) N/A 56681NAW7 2475000.00000000 PA USD 2473840.96000000 0.034454845185 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Aberdeen Ridge) 5493002JB6DRFRZPEQ21 19648FTG9 3750000.00000000 PA USD 2872718.25000000 0.040010277202 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 5493006X47I9VG3DL112 837033KL2 1000000.00000000 PA USD 818983.80000000 0.011406537645 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Two Lakes Community Development District N/A 90207EAU5 1000000.00000000 PA USD 995089.30000000 0.013859277266 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Montgomery Place) 549300ZG6UBPNNNRN315 45204ETE8 12770000.00000000 PA USD 10422258.49000000 0.145157796543 Long DBT MUN US Y 2 2048-05-15 Fixed 5.25000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.) 549300ISNGXS0VHGVD41 97712DDM5 4260000.00000000 PA USD 3990716.03000000 0.055581383449 Long DBT MUN US N 2 2039-05-01 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQF5 21463000.00000000 PA USD 15212530.12000000 0.211875128042 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) 5493002ONULJL0FIGU24 64613AJN3 6000000.00000000 PA USD 5816442.60000000 0.081009504067 Long DBT MUN US N 2 2050-10-01 Fixed 4.70000000 N N N N N N Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) N/A 821697Q36 1145000.00000000 PA USD 993265.75000000 0.013833879460 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Transit System N/A 59334PKZ9 10000000.00000000 PA USD 10041193.00000000 0.139850441431 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Windler Public Improvement Authority N/A 973405AE3 1500000.00000000 PA USD 1253389.95000000 0.017456803966 Long DBT MUN US N 2 2031-12-01 Variable 0.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.) 5493004S6D3NA627K012 74443DGJ4 7415000.00000000 PA USD 6599422.67000000 0.091914593574 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Erie Commons Metropolitan District No. 2 N/A 295022AV9 3100000.00000000 PA USD 2997632.11000000 0.041750036458 Long DBT MUN US N 2 2054-12-15 Fixed 6.95000000 N N N N N N Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.) N/A 246387RW6 1250000.00000000 PA USD 1146504.75000000 0.015968141971 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. (Great Hearts America - Texas) N/A 041807GZ5 1180000.00000000 PA USD 1090326.49000000 0.015185709599 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Rochester (City of), MN (Homestead at Rochester, Inc.) 549300006EX3INSHXA95 771906CV4 6000000.00000000 PA USD 6001996.80000000 0.083593842081 Long DBT MUN US N 2 2048-12-01 Fixed 6.87500000 N N N N N N Arizona (State of) Industrial Development Authority (Basis Schools) N/A 04052BAL8 1180000.00000000 PA USD 1183150.60000000 0.016478533346 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) N/A 64542UFR0 7766625.00000000 PA USD 2716543.30000000 0.037835123742 Long DBT MUN US Y 2 2061-11-15 Variable 2.00000000 N N N N N N Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 549300JZVUPNWP77SP29 70879QTX1 2000000.00000000 PA USD 2029365.80000000 0.028264340995 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QZZ8 3535000.00000000 PA USD 1939831.25000000 0.027017333161 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y Y N N N N AES PUERTO RICO Inc. N/A 902DZT000 306528.00000000 NS USD 0.31000000 0.000000004317 Long EP CORP KY N 3 N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BW38 41000000.00000000 PA USD 43549117.60000000 0.606537820788 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Cuyahoga (County of), OH (MetroHealth System) 549300GHDK9DGLUNJU89 2322655S3 5500000.00000000 PA USD 5369830.95000000 0.074789243546 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAK7 50000000.00000000 PA USD 2816795.00000000 0.039231396525 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy) 549300FQCUW4VH929113 852297CD0 1000000.00000000 PA USD 1002409.00000000 0.013961223645 Long DBT MUN US N 2 2046-09-01 Fixed 5.75000000 N N N N N N California (State of) Public Finance Authority (Enso Village) (Green Bonds) N/A 13057GAC3 1810000.00000000 PA USD 1579680.40000000 0.022001270293 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) N/A 821697P94 750000.00000000 PA USD 690212.40000000 0.009613051837 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California (State of) School Finance Authority (Green Dot Public Schools) N/A 13059THF9 660000.00000000 PA USD 681820.52000000 0.009496172486 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594ESCAD7 1970000.00000000 PA USD 439310.00000000 0.006118565535 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Oquirrh Point Public Infrastructure District No. 1 N/A 68406AAB0 1615000.00000000 PA USD 914791.23000000 0.012740912094 Long DBT MUN US N 2 2055-03-01 Variable 0.00000000 N N N N N N West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) 549300WW88TKKF5H1220 95648VBD0 4500000.00000000 PA USD 3600000.00000000 0.050139618783 Long DBT MUN US N 2 2036-02-01 Fixed 8.75000000 Y Y N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus) 549300FQCUW4VH929113 792893HJ1 1500000.00000000 PA USD 1179606.00000000 0.016429165320 Long DBT MUN US N 2 2048-10-01 Fixed 4.65000000 N N N N N N Muskingum (County of), OH (Genesis Healthcare System) N/A 628077CV9 26930000.00000000 PA USD 25426498.10000000 0.354131922706 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado) N/A 04052BJS4 2635000.00000000 PA USD 2501267.95000000 0.034836839302 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XL63 11000000.00000000 PA USD 9718215.10000000 0.135352111214 Long DBT MUN US N 2 2047-02-01 Fixed 4.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project) 5493006X47I9VG3DL112 83704MEQ5 3420000.00000000 PA USD 3302105.42000000 0.045990640817 Long DBT MUN US N 2 2054-06-15 Fixed 6.50000000 N N N N N N Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) N/A 509893AC7 2250000.00000000 PA USD 2085216.75000000 0.029042214701 Long DBT MUN US N 2 2048-07-15 Fixed 5.50000000 N N N N N N Hamden (Town of), CT (Whitney Center) N/A 406802AA6 4000000.00000000 PA USD 4184670.00000000 0.058282710704 Long DBT MUN US N 2 2053-01-01 Fixed 7.00000000 N N N N N N Canyons Metropolitan District No. 5 N/A 139071AZ7 1250000.00000000 PA USD 1243173.25000000 0.017314509121 Long DBT MUN US N 2 2054-12-15 Fixed 6.50000000 N N N N N N Huntington (City of), WV (Kinetic Park Project No. 3) N/A 446839AD4 480000.00000000 PA USD 455787.46000000 0.006348058191 Long DBT MUN US N 2 2050-05-01 Fixed 5.62500000 N N N N N N Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) N/A 362762QN9 6200000.00000000 PA USD 5320744.52000000 0.074105583855 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) 549300F49UWS7X0OGQ59 14054TAJ1 600000.00000000 PA USD 423996.00000000 0.005905277168 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722W2 2500000.00000000 PA USD 2463702.25000000 0.034313636558 Long DBT MUN US N 2 2051-08-01 Fixed 5.50000000 N N N N N N Waterview II Metropolitan District N/A 94222GAD1 2915000.00000000 PA USD 2927571.81000000 0.040774259587 Long DBT MUN US N 2 2051-12-15 Fixed 8.00000000 N N N N N N El Paso (City of), TX N/A 283822WJ9 9000000.00000000 PA USD 9277940.70000000 0.129220113832 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Palm Bay Academy, Inc.) 549300HC854CNBLMWC48 340618CP0 2655000.00000000 PA USD 2363152.84000000 0.032913217368 Long DBT MUN US N 2 2037-05-15 Fixed 6.37500000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) N/A 708686DZ0 4000000.00000000 PA USD 4003109.60000000 0.055753997026 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Buckeye Park Community Development District N/A 118227AA5 685000.00000000 PA USD 685044.80000000 0.009541079200 Long DBT MUN US N 2 2038-05-01 Fixed 7.87500000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602HCJ4 11490000.00000000 PA USD 11588105.07000000 0.161395325176 Long DBT MUN US N 2 2057-05-15 Fixed 5.00000000 N N N N N N Denver (City & County of), CO (United Airlines, Inc.) MMTY7HA2MSCBUO4F7J71 249271GV3 32340000.00000000 PA USD 32318516.54000000 0.450121694159 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043HAE2 7500000.00000000 PA USD 7251744.00000000 0.100999911021 Long DBT MUN US N 2 2065-01-01 Fixed 7.12500000 N N N N N N Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch) N/A 704387AG4 2428955.03000000 PA USD 8379.89000000 0.000116712358 Long DBT MUN US N 2 2051-11-01 Fixed 7.00000000 Y Y N N N N Mayfield Metropolitan District N/A 578287AA2 1178000.00000000 PA USD 1161268.75000000 0.016173770119 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy) N/A 91873TAC3 4315000.00000000 PA USD 3531067.63000000 0.049179551352 Long DBT MUN US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Peak Metropolitan District No. 1 N/A 704676AD7 1652000.00000000 PA USD 1620109.30000000 0.022564350747 Long DBT MUN US N 2 2051-12-15 Fixed 7.62500000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A 93976ABJ0 29500000.00000000 PA USD 27803460.90000000 0.387237480666 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Brooklyn Park (City of), MN (Athlos Leadership Academy) 549300SRSB2KMQNYBB75 114224AK4 2800000.00000000 PA USD 2391598.16000000 0.033309394451 Long DBT MUN US N 2 2046-07-01 Fixed 5.75000000 N N N N N N Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences) 549300F49UWS7X0OGQ59 140542AL5 2000000.00000000 PA USD 590000.00000000 0.008217326411 Long DBT MUN US Y 2 2053-07-01 Fixed 4.12500000 Y Y N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QYT3 960000.00000000 PA USD 526800.00000000 0.007337097548 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo) N/A 483228ED0 1510000.00000000 PA USD 1182732.72000000 0.016472713251 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No. 1 (In the City of Loveland) 549300SHE5ZPSMGZH793 15200XAG8 500000.00000000 PA USD 470484.90000000 0.006552759313 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Suffolk Regional Off-Track Betting Corp. N/A 86480TAB0 8800000.00000000 PA USD 9008444.72000000 0.125466662248 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) N/A 491397AU9 5000000.00000000 PA USD 5599887.50000000 0.077993395689 Long DBT MUN US N 2 2043-07-01 Variable 6.75000000 N N N N N N Wisconsin (State of) Public Finance Authority (Wakemed Hospital) 5493004S6D3NA627K012 74442CBZ6 1250000.00000000 PA USD 1057978.13000000 0.014735172255 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.) N/A 041807DV7 3825000.00000000 PA USD 3828175.13000000 0.053317567126 Long DBT MUN US N 2 2043-02-15 Fixed 6.00000000 N N N N N N City of Princeton TX N/A 742400DB7 700000.00000000 PA USD 669749.92000000 0.009328057130 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N Capital Trust Agency, Inc. (University Bridge LLC Student Housing) 549300F49UWS7X0OGQ59 140536AD5 16600000.00000000 PA USD 15669684.54000000 0.218242224805 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) 549300DIY68KQZEW7M79 717824AR7 2930000.00000000 PA USD 2563397.52000000 0.035702159567 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) 549300QDTQ25545R4K19 72177MQZ3 3500000.00000000 PA USD 3490692.80000000 0.048617223967 Long DBT MUN US N 2 2045-06-15 Fixed 5.62500000 N N N N N N Wisconsin (State of) Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 74443DFS5 3305000.00000000 PA USD 3207911.00000000 0.044678731842 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) N/A 650028ZS5 15000000.00000000 PA USD 12970717.50000000 0.180651897445 Long DBT MUN US N 2 2057-03-15 Fixed 4.12500000 N N N N N N Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy) 5493004S6D3NA627K012 74442EEC0 5775000.00000000 PA USD 5368388.60000000 0.074769154968 Long DBT MUN US N 2 2049-06-15 Fixed 5.25000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592250AR5 13165000.00000000 PA USD 3027922.35000000 0.042171908982 Long DBT MUN US N 2 2051-12-15 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQE8 2484000.00000000 PA USD 1930166.86000000 0.026882730708 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DY59 1800000.00000000 PA USD 1746070.56000000 0.024318697846 Long DBT MUN US N 2 2057-10-01 Fixed 5.50000000 N N N N N N Huntington (City of), WV (Downtown Project No. 3) N/A 446839AA0 365000.00000000 PA USD 349664.34000000 0.004870010197 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corp. N/A 63166MCC1 105990000.00000000 PA USD 30694333.04000000 0.427500599291 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QA85 2675000.00000000 PA USD 1467906.25000000 0.020444516607 Long DBT MUN US N 2 2040-07-01 Fixed 7.00000000 Y Y N N N N South Carolina (State of) Public Service Authority (Santee Cooper) EMBXY64GWKA9MZGFUD26 8371515A3 13225000.00000000 PA USD 13430421.28000000 0.187054500857 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (Southminster) 5493004S6D3NA627K012 74444VAH3 8350000.00000000 PA USD 7368418.26000000 0.102624911832 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District (Election of 2020) N/A 940642GF2 1500000.00000000 PA USD 1587709.80000000 0.022113101142 Long DBT MUN US N 2 2053-08-01 Fixed 5.50000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) 549300C1OG9RDIM8ET06 13034A6B1 33395000.00000000 PA USD 32368828.42000000 0.450822421516 Long DBT MUN US N 2 2035-01-01 Variable 9.50000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SVL5 500000.00000000 PA USD 495125.45000000 0.006895944809 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AJ4 10634000.00000000 PA USD 9010995.32000000 0.125502186168 Long DBT MUN US N 2 2059-03-01 Variable 0.00000000 N N N N N N City of Marion IL Sales Tax Revenue N/A 569498AB4 14675000.00000000 PA USD 14508369.78000000 0.202067813873 Long DBT MUN US N 2 2055-06-01 Fixed 6.62500000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SML5 25000000.00000000 PA USD 24275335.00000000 0.338098900764 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Canyon Pines Metropolitan District N/A 138867AB2 6995000.00000000 PA USD 5906420.61000000 0.082262688267 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N San Antonio Education Facilities Corp. N/A 796247EZ3 1815000.00000000 PA USD 1741679.63000000 0.024257542414 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke) 5493004S6D3NA627K012 74442PG82 5300000.00000000 PA USD 3844792.78000000 0.053549012303 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Build NYC Resource Corp. (Brooklyn Navy Yard) 549300GROJFKMNLWEK84 12008EPP5 13140000.00000000 PA USD 12391765.04000000 0.172588437545 Long DBT MUN US N 2 2040-12-31 Fixed 5.50000000 N N N N N N Villages at Johnstown Metropolitan District No. 3 N/A 927133AC2 843000.00000000 PA USD 846740.90000000 0.011793129426 Long DBT MUN US N 2 2050-12-15 Fixed 7.50000000 N N N N N N Michigan (State of) Finance Authority 54930022O46HOX5J1D14 59447TM26 82350000.00000000 PA USD 8332996.50000000 0.116059241065 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Indiana (State of) Finance Authority (Irvington Community School) 549300PS0PAS7NDSSI20 45506DP90 2750000.00000000 PA USD 2642676.03000000 0.036806324642 Long DBT MUN US N 2 2048-07-01 Fixed 6.00000000 N N N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A 497609BD8 16750000.00000000 PA USD 13914285.30000000 0.193793600164 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 733580S88 1500000.00000000 PA USD 1501980.15000000 0.020919086706 Long DBT MUN US N 2 2094-06-01 Fixed 6.12500000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.) N/A 49126TAJ1 2300000.00000000 PA USD 1910509.72000000 0.026608952512 Long DBT MUN US N 2 2042-11-15 Fixed 5.37500000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 86730000.00000000 PA USD 8350589.90000000 0.116304276168 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAA9 15750000.00000000 PA USD 14038897.95000000 0.195529164266 Long DBT MUN US N 2 2041-02-20 Variable 3.53600000 N N N N N N New York (State of) Dormitory Authority (Montefiore Obligated Group) 549300C8XO7EXTX2XU71 64990GZS4 14775000.00000000 PA USD 10249936.10000000 0.142757746836 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Kendall Breeze West Community Development District N/A 488598AA1 715000.00000000 PA USD 715636.64000000 0.009967152310 Long DBT MUN US N 2 2034-05-01 Fixed 5.87500000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) N/A 56678RAN3 1885000.00000000 PA USD 1824504.32000000 0.025411097520 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons) N/A 304194AP8 4440000.00000000 PA USD 4469069.57000000 0.062243734599 Long DBT MUN US N 2 2038-09-01 Fixed 6.87500000 N N N N N N New York Counties Tobacco Trust V N/A 649441AC6 268000000.00000000 PA USD 21623472.80000000 0.301164634159 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.) 549300IWTBCMX5JB3277 60636APU1 4870000.00000000 PA USD 4170668.49000000 0.058087702267 Long DBT MUN US N 2 2042-12-01 Fixed 4.25000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (???????????Marshfield Clinic Health System) 549300ISNGXS0VHGVD41 97712JKM4 8385000.00000000 PA USD 8784447.98000000 0.122346909151 Long DBT MUN US N 2 2054-02-15 Fixed 5.50000000 N N N N N N Washington (State of) Housing Finance Commission (Social Certificates) 549300YL1HU59NREG764 93978TS59 5404408.43000000 PA USD 5017971.61000000 0.069888662109 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAX8 750000.00000000 PA USD 755028.38000000 0.010515787540 Long DBT MUN US N 2 2054-12-15 Fixed 8.75000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (Acclaim Charter School) 549300QDTQ25545R4K19 72177MGW1 4385000.00000000 PA USD 4123006.77000000 0.057423885469 Long DBT MUN US N 2 2036-12-01 Fixed 5.80000000 N N N N N N Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) N/A 82652UAX0 2660000.00000000 PA USD 2380260.04000000 0.033151480836 Long DBT MUN US N 2 2059-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DV6 19115000.00000000 PA USD 18809632.14000000 0.261974384712 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Minneapolis (City of), MN (Riverton Community Housing) 54930069TEI1INHRHS55 60379NBY1 5600000.00000000 PA USD 5418346.64000000 0.075464954157 Long DBT MUN US N 2 2049-08-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116BP0 3775000.00000000 PA USD 3760899.62000000 0.052380575897 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Center District N/A 976595GQ5 22555000.00000000 PA USD 4727090.43000000 0.065837364476 Long DBT MUN US N 2 2055-12-15 None 0.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) 5493004S6D3NA627K012 74446DAC2 9840000.00000000 PA USD 10239769.68000000 0.142616152274 Long DBT MUN US N 2 2041-06-01 Fixed 7.12500000 N N N N N N Grandview (City of), MO Industrial Development Authority (Grandview Crossing) N/A 386781AX6 1250000.00000000 PA USD 800000.00000000 0.011142137507 Long DBT MUN US N 3 2028-12-01 Fixed 5.75000000 N N N N N N Port Beaumont Navigation District (Jefferson Gulf Coast Energy) 549300G8PKBXALUKJY33 73360CAR5 2000000.00000000 PA USD 1863766.40000000 0.025957926888 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) N/A 130923BM6 174450000.00000000 PA USD 43281184.56000000 0.602806137320 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Capital Trust Authority (Central Florida Preparatory School Project) N/A 14054WAW5 12000000.00000000 PA USD 11805711.60000000 0.164426077526 Long DBT MUN US N 2 2054-06-15 Fixed 6.62500000 N N N N N N Harrison (County of), WV Commission (Charles Pointe No. 2) N/A 41525AAG2 1000000.00000000 PA USD 500000.00000000 0.006963835942 Long DBT MUN US N 2 2035-06-01 Fixed 7.00000000 Y Y N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQD0 1927000.00000000 PA USD 1636730.02000000 0.022795838681 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Tuloso-Midway Independent School District/TX N/A 899474YU8 12600000.00000000 PA USD 13131253.80000000 0.182887794357 Long DBT MUN US N 2 2050-08-15 Fixed 5.25000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAA8 2250000.00000000 PA USD 2093644.58000000 0.029159594752 Long DBT MUN US N 2 2054-06-15 Fixed 5.12500000 N N N N N N Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus) 5493004S6D3NA627K012 74442EMG2 1000000.00000000 PA USD 844848.30000000 0.011766769914 Long DBT MUN US N 2 2053-07-15 Fixed 4.50000000 N N N N N N Southern California Logistics Airport Authority N/A 842472DP4 18085000.00000000 PA USD 4147129.22000000 0.057759855038 Long DBT MUN US N 2 2050-12-01 None 0.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (MaST II Charter School) 549300DIY68KQZEW7M79 71781XCA9 30000.00000000 PA USD 30154.76000000 0.000419985603 Long DBT MUN US N 2 2036-08-01 Fixed 5.62500000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DSA8 13040000.00000000 PA USD 12820738.92000000 0.178563044993 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Downtown East Streetcar Sewer Public Infrastructure District N/A 261151AC8 1239000.00000000 PA USD 1192369.99000000 0.016606937985 Long DBT MUN US N 2 2053-03-15 Fixed 9.00000000 N N N N N N Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) N/A 491397AS4 7000000.00000000 PA USD 7859679.10000000 0.109467031621 Long DBT MUN US N 2 2046-07-01 Variable 6.87500000 N N N N N N Sierra (City of), AZ Vista Industrial Development Authority N/A 82652UAT9 6000000.00000000 PA USD 5537681.40000000 0.077127009539 Long DBT MUN US N 2 2057-06-01 Fixed 6.12500000 N N N N N N St. Vrain Lakes Metropolitan District No. 2 N/A 85236GBA8 1000000.00000000 PA USD 1002288.70000000 0.013959548147 Long DBT MUN US N 2 2054-11-15 Fixed 6.37500000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592250CZ5 5000000.00000000 PA USD 963840.50000000 0.013424054232 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AE45 27500000.00000000 PA USD 22494230.00000000 0.313292254732 Long DBT MUN US N 2 2053-11-15 Fixed 4.00000000 N N N N N N Tailholt Metropolitan District No. 3 N/A 87402WAD2 5000000.00000000 PA USD 3592444.50000000 0.050034388258 Long DBT MUN US N 2 2054-12-01 Variable 0.00000000 N N N N N N Idaho (State of) Health Facilities Authority (Terraces of Boise) 549300X43KY1C2WW0J97 451295A90 19500000.00000000 PA USD 15344294.55000000 0.213710299790 Long DBT MUN US N 2 2056-10-01 Fixed 4.55000000 N N N N N N Mayberry Springs Community Authority N/A 57788CAC5 3351000.00000000 PA USD 3327729.65000000 0.046347526685 Long DBT MUN US N 2 2051-04-15 Fixed 8.00000000 N N N N N N Magnolia Independent School District N/A 559686YP9 640000.00000000 PA USD 675278.85000000 0.009405062253 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System) N/A 235641AM9 7000000.00000000 PA USD 6135402.70000000 0.085451875684 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Coastal Ridge Community Development District N/A 19052TAD5 1900000.00000000 PA USD 1893973.96000000 0.026378647872 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783TC0 700000.00000000 PA USD 621971.49000000 0.008662614834 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592250BK9 4000000.00000000 PA USD 3803144.40000000 0.052968947332 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249QS5 1000000.00000000 PA USD 982581.60000000 0.013685074124 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A 901070EX6 3230000.00000000 PA USD 2899870.10000000 0.040388439260 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Illinois (State of) Housing Development Authority (Stonebridge of Gurnee) 54930053Z6M9JVHBQZ16 45203LCJ0 5000000.00000000 PA USD 4673195.00000000 0.065086726611 Long DBT MUN US N 2 2046-01-01 Fixed 5.45000000 N N N N N N Murphy Creek Metropolitan District No. 5 N/A 626657AB6 3532000.00000000 PA USD 3540722.27000000 0.049314018010 Long DBT MUN US N 2 2052-12-15 Fixed 9.25000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AH8 4430000.00000000 PA USD 4348983.72000000 0.060571218282 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) N/A 791524CQ2 5475000.00000000 PA USD 5082917.73000000 0.070793210358 Long DBT MUN US N 2 2049-09-01 Fixed 5.12500000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 9384292S5 2500000.00000000 PA USD 905720.00000000 0.012614570979 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N Roeland Park (City of), KS (TDD No. 2) N/A 77501PAG1 17813.13000000 PA USD 17813.13000000 0.000248095429 Long DBT MUN US N 3 2025-12-01 Fixed 5.87500000 N N N N N N Huntington (City of), WV (Downtown Project No. 3) N/A 446839AB8 450000.00000000 PA USD 427309.20000000 0.005951422330 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N USAFA Visitor's Center Business Improvement District N/A 917305AL8 24275000.00000000 PA USD 24360681.04000000 0.339287572405 Long DBT MUN US N 2 2052-12-15 Fixed 7.75000000 N N N N N N Grand Forks (City of), ND (Altru Health System) N/A 38546WDQ0 9395000.00000000 PA USD 7744442.24000000 0.107862050446 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEN6 4750000.00000000 PA USD 4641047.35000000 0.064638984690 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N Illinois (State of) Finance Authority (Villa St. Benedict) 549300ZG6UBPNNNRN315 45203H3M2 10700000.00000000 PA USD 10706218.84000000 0.149112703126 Long DBT MUN US N 2 2043-11-15 Fixed 6.37500000 N N N N N N Revere at Johnstown Metropolitan District No. 3 N/A 761401AA6 2338000.00000000 PA USD 2291036.13000000 0.031908799493 Long DBT MUN US N 2 2053-12-01 Fixed 7.00000000 N N N N N N Colorado (State of) International Center Metropolitan District No. 4 N/A 19650PAA5 30920000.00000000 PA USD 30046061.66000000 0.418471688219 Long DBT MUN US N 2 2047-12-01 Variable 0.00000000 N N N N N N Ledge Rock Center Residential Metropolitan District No. 1 N/A 523279AB3 600000.00000000 PA USD 604637.46000000 0.008421192151 Long DBT MUN US N 2 2054-12-15 Fixed 8.75000000 N N N N N N Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) N/A 499526BG5 1500000.00000000 PA USD 1482300.15000000 0.020644990123 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. (WFCS Portfolio) 549300F49UWS7X0OGQ59 14052WDV6 12160000.00000000 PA USD 840161.15000000 0.011701488827 Long DBT MUN US N 2 2061-01-01 None 0.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 9384292U0 2500000.00000000 PA USD 804238.75000000 0.011201173426 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAR3 1760000.00000000 PA USD 586539.18000000 0.008169125246 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School) N/A 04052BTD6 1000000.00000000 PA USD 925282.50000000 0.012887031060 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Oklahoma (County of), OK Finance Authority (Astec) 549300KPR05JUN0F1289 67868WAC3 3325000.00000000 PA USD 3174233.20000000 0.044209678494 Long DBT MUN US N 2 2054-06-15 Fixed 6.25000000 N N N N N N Murphy Creek Metropolitan District No. 5 N/A 626657AA8 3000000.00000000 PA USD 2821891.50000000 0.039302378905 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Johnstown Farms East Metropolitan District N/A 47953AAA3 2562000.00000000 PA USD 2077846.31000000 0.028939561631 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption (Parish of), LA Gomesa) 5493004WIZ1HV87IVF85 54628CVE9 5455000.00000000 PA USD 4596125.52000000 0.064013328182 Long DBT MUN US N 2 2045-11-01 Fixed 3.87500000 N N N N N N Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC) (Green Bonds) N/A 25461PAB9 785794.19000000 PA USD 78.58000000 0.000001094436 Long DBT MUN US N 2 2037-12-15 Fixed 6.25000000 N N N N N N Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) N/A 353273CF0 2000000.00000000 PA USD 1654029.20000000 0.023036775984 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEJ7 1100000.00000000 PA USD 1056833.47000000 0.014719229806 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Ascent 613) 5493000UQOV6R4ZWS346 13051EAH3 2500000.00000000 PA USD 2370396.75000000 0.033014108169 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)) N/A 64542UGH1 500000.00000000 PA USD 474077.50000000 0.006602795867 Long DBT MUN US N 2 2057-10-01 Fixed 6.87500000 N N N N N N New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) 5493006JS6QWDVU4R678 64578CBV2 20000000.00000000 PA USD 20010410.00000000 0.278698424752 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) 5493004S6D3NA627K012 74442PJV8 16520000.00000000 PA USD 7434000.00000000 0.103538312788 Long DBT MUN US N 2 2048-01-01 Fixed 6.37500000 N N N N N N Yamhill (County of), OR Hospital Authority (Friendsview) N/A 98464UAW6 1425000.00000000 PA USD 1201716.04000000 0.016737106703 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Rudolph Farms Metropolitan District No. 6 N/A 78128QAA3 13500000.00000000 PA USD 12428741.25000000 0.173103430066 Long DBT MUN US N 2 2052-06-01 Fixed 6.50000000 N N N N N N Idaho (State of) Housing & Finance Association (North Star Charter School) 5493002WM3NYB1LQB744 45129GCG8 9112129.00000000 PA USD 1541227.32000000 0.021465708412 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) 5493004S6D3NA627K012 74446DAA6 11065000.00000000 PA USD 11559675.21000000 0.160999363415 Long DBT MUN US N 2 2035-06-01 Fixed 7.25000000 N N N N N N Rock Canyon Metropolitan District N/A 77184HAB4 398000.00000000 PA USD 398425.26000000 0.005549136291 Long DBT MUN US N 2 2049-12-15 Fixed 8.75000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505WC6 19170000.00000000 PA USD 16959459.38000000 0.236205785581 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School) 549300ZG6UBPNNNRN315 452022AH9 3715000.00000000 PA USD 3719068.30000000 0.051797962998 Long DBT MUN US N 2 2045-12-01 Fixed 6.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505YC4 2000000.00000000 PA USD 1585760.60000000 0.022085953324 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261A2J5 12000000.00000000 PA USD 12305310.00000000 0.171384320115 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Aberdeen Metropolitan District No. 2 N/A 003103AC2 6055000.00000000 PA USD 5844162.48000000 0.081395577460 Long DBT MUN US N 2 2051-12-01 Variable 0.00000000 N N N N N N Illinois (State of) Finance Authority (Park Place of Elmhurst) 549300ZG6UBPNNNRN315 45204FHC2 66640272.00000000 PA USD 47877890.01000000 0.666827542576 Long DBT MUN US N 2 2060-05-15 Fixed 5.12500000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 48504NCG2 4540000.00000000 PA USD 3961378.82000000 0.055172784414 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC) N/A 129729AC3 15120000.00000000 PA USD 14467372.42000000 0.201496816095 Long DBT MUN US N 2 2026-07-01 Fixed 3.62500000 N N N N N N Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) 549300MPY4HDPK8B1G15 874485DL6 1020000.00000000 PA USD 985425.77000000 0.013724686790 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QL57 10000000.00000000 PA USD 10283110.00000000 0.143219782031 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAW2 6000000.00000000 PA USD 1505160.60000000 0.020963382970 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N Monroe County Industrial Development Corp. (Rochester Regional Health) N/A 61075TWQ7 10200000.00000000 PA USD 8721340.68000000 0.121467971383 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) 549300GROJFKMNLWEK84 12008EUN4 1150000.00000000 PA USD 1130464.61000000 0.015744740165 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. (Mater Academy) 549300HC854CNBLMWC48 34061UKQ0 3815000.00000000 PA USD 3535996.46000000 0.049248198479 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) N/A 6049203E6 25850000.00000000 PA USD 25952634.84000000 0.361459782587 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Lee (County of), FL Housing Finance Authority (Aria Landings) N/A 52349HBE2 6150000.00000000 PA USD 6130570.31000000 0.085384571741 Long DBT MUN US N 2 2026-07-01 Variable 5.50000000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A 187145JR9 3690000.00000000 PA USD 3699408.02000000 0.051524141069 Long DBT MUN US N 2 2033-08-15 Fixed 5.75000000 N N N N N N Olathe (City of), KS (West Village Center) N/A 679445CE4 895000.00000000 PA USD 895000.00000000 0.012465266336 Long DBT MUN US N 2 2026-09-01 Fixed 5.50000000 N N N N N N Huntington (City of), WV (Kinetic Park Project No. 3) N/A 446839AC6 445000.00000000 PA USD 430859.90000000 0.006000875315 Long DBT MUN US N 2 2039-06-01 Fixed 5.12500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA57 11500000.00000000 PA USD 11917522.45000000 0.165983342358 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Oquirrh Point Public Infrastructure District No. 1 N/A 68406AAC8 881000.00000000 PA USD 860821.84000000 0.011989244138 Long DBT MUN US N 2 2055-03-15 Fixed 9.00000000 N N N N N N Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) N/A 107416QP7 10000000.00000000 PA USD 9736720.00000000 0.135609841390 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Salemtowne Project) 549300FH6KOXGCHQYG81 65820YPM2 1485000.00000000 PA USD 1384401.50000000 0.019281489848 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center) 5493004S6D3NA627K012 74442PDE2 34350000.00000000 PA USD 18892500.00000000 0.263128541076 Long DBT MUN US Y 2 2046-11-01 Fixed 6.85000000 Y Y N N N N Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) N/A 56681NEP8 950000.00000000 PA USD 862017.94000000 0.012005903026 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N I-470 Western Gateway Transportation Development District N/A 44952RAB2 6415000.00000000 PA USD 6129016.73000000 0.085362933989 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Conestoga Metropolitan District No. 2 N/A 207020AA6 1625000.00000000 PA USD 1384722.63000000 0.019285962441 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAH2 8650000.00000000 PA USD 8492953.20000000 0.118287065499 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo) N/A 594698SM5 2000000.00000000 PA USD 1566533.40000000 0.021818163191 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GGT4 10000000.00000000 PA USD 10564398.00000000 0.147137469000 Long DBT MUN US N 2 2050-02-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399UM6 3050000.00000000 PA USD 3190286.89000000 0.044433269021 Long DBT MUN US N 2 2050-05-15 Fixed 5.50000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QWC2 385000.00000000 PA USD 211268.75000000 0.002942481829 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y Y N N N N New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) N/A 650116GY6 36930000.00000000 PA USD 38740585.58000000 0.539566164567 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) N/A 296110GE3 13685000.00000000 PA USD 9334823.15000000 0.130012353932 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N City of Brainerd MN N/A 10501DAD6 2565000.00000000 PA USD 2502572.77000000 0.034855012407 Long DBT MUN US N 2 2050-05-01 Fixed 5.75000000 N N N N N N Southeast Energy Authority, A Cooperative District (No. 3) 25490090A3RLJHITY273 84136FBL0 3800000.00000000 PA USD 4009877.04000000 0.055848251709 Long DBT MUN US N 2 2029-12-01 Variable 5.50000000 N N N N N N District of Columbia (Union Market) 549300HWFOZXPKGOX654 254840ED9 3000000.00000000 PA USD 2236344.00000000 0.031147065452 Long DBT MUN US N 2 2041-06-01 Variable 0.00000000 N N N N N N Banning Lewis Ranch Metropolitan District No. 4 N/A 066637AC3 4134000.00000000 PA USD 3520643.79000000 0.049034371528 Long DBT MUN US N 2 2051-12-15 Fixed 8.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) N/A 928097AC8 2150000.00000000 PA USD 2007253.12000000 0.027956362844 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Auto Mall & Retail Public Infrastructure District N/A 052736AB1 2065000.00000000 PA USD 2057974.46000000 0.028662793025 Long DBT MUN US N 2 2053-03-15 Fixed 9.75000000 N N N N N N City of Marion IL Sales Tax Revenue N/A 569498AA6 1000000.00000000 PA USD 986688.90000000 0.013742279251 Long DBT MUN US N 2 2045-06-01 Fixed 6.37500000 N N N N N N Cottonwood Hollow Residential Metropolitan District N/A 221866AA4 15824000.00000000 PA USD 12816800.71000000 0.178508194896 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116EZ5 2400000.00000000 PA USD 2198261.28000000 0.030616661824 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Indiana (State of) Finance Authority (University of Evansville) 549300PS0PAS7NDSSI20 45470ECB9 6465000.00000000 PA USD 6199761.74000000 0.086348247276 Long DBT MUN US N 2 2044-09-01 Fixed 5.25000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) N/A 010685LE3 40750000.00000000 PA USD 29242020.70000000 0.407273269546 Long DBT MUN US Y 2 2061-11-15 Fixed 5.00000000 Y Y N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A 497609BB2 3285000.00000000 PA USD 3137385.57000000 0.043696476793 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QZS4 895000.00000000 PA USD 491131.25000000 0.006840314902 Long DBT MUN US N 2 2032-07-01 Fixed 6.05000000 Y Y N N N N New York (State of) Thruway Authority (Bidding Group 4) N/A 650028XQ1 10000000.00000000 PA USD 8469777.00000000 0.117964274990 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Volunteers of America Care) 5493002JB6DRFRZPEQ21 196475AH0 670000.00000000 PA USD 671091.03000000 0.009346735670 Long DBT MUN US N 2 2037-07-01 Fixed 5.30000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan) 549300QWDXL46XQC8110 48502MAB9 1250000.00000000 PA USD 1119725.63000000 0.015595171175 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Montgomery (County of), OH (Trousdale Foundation Properties) N/A 613554AG9 1699067.89000000 PA USD 21238.35000000 0.000295800770 Long DBT MUN US Y 2 2049-04-01 Fixed 6.25000000 Y Y N N N N South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) N/A 838810EF2 3500000.00000000 PA USD 2971173.10000000 0.041381524048 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 59333N3H4 15720000.00000000 PA USD 15912492.97000000 0.221623980949 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A 901070FA5 5000000.00000000 PA USD 4468950.00000000 0.062242069267 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) N/A 11943KDD1 790000.00000000 PA USD 725140.68000000 0.010099521461 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado) N/A 04052BJU9 6210000.00000000 PA USD 5411405.80000000 0.075368284415 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) N/A 61022CAD1 12965000.00000000 PA USD 13636480.69000000 0.189924428708 Long DBT MUN US N 2 2043-06-01 Fixed 7.50000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPQ9 9305000.00000000 PA USD 9190308.43000000 0.127999600329 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield) 549300K10X7VPG6JVX38 676900XJ7 2000000.00000000 PA USD 1891656.60000000 0.026346372442 Long DBT MUN US N 2 2045-01-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBD5 4996313.84000000 PA USD 4651201.46000000 0.064780407803 Long DBT MUN US N 2 2041-01-20 Fixed 4.16800000 N N N N N N Colorado (State of) International Center Metropolitan District No. 14 N/A 196502AD0 15000000.00000000 PA USD 15018214.50000000 0.209168763845 Long DBT MUN US N 2 2051-12-15 Fixed 7.50000000 N N N N N N Iowa (State of) Tobacco Settlement Authority N/A 888805CJ5 242250000.00000000 PA USD 35771725.13000000 0.498216850349 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) N/A 821697K81 15000000.00000000 PA USD 12709207.50000000 0.177009671970 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) N/A 04052BAT1 15760000.00000000 PA USD 16144075.93000000 0.224849392429 Long DBT MUN US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.) 549300DIY68KQZEW7M79 71781XFW8 3275000.00000000 PA USD 2907921.95000000 0.040500582785 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) 549300YL1HU59NREG764 939783TG1 1500000.00000000 PA USD 1504187.70000000 0.020949832738 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC) N/A 727521AA4 20650000.00000000 PA USD 17479368.03000000 0.243446902668 Long DBT MUN US N 2 2044-12-01 Fixed 9.00000000 N N N N N N Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) N/A 60733UAA9 8900000.00000000 PA USD 8366268.78000000 0.116522646464 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) 5493006X47I9VG3DL112 83704HAM9 9350000.00000000 PA USD 9429604.97000000 0.131332444021 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Harris (County of), TX 549300G9BRP25M0W1S40 414005G28 10000.00000000 PA USD 10078.60000000 0.000140371433 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Hawaii (State of) N/A 419794J45 13350000.00000000 PA USD 13838508.54000000 0.192738206314 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project) N/A 04052BGZ1 1015000.00000000 PA USD 1018869.69000000 0.014190482735 Long DBT MUN US N 2 2038-12-15 Fixed 5.25000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6F0 27085000.00000000 PA USD 18146950.00000000 0.252744765302 Long DBT MUN US Y 2 2049-11-01 Fixed 5.00000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JK5 2845000.00000000 PA USD 2210250.91000000 0.030783649456 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group) N/A 524292BL2 610000.00000000 PA USD 598832.36000000 0.008340340623 Long DBT MUN US N 2 2054-08-15 Fixed 5.62500000 N N N N N N Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) N/A 68450LJQ9 34500000.00000000 PA USD 34672634.55000000 0.482909077380 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N Tampa Bay (City of), FL Water N/A 875128FC9 13440000.00000000 PA USD 14867244.67000000 0.207066105588 Long DBT MUN US N 2 2029-10-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)) N/A 64542UGJ7 3315000.00000000 PA USD 3315119.34000000 0.046171894425 Long DBT MUN US N 2 2027-10-01 Fixed 5.50000000 N N N N N N New York Liberty Development Corp. (3 World Trade Center) N/A 649519DD4 46500000.00000000 PA USD 46525747.05000000 0.647995339089 Long DBT MUN US N 2 2044-11-15 Fixed 7.25000000 N N N N N N Utah (State of) Charter School Finance Authority (Utah County Academy of Sciences) N/A 91754TWW9 3720000.00000000 PA USD 3719982.52000000 0.051810695954 Long DBT MUN US N 2 2028-07-15 Variable 5.75000000 N N N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A 497609BE6 1000000.00000000 PA USD 895559.50000000 0.012473058868 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio) 5493004S6D3NA627K012 74447DAG2 6500000.00000000 PA USD 6637514.00000000 0.092445117120 Long DBT MUN US N 2 2062-02-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) N/A 64542UDA9 850000.00000000 PA USD 635007.55000000 0.008844176800 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Yamhill (County of), OR Hospital Authority (Friendsview) N/A 98464UAX4 1600000.00000000 PA USD 1298402.24000000 0.018083720372 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Boggy Creek Improvement District N/A 097206AF3 4325000.00000000 PA USD 4212343.70000000 0.058668140917 Long DBT MUN US N 2 2053-05-01 Fixed 5.37500000 N N N N N N Sacramento (County of), CA (Metro Air Park Community) 549300OXI5MD45L13R20 786153RT5 1000000.00000000 PA USD 1001579.10000000 0.013949665071 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) 5493004S6D3NA627K012 74442PAU9 5000000.00000000 PA USD 4947175.50000000 0.068902637118 Long DBT MUN US N 2 2045-04-01 Fixed 5.87500000 N N N N N N Horace (City of), ND N/A 440365JP0 1500000.00000000 PA USD 1426572.00000000 0.019868826735 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority (The) 549300GHLQ0J51NUBM84 04780NMY0 13000000.00000000 PA USD 11303682.00000000 0.157433973981 Long DBT MUN US N 2 2048-12-15 Variable 5.56000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green) N/A 49126TAT9 2600000.00000000 PA USD 2123087.46000000 0.029569665524 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) 549300YJRISCG6HQ4512 74528KAA1 1827364.00000000 PA USD 1807758.94000000 0.025177873362 Long DBT MUN US Y 2 2027-01-01 Fixed 6.62500000 N N N N N N Utah (State of) Charter School Finance Authority (Utah County Academy of Sciences) N/A 91754TWU3 500000.00000000 PA USD 492024.75000000 0.006852759277 Long DBT MUN US N 2 2033-07-15 Fixed 4.65000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana) 549300ROY505NVTMMI25 87638RJD0 13125000.00000000 PA USD 13311073.13000000 0.185392258983 Long DBT MUN US N 2 2047-11-15 Fixed 6.75000000 N N N N N N Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) N/A 26444CHE5 3000000.00000000 PA USD 2916553.20000000 0.040620796003 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966SCS3 15000000.00000000 PA USD 15499666.50000000 0.215874269329 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Colliers Hill Metropolitan District No. 2 N/A 194689AS4 3879000.00000000 PA USD 3641810.79000000 0.050721945748 Long DBT MUN US N 2 2047-12-15 Fixed 5.75000000 N N N N N N Bella Mesa Metropolitan District N/A 07819PAA8 3785000.00000000 PA USD 3743047.44000000 0.052131936592 Long DBT MUN US N 2 2049-12-01 Variable 0.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) N/A 70868YAX7 16000000.00000000 PA USD 15418291.20000000 0.214740900851 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Banning Lewis Ranch Metropolitan District No. 5 N/A 066638AB3 511000.00000000 PA USD 511584.23000000 0.007125177296 Long DBT MUN US N 2 2048-12-15 Fixed 8.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center) 5493004S6D3NA627K012 74442PEV3 25735000.00000000 PA USD 2573500.00000000 0.035842863594 Long DBT MUN US Y 2 2047-10-01 Fixed 6.85000000 Y Y N N N N Boggy Creek Improvement District N/A 097206AE6 1775000.00000000 PA USD 1754020.57000000 0.024429422977 Long DBT MUN US N 2 2043-05-01 Fixed 5.12500000 N N N N N N Karl's Farm Metropolitan District No. 2 N/A 48565KAC5 567000.00000000 PA USD 569025.78000000 0.007925204357 Long DBT MUN US N 2 2044-12-15 Fixed 6.20000000 N N N N N N Orange (County of), FL Health Facilities Authority (Presbyterian Retirement Communities Obligated Group) N/A 68450LJC0 2450000.00000000 PA USD 2305321.13000000 0.032107756286 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Base Village Metropolitan District No. 2 N/A 069781AC6 2830000.00000000 PA USD 2169514.22000000 0.030216282204 Long DBT MUN US N 2 2048-12-15 Fixed 6.50000000 N N N N N N Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy) 549300BJRX2FHSSZP042 19645RTT8 2245000.00000000 PA USD 2250543.13000000 0.031344826276 Long DBT MUN US N 2 2048-08-01 Fixed 7.45000000 N N N N N N Wisconsin (State of) Public Finance Authority (Miami Worldcenter) 5493004S6D3NA627K012 74448EAA2 3450000.00000000 PA USD 3397463.06000000 0.047318750739 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WHD1 15500000.00000000 PA USD 7968377.95000000 0.110980953538 Long DBT MUN US N 2 2031-09-01 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKH9 4000000.00000000 PA USD 3357986.80000000 0.046768938342 Long DBT MUN US N 2 2055-11-15 Fixed 6.87500000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAZ3 1150000.00000000 PA USD 1157973.76000000 0.016127878580 Long DBT MUN US N 2 2054-12-15 Fixed 8.25000000 N N N N N N New York (State of) Thruway Authority (Bidding Group 5) N/A 650028XV0 30000000.00000000 PA USD 24993966.00000000 0.348107757537 Long DBT MUN US N 2 2059-03-15 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A 16876QBF5 16770000.00000000 PA USD 16931771.81000000 0.235820162191 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Tulsa (City of), OK Airports Improvement Trust N/A 899661EK4 47625000.00000000 PA USD 47634110.66000000 0.663432263777 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy) 549300FQCUW4VH929113 852297CE8 3550000.00000000 PA USD 3561044.05000000 0.049597053094 Long DBT MUN US N 2 2051-09-01 Fixed 6.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) N/A 70868YAY5 18500000.00000000 PA USD 19213047.35000000 0.267593019390 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582TCC4 30000000.00000000 PA USD 30593973.00000000 0.426102817584 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School) 549300QDTQ25545R4K19 72177MRH2 1035510.00000000 PA USD 10355.10000000 0.000144222435 Long DBT MUN US N 3 2045-07-01 Fixed 2.07000000 N N N N N N Idaho (State of) Health Facilities Authority (Terraces of Boise) 549300X43KY1C2WW0J97 451295A66 1000000.00000000 PA USD 904690.80000000 0.012600236619 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366M8 6300000.00000000 PA USD 6418416.06000000 0.089393592901 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Anoka (City of), MN (The Homestead at Anoka, Inc.) 549300R336CIYVDY0N47 036327AH7 3700000.00000000 PA USD 3409312.46000000 0.047483785294 Long DBT MUN US N 2 2046-11-01 Fixed 5.50000000 N N N N N N West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC) 549300WW88TKKF5H1220 95648VBN8 19795000.00000000 PA USD 17815500.00000000 0.248128438456 Long DBT MUN US N 2 2043-05-01 Fixed 9.50000000 N N N N N N Capital Trust Agency, Inc. (Imagine School at North Manatee) 549300F49UWS7X0OGQ59 14054CES4 520000.00000000 PA USD 434927.53000000 0.006057527931 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Megatel) N/A 63608TAN0 10985000.00000000 PA USD 6502845.38000000 0.090569496767 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Arlington Higher Education Finance Corp. (Newman International Academy) N/A 041806F21 775000.00000000 PA USD 605615.07000000 0.008434807983 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch) N/A 704387AH2 1663667.83000000 PA USD 5739.65000000 0.000079939961 Long DBT MUN US N 2 2049-11-30 Fixed 5.25000000 Y Y N N N N Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)) 549300ROY505NVTMMI25 87638RKM8 13447046.00000000 PA USD 11248548.11000000 0.156666087252 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) N/A 890096BB5 1985000.00000000 PA USD 436700.00000000 0.006082214311 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y Y N N N N Baseline Metropolitan District No. 1 N/A 069826AY1 2250000.00000000 PA USD 2246415.53000000 0.031287338417 Long DBT MUN US N 2 2054-12-15 Fixed 6.75000000 N N N N N N Arlington Higher Education Finance Corp. (Great Hearts America - Texas) N/A 041807HA9 1330000.00000000 PA USD 1203060.54000000 0.016755832458 Long DBT MUN US N 2 2054-08-15 Fixed 5.00000000 N N N N N N County of St. Johns FL Water & Sewer Revenue N/A 790420QR7 14865000.00000000 PA USD 15442355.11000000 0.215076055094 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Mississippi (State of) Development Bank (Hancock County Gomesa) (Green Bonds) 549300122LOI8CB50V38 60534WP69 1745000.00000000 PA USD 1708064.46000000 0.023789361356 Long DBT MUN US N 2 2039-11-01 Fixed 4.55000000 N N N N N N Capital Trust Agency, Inc. (Tallahassee Tapestry) 549300F49UWS7X0OGQ59 14052WCG0 5405000.00000000 PA USD 810750.00000000 0.011291859980 Long DBT MUN US Y 2 2035-12-01 Fixed 6.75000000 Y Y N N N N Millsboro (Town of), DE (Plantation Lakes Special Development District) N/A 601266AD1 4094000.00000000 PA USD 3802839.63000000 0.052964702595 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Millsboro (Town of), DE (Plantation Lakes Special Development District) N/A 601266AC3 7976000.00000000 PA USD 7733161.11000000 0.107704930569 Long DBT MUN US N 2 2038-07-01 Fixed 5.12500000 N N N N N N New York Convention Center Development Corp. (Hotel Unit Fee Secured) N/A 649451EK3 13390000.00000000 PA USD 3721555.01000000 0.051832597079 Long DBT MUN US N 2 2049-11-15 None 0.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) N/A 010685JS5 4000000.00000000 PA USD 2600000.00000000 0.036211946899 Long DBT MUN US Y 2 2029-11-15 Fixed 6.00000000 Y Y N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) N/A 791524CN9 5720000.00000000 PA USD 5370653.86000000 0.074800704766 Long DBT MUN US N 2 2048-09-01 Fixed 5.12500000 N N N N N N North Holly Metropolitan District N/A 659890AB3 1015000.00000000 PA USD 1016544.42000000 0.014158097137 Long DBT MUN US N 2 2048-12-15 Fixed 7.87500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) 549300ROY505NVTMMI25 87638QSE0 15000000.00000000 PA USD 14930371.50000000 0.207945315364 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District (Jefferson Gulf Coast Energy) 549300G8PKBXALUKJY33 73360CAP9 1000000.00000000 PA USD 968091.20000000 0.013483256587 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Morton Grove (Village of), IL (Sawmill Station Redevelopment) N/A 619295AB4 2000000.00000000 PA USD 1895445.00000000 0.026399136034 Long DBT MUN US N 2 2039-01-01 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 97712DZE9 5820000.00000000 PA USD 3899677.61000000 0.054313430207 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. (Green Bonds) 549300SQWVHKBRF8D702 64972E3C1 3000000.00000000 PA USD 2940930.60000000 0.040960316431 Long DBT MUN US N 2 2057-11-01 Fixed 4.90000000 N N N N N N Children's Trust Fund N/A 16876QBM0 784260000.00000000 PA USD 44287083.77000000 0.616815971465 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Denver Gateway Center Metropolitan District N/A 24918HAE3 1855000.00000000 PA USD 1773110.65000000 0.024695303347 Long DBT MUN US N 2 2048-12-15 Fixed 7.87500000 N N N N N N Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) N/A 68450LJR7 4750000.00000000 PA USD 4310767.03000000 0.060038948763 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CG9 10650000.00000000 PA USD 10860719.84000000 0.151264542359 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Banning Lewis Ranch Metropolitan District No. 8 N/A 06663CAA6 4500000.00000000 PA USD 3802353.30000000 0.052957929150 Long DBT MUN US N 2 2051-12-01 Fixed 4.87500000 N N N N N N Arizona (State of) Industrial Development Authority (Basis Schools) N/A 04052BCS1 3300000.00000000 PA USD 3031303.44000000 0.042218999694 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Irvington Community School) 549300PS0PAS7NDSSI20 45506DP82 1000000.00000000 PA USD 984471.10000000 0.013711390460 Long DBT MUN US N 2 2038-07-01 Fixed 5.90000000 N N N N N N Reunion East Community Development District N/A 761311AG4 1715939.05000000 PA USD 17.16000000 0.000000238998 Long DBT MUN US N 2 2036-05-01 Fixed 5.80000000 Y Y N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JRK3 314000.00000000 PA USD 272096.45000000 0.003789670076 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center) 5493004S6D3NA627K012 74442PEU5 3475000.00000000 PA USD 347500.00000000 0.004839865979 Long DBT MUN US Y 2 2031-10-01 Fixed 6.25000000 Y Y N N N N Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) 549300QDTQ25545R4K19 72177MUQ8 8800000.00000000 PA USD 6678968.56000000 0.093022482629 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Elbert & Highway 86 Commercial Metropolitan District N/A 28421SAD2 1905000.00000000 PA USD 1908595.31000000 0.026582289237 Long DBT MUN US N 2 2051-12-15 Fixed 8.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QWB4 6799000.00000000 PA USD 3730951.25000000 0.051963464826 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y Y N N N N Howard (County of), MD (Vantage House Facility) N/A 442593AY5 2710000.00000000 PA USD 2323537.20000000 0.032361463732 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Riverdale Peaks II Metropolitan District N/A 768696AB2 1000000.00000000 PA USD 900000.00000000 0.012534904695 Long DBT MUN US N 3 2035-12-01 Fixed 6.50000000 N N N N N N Michigan (State of) Strategic Fund (Green Bonds) N/A 594698SR4 500000.00000000 PA USD 496950.40000000 0.006921362114 Long DBT MUN US N 2 2026-10-01 Variable 4.00000000 N N N N N N Settler's Crossing Metropolitan District No. 1 N/A 81782QAE6 4560000.00000000 PA USD 4495171.85000000 0.062607278590 Long DBT MUN US N 2 2052-12-15 Fixed 7.62500000 N N N N N N West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC) 549300WW88TKKF5H1220 95648VBT5 1960000.00000000 PA USD 1764000.00000000 0.024568413204 Long DBT MUN US N 2 2043-05-01 Fixed 9.50000000 N N N N N N Cascade Ridge Metropolitan District N/A 147351AA8 3000000.00000000 PA USD 2426688.60000000 0.033798122586 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio) 5493004S6D3NA627K012 74447DAJ6 3500000.00000000 PA USD 3550784.65000000 0.049454163537 Long DBT MUN US N 2 2046-02-01 Fixed 5.62500000 N N N N N N Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.) 549300IK2RCZBY62ST97 734195EF3 18625000.00000000 PA USD 18118360.89000000 0.252346585559 Long DBT MUN US N 2 2063-12-01 Fixed 5.00000000 N N N N N N Evan's Place Metropolitan District N/A 299192AA2 550000.00000000 PA USD 507038.73000000 0.007061869064 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 45470YEW7 13000000.00000000 PA USD 11081712.20000000 0.154342451439 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) N/A 956622X25 13000000.00000000 PA USD 13832156.00000000 0.192649730221 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N California (State of) Municipal Finance Authority (Ascent 613) 5493000UQOV6R4ZWS346 13051EAK6 5450000.00000000 PA USD 5127089.14000000 0.071408415264 Long DBT MUN US N 2 2060-01-01 Fixed 5.50000000 N N N N N N Ohio (State of) (Portsmouth Bypass) 5493005LEB5E170OMX59 67759YAX5 2750000.00000000 PA USD 2687795.83000000 0.037434738412 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAV4 3740000.00000000 PA USD 997894.08000000 0.013898341321 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N Florida Development Finance Corp. (Palm Bay Academy, Inc.) 549300HC854CNBLMWC48 340618CR6 1265000.00000000 PA USD 126500.00000000 0.001761850493 Long DBT MUN US N 2 2037-05-15 Fixed 6.37500000 N N N N N N Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC) N/A 52349KBL9 3210000.00000000 PA USD 3153161.17000000 0.043916194174 Long DBT MUN US N 2 2042-06-15 Fixed 5.75000000 N N N N N N Broome County Local Development Corp. (Good Shepherd Village at Endwell) N/A 114731BE1 1160000.00000000 PA USD 922858.65000000 0.012853272472 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Banning Lewis Ranch Regional Metropolitan District No. 2 N/A 066640AA1 5190000.00000000 PA USD 4785663.71000000 0.066653153901 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N N N N N N Banning Lewis Ranch Regional Metropolitan District No. 1 N/A 066639AB1 213000.00000000 PA USD 213439.16000000 0.002972710587 Long DBT MUN US N 2 2041-12-15 Fixed 7.75000000 N N N N N N Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers N/A 09659MAT3 9230000.00000000 PA USD 8544325.45000000 0.119002561341 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Southern California Logistics Airport Authority N/A 842472DM1 18085000.00000000 PA USD 4654954.21000000 0.064832674873 Long DBT MUN US N 2 2048-12-01 None 0.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DY42 1300000.00000000 PA USD 1272098.49000000 0.017717370373 Long DBT MUN US N 2 2050-10-01 Fixed 5.50000000 N N N N N N Vista Meadows Metropolitan District (Senior Bonds) N/A 92839EAA1 8750000.00000000 PA USD 8608955.25000000 0.119902703989 Long DBT MUN US N 2 2053-12-01 Fixed 7.25000000 N N N N N N Elevation Park Metropolitan District N/A 28624KAA0 2455000.00000000 PA USD 1817550.66000000 0.025314249225 Long DBT MUN US N 2 2051-12-01 Fixed 4.25000000 N N N N N N Soleil Hills Public Infrastructure District No. 1 N/A 834201AA3 1350000.00000000 PA USD 1285259.27000000 0.017900669398 Long DBT MUN US N 2 2055-03-01 Fixed 5.87500000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 549300UZSVMFXJK08K70 57584XD57 2500000.00000000 PA USD 2424019.50000000 0.033760948237 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A 64542UBC7 20530000.00000000 PA USD 18017589.93000000 0.250943080692 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N RM Mead Metropolitan District N/A 74969HAB2 610000.00000000 PA USD 610504.35000000 0.008502904270 Long DBT MUN US N 2 2050-12-15 Fixed 8.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJQ0 4500000.00000000 PA USD 4366580.40000000 0.060816299068 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399UP9 11000000.00000000 PA USD 11432584.90000000 0.159229291277 Long DBT MUN US N 2 2055-05-15 Fixed 5.50000000 N N N N N N Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) N/A 113073AY6 10150000.00000000 PA USD 8690277.75000000 0.121035337086 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Mida Cormont Public Infrastructure District N/A 59561JAC9 1500000.00000000 PA USD 1503933.15000000 0.020946287449 Long DBT MUN US N 2 2055-06-15 Fixed 8.50000000 N N N N N N Texas (State of) Water Development Board N/A 88285ABJ6 33000000.00000000 PA USD 32537613.90000000 0.453173210300 Long DBT MUN US N 2 2052-10-15 Fixed 4.80000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAF9 1400000.00000000 PA USD 1418282.74000000 0.019753376642 Long DBT MUN US N 2 2026-07-01 Variable 6.12500000 N N N N N N Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties) N/A 43102XAH7 11230718.20000000 PA USD 140383.98000000 0.001955222011 Long DBT MUN US Y 2 2049-04-01 Fixed 6.25000000 Y Y N N N N Wagons West Metropolitan District N/A 930563AB7 553000.00000000 PA USD 553708.17000000 0.007711865711 Long DBT MUN US N 2 2049-12-15 Fixed 8.50000000 N N N N N N Capital Trust Authority N/A 14054WBX2 3780000.00000000 PA USD 3540035.39000000 0.049304451371 Long DBT MUN US N 2 2065-07-01 Fixed 5.37500000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783TD8 7100000.00000000 PA USD 6130324.60000000 0.085381149573 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Lowell Metropolitan District N/A 547675AB4 1831000.00000000 PA USD 1840125.34000000 0.025628661961 Long DBT MUN US N 2 2052-12-15 Fixed 8.50000000 N N N N N N California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) N/A 130923BH7 15000000.00000000 PA USD 15313821.00000000 0.213285874184 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) N/A 64542PEM3 1610000.00000000 PA USD 483000.00000000 0.006727065520 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SMK7 6630000.00000000 PA USD 6287031.43000000 0.087563710883 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland) N/A 58611YAB0 250000.00000000 PA USD 183186.63000000 0.002551363276 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Walnut Creek Special Utility District N/A 932716KN2 2800000.00000000 PA USD 2669243.92000000 0.037176353497 Long DBT MUN US N 2 2054-01-10 Fixed 4.75000000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A 187145JT5 25750000.00000000 PA USD 25777573.10000000 0.359021580113 Long DBT MUN US N 2 2048-08-15 Fixed 6.12500000 N N N N N N City of Aubrey TX N/A 050197BW1 1100000.00000000 PA USD 1029516.62000000 0.014338769682 Long DBT MUN US N 2 2045-12-31 Fixed 5.37500000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QLX8 4250000.00000000 PA USD 2332187.50000000 0.032481942272 Long DBT MUN US N 2 2025-07-01 Floating 3.73500000 Y Y N N N N Florida Development Finance Corp. (Central Charter School) 549300HC854CNBLMWC48 34061ULJ5 5000000.00000000 PA USD 4566861.00000000 0.063605741549 Long DBT MUN US N 2 2052-08-15 Fixed 5.87500000 N N N N N N Westchester Tobacco Asset Securitization Corp. N/A 957480BU9 9405000.00000000 PA USD 7937348.81000000 0.110548789857 Long DBT MUN US N 2 2051-06-01 Fixed 5.12500000 N N N N N N California (State of) Public Finance Authority (Enso Village) (Green Bonds) N/A 13057GAB5 2000000.00000000 PA USD 1814835.20000000 0.025276429189 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) 549300F49UWS7X0OGQ59 14054CCA5 2120000.00000000 PA USD 1910025.02000000 0.026602201769 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail) 549300HC854CNBLMWC48 340618DN4 12375000.00000000 PA USD 11882595.04000000 0.165496884852 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp. (Barclays Center) N/A 113807AU5 14345000.00000000 PA USD 9728047.41000000 0.135489052402 Long DBT MUN US N 2 2034-07-15 None 0.00000000 N N N N N N Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) N/A 61022CAG4 2770000.00000000 PA USD 2309387.78000000 0.032164395253 Long DBT MUN US N 2 2043-06-01 Fixed 4.12500000 N N N N N N Oklahoma (County of), OK Finance Authority (Astec) 549300KPR05JUN0F1289 67868WAD1 4275000.00000000 PA USD 4155017.00000000 0.057869713450 Long DBT MUN US N 2 2064-06-15 Fixed 6.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 549300ROY505NVTMMI25 87638RHH3 3000000.00000000 PA USD 2906695.20000000 0.040483497013 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) N/A 888804CU3 19300000.00000000 PA USD 3879413.87000000 0.054031203485 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N Jefferson (County of), CO Center Metropolitan District No. 1 N/A 47248EAE2 6180000.00000000 PA USD 6195188.59000000 0.086284553943 Long DBT MUN US N 2 2053-12-16 Fixed 8.50000000 N N N N N N Black Rock Mountain Resort Public Infrastructure District N/A 09224AAA6 4250000.00000000 PA USD 4257267.08000000 0.059293819014 Long DBT MUN US N 2 2054-12-01 Fixed 5.87500000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus) 549300FQCUW4VH929113 792893HG7 1185000.00000000 PA USD 1026622.74000000 0.014298464671 Long DBT MUN US N 2 2038-10-01 Fixed 4.35000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FN27 7250000.00000000 PA USD 7065480.25000000 0.098405690627 Long DBT MUN US N 2 2046-09-01 Fixed 5.87500000 N N N N N N Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds) 549300UTQBT9ZE0QFB15 13281PAD9 4300000.00000000 PA USD 4410905.17000000 0.061433639920 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N San Antonio Education Facilities Corp. N/A 796247EY6 1200000.00000000 PA USD 1080635.40000000 0.015050735277 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Las Vegas (City of), NV Special Improvement District No. 613 N/A 51779CAP0 600000.00000000 PA USD 585973.32000000 0.008161244133 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) 5493004S6D3NA627K012 74446EAB2 15590000.00000000 PA USD 13992025.00000000 0.194876333198 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 N N N N N N Greene (County of), OH Port Authority (Community First Solutions Obligated Group) N/A 39465WAB1 3040000.00000000 PA USD 2775524.56000000 0.038656595378 Long DBT MUN US N 2 2059-05-15 Fixed 5.00000000 N N N N N N TSASC, Inc. N/A 898526FR4 23395000.00000000 PA USD 20444336.04000000 0.284742004259 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center) 5493004S6D3NA627K012 74442PEW1 1250000.00000000 PA USD 125000.00000000 0.001740958985 Long DBT MUN US Y 2 2047-10-01 Fixed 7.00000000 Y Y N N N N New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) N/A 64542UDX9 7790000.00000000 PA USD 7134290.77000000 0.099364060972 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Newark High Education Finance Corp. (Hughen Center, Inc.) N/A 650346FP9 600000.00000000 PA USD 619083.96000000 0.008622398263 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) 549300UZSVMFXJK08K70 57584X4P3 10210000.00000000 PA USD 9140619.92000000 0.127307555065 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DZ7 47150000.00000000 PA USD 48010548.80000000 0.668675170676 Long DBT MUN US N 2 2025-08-13 Variable 8.25000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116CW4 11505000.00000000 PA USD 11708860.55000000 0.163077167880 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) 549300A62PWFBDWB8332 71885FEC7 1550000.00000000 PA USD 1462567.14000000 0.020370155234 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) N/A 92774NAX8 1960000.00000000 PA USD 1854603.94000000 0.025830315151 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A 090874RT7 12640000.00000000 PA USD 11323971.23000000 0.157716555719 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) 549300MPY4HDPK8B1G15 874485CR4 1940000.00000000 PA USD 1938710.29000000 0.027001720798 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Southern California Logistics Airport Authority N/A 842472DN9 18085000.00000000 PA USD 4393710.96000000 0.061194164605 Long DBT MUN US N 2 2049-12-01 None 0.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAC7 6500000.00000000 PA USD 6073182.05000000 0.084585286886 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) N/A 890096BD1 5700000.00000000 PA USD 1254000.00000000 0.017465300543 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 Y Y N N N N Wisconsin (State of) Public Finance Authority (WhiteStone) 5493004S6D3NA627K012 74444VAW0 6000000.00000000 PA USD 5100328.20000000 0.071035697672 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N Villa Park (Village of), IL (Garden Station Redevelopment) N/A 927023AA9 1915000.00000000 PA USD 1564801.08000000 0.021794036006 Long DBT MUN US N 2 2038-12-31 Fixed 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJT6 2000000.00000000 PA USD 1977101.20000000 0.027536416795 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Christian (County of), KY (Jennie Stuart Medical Center, Inc.) N/A 170692CN5 11895000.00000000 PA USD 11945443.13000000 0.166372212428 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 5000000.00000000 PA USD 4760217.50000000 0.066298747438 Long DBT MUN US N 2 2045-03-01 Fixed 6.00000000 N N N N N N Tustin Unified School District N/A 901070ET5 2650000.00000000 PA USD 2418536.55000000 0.033684583508 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Savanna School District (Election of 2008) N/A 80467PCG5 7500000.00000000 PA USD 5859357.00000000 0.081607201749 Long DBT MUN US N 2 2052-02-01 Variable 0.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Signorelli) 5493004S6D3NA627K012 74447TAF9 3365000.00000000 PA USD 3364691.09000000 0.046862313493 Long DBT MUN US N 2 2032-12-15 Fixed 5.37500000 N N N N N N Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy) 549300BJRX2FHSSZP042 19645RDT5 445000.00000000 PA USD 445658.07000000 0.006206979371 Long DBT MUN US N 2 2028-07-01 Fixed 6.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VE91 5625000.00000000 PA USD 5759150.63000000 0.080211560307 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) 549300DIY68KQZEW7M79 71781XBY8 3950000.00000000 PA USD 3820053.30000000 0.053204448943 Long DBT MUN US N 2 2051-08-01 Fixed 5.37500000 N N N N N N Sterling Hill Community Development District N/A 85933TAA7 1374676.67000000 PA USD 604857.73000000 0.008424260000 Long DBT MUN US N 3 2035-05-01 Fixed 6.20000000 N N N N N N Crossroads Metropolitan District No. 1 N/A 22766BAA1 9000000.00000000 PA USD 8479186.20000000 0.118095323240 Long DBT MUN US N 2 2051-12-01 Fixed 6.50000000 N N N N N N South Aurora Regional Improvement Authority N/A 83637TAA1 2815000.00000000 PA USD 2570819.02000000 0.035805523784 Long DBT MUN US N 2 2057-12-01 Fixed 6.25000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) N/A 928104PS1 500000.00000000 PA USD 451730.00000000 0.006291547220 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Hoover (City of), AL Industrial Development Board (United States Steel Corp.) N/A 439241AA8 10250000.00000000 PA USD 10286605.83000000 0.143268470804 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds) 5493004WIZ1HV87IVF85 54628CGA4 445000.00000000 PA USD 454587.66000000 0.006331347771 Long DBT MUN US N 2 2038-11-01 Fixed 5.37500000 N N N N N N Severance Shores Metropolitan District No. 4 N/A 818112AB0 805000.00000000 PA USD 805752.19000000 0.011222252122 Long DBT MUN US N 2 2049-12-15 Fixed 8.25000000 N N N N N N Collier (County of), FL Industrial Development Authority (The Arlington of Naples) N/A 194638AB8 33235570.00000000 PA USD 3323.56000000 0.000046289453 Long DBT MUN US Y 2 2049-05-15 Fixed 8.25000000 Y Y N N N N District of Columbia (Ingleside at Rock Creek) 549300HWFOZXPKGOX654 25483VSG0 9485000.00000000 PA USD 8222924.95000000 0.114526200633 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District) N/A 41524TAC1 5285000.00000000 PA USD 3680526.85000000 0.051261170328 Long DBT MUN US N 3 2042-06-01 Fixed 7.50000000 Y Y N N N N Hance Ranch Metropolitan District N/A 40965CAA0 565000.00000000 PA USD 506438.82000000 0.007053513714 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HT0 45000000.00000000 PA USD 30136761.00000000 0.419734918866 Long DBT MUN US N 2 2036-01-15 None 0.00000000 N N N N N N Colorado (State of) International Center Metropolitan District No. 14 N/A 196502AC2 13500000.00000000 PA USD 12985400.25000000 0.180856393969 Long DBT MUN US N 2 2046-12-01 Fixed 5.87500000 N N N N N N Firefly Public Infrastructure District No. 1 N/A 31816AAA4 2375000.00000000 PA USD 2396603.71000000 0.033379110109 Long DBT MUN US N 2 2054-03-01 Fixed 6.62500000 N N N N N N Los Angeles (City of), CA Department of Airports N/A 544445SY6 5000000.00000000 PA USD 4931309.50000000 0.068681660676 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority 5493004S6D3NA627K012 74442ELF5 1350000.00000000 PA USD 1368522.81000000 0.019060336664 Long DBT MUN US N 2 2053-07-01 Fixed 6.87500000 N N N N N N Iowa (State of) Finance Authority (Lifespace Communities, Inc.) 549300NQVL49BTHOW391 46247SFF6 3000000.00000000 PA USD 3310560.00000000 0.046108393433 Long DBT MUN US N 2 2053-05-15 Fixed 7.50000000 N N N N N N Vista Meadows Metropolitan District N/A 92839EAB9 1418000.00000000 PA USD 1428268.02000000 0.019892448345 Long DBT MUN US N 2 2053-12-15 Fixed 9.25000000 N N N N N N American Samoa (Territory of) Economic Development Authority N/A 02936TAB7 14345000.00000000 PA USD 14439255.26000000 0.201105209516 Long DBT MUN US N 2 2035-09-01 Fixed 6.62500000 N N N N N N Idaho (State of) Health Facilities Authority (Terraces of Boise) 549300X43KY1C2WW0J97 451295A82 7030000.00000000 PA USD 5657102.16000000 0.078790262701 Long DBT MUN US N 2 2050-10-01 Fixed 4.50000000 N N N N N N Rock Canyon Metropolitan District N/A 77184HAA6 1618000.00000000 PA USD 1419655.69000000 0.019772498639 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Middleton Community Development District A N/A 596681AH9 600000.00000000 PA USD 571212.60000000 0.007955661669 Long DBT MUN US N 2 2039-05-01 Fixed 4.20000000 N N N N N N Banning Lewis Ranch Metropolitan District No. 5 N/A 066638AC1 1942000.00000000 PA USD 1604211.24000000 0.022342927783 Long DBT MUN US N 2 2051-12-15 Fixed 8.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QZX3 2260000.00000000 PA USD 1240175.00000000 0.017272750479 Long DBT MUN US N 2 2029-07-01 Fixed 4.80000000 Y Y N N N N Aurora Crossroads Metropolitan District No. 2 N/A 05162QAC9 3500000.00000000 PA USD 3503039.05000000 0.048789178486 Long DBT MUN US N 2 2050-12-15 Fixed 7.75000000 N N N N N N Forest Trace Metropolitan District No. 3 N/A 34619QAC8 933000.00000000 PA USD 936878.57000000 0.013048537318 Long DBT MUN US N 2 2049-12-15 Fixed 7.87500000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail) 549300HC854CNBLMWC48 340618DY0 10600000.00000000 PA USD 10828080.20000000 0.150809948163 Long DBT MUN US N 2 2028-07-15 Variable 10.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EN8 2000000.00000000 PA USD 2149802.80000000 0.029941748014 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) 549300RQIPT5S4P4M065 546399SZ0 26950000.00000000 PA USD 27818256.24000000 0.387443545307 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Allegheny (County of), PA Sanitary Authority N/A 017357N83 3000000.00000000 PA USD 3019281.00000000 0.042051555094 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QWV0 640000.00000000 PA USD 351200.00000000 0.004891398365 Long DBT MUN US N 2 2025-07-01 Fixed 4.62500000 Y Y N N N N New York Liberty Development Corp. (7 World Trade Center) N/A 649519EZ4 9130000.00000000 PA USD 6483172.83000000 0.090295503946 Long DBT MUN US N 2 2050-09-15 Fixed 3.12500000 N N N N N N Brooklyn Arena Local Development Corp. (Barclays Center) N/A 113807AN1 23805000.00000000 PA USD 8744609.64000000 0.121792053823 Long DBT MUN US N 2 2044-07-15 None 0.00000000 N N N N N N Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) N/A 362762QR0 2630000.00000000 PA USD 2177037.99000000 0.030321070804 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) N/A 56678RAP8 1900000.00000000 PA USD 1812732.05000000 0.025247137206 Long DBT MUN US N 2 2053-07-01 Fixed 6.25000000 N N N N N N Liberty Draw Metropolitan District No. 6 N/A 53045HAA6 2740000.00000000 PA USD 2728120.18000000 0.037996362728 Long DBT MUN US N 2 2053-12-01 Fixed 7.25000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TAT4 17000000.00000000 PA USD 17698179.80000000 0.246494441205 Long DBT MUN US N 2 2048-10-01 Variable 5.85000000 N N N N N N Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.) 5493004S6D3NA627K012 74443DGH8 3350000.00000000 PA USD 3117311.35000000 0.043416889644 Long DBT MUN US N 2 2031-07-01 Fixed 3.75000000 N N N N N N California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) N/A 130923BP9 211450000.00000000 PA USD 13443652.68000000 0.187238783454 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) N/A 70868YAZ2 13000000.00000000 PA USD 13415166.70000000 0.186842040072 Long DBT MUN US N 2 2062-12-31 Fixed 5.75000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AH42 10000000.00000000 PA USD 10002262.00000000 0.139308223237 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Granby Ranch Metropolitan District N/A 385184AC0 5490000.00000000 PA USD 5119348.69000000 0.071300608816 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) N/A 447297AV4 2600000.00000000 PA USD 1430000.00000000 0.019916570794 Long DBT MUN US Y 2 2047-01-01 Fixed 7.50000000 Y Y N N N N New Hampshire (State of) Business Finance Authority (Social Certificates) N/A 63607WAW4 9949825.65000000 PA USD 8776556.14000000 0.122236994192 Long DBT MUN US N 2 2041-10-20 Variable 4.16300000 N N N N N N Rocky Mountain Rail Park Metropolitan District N/A 774762AE8 16000000.00000000 PA USD 16162004.80000000 0.225099099848 Long DBT MUN US N 2 2054-12-15 Fixed 8.50000000 N N N N N N Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital) N/A 049593AB2 2785000.00000000 PA USD 2605012.69000000 0.036281762001 Long DBT MUN US N 2 2037-10-01 Fixed 6.62500000 N N N N N N Homestead Hills Metropolitan District N/A 437777AB1 722000.00000000 PA USD 724187.15000000 0.010086241008 Long DBT MUN US N 2 2050-12-15 Fixed 8.00000000 N N N N N N North Carolina (State of) Medical Care Commission (Salemtowne Project) 549300FH6KOXGCHQYG81 65820YPP5 5055000.00000000 PA USD 4224888.12000000 0.058842855483 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary (Parish of), LA Gomesa) 5493004WIZ1HV87IVF85 54628CJB9 3175000.00000000 PA USD 2938806.35000000 0.040930730574 Long DBT MUN US N 2 2044-11-01 Fixed 4.40000000 N N N N N N California (State of) Statewide Communities Development Authority (Enloe Medical Center) 549300KTNI2GCJNX2U48 13080SM84 10000000.00000000 PA USD 10131113.00000000 0.141102817687 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion) N/A 647377AM2 1225000.00000000 PA USD 1163978.71000000 0.016211513553 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) 549300GROJFKMNLWEK84 12008EUL8 600000.00000000 PA USD 623678.94000000 0.008686395637 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) N/A 650116HQ2 30000000.00000000 PA USD 30050061.00000000 0.418527389714 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Arlington Higher Education Finance Corp. (Cypress Christian School) N/A 041807GB8 1250000.00000000 PA USD 1239880.00000000 0.017268641816 Long DBT MUN US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Vail Home Partners Corp. N/A 91879VAC2 1315000.00000000 PA USD 1328149.74000000 0.018498033792 Long DBT MUN US N 2 2064-10-01 Fixed 6.00000000 N N N N N N Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II) N/A 425208WV3 495000.00000000 PA USD 461650.46000000 0.006429716132 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N 3rd and Havana Metropolitan District N/A 884134AC1 1925000.00000000 PA USD 1897058.63000000 0.026421610144 Long DBT MUN US N 2 2049-12-15 Fixed 7.75000000 N N N N N N Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) N/A 041807JV1 1100000.00000000 PA USD 991639.55000000 0.013811230279 Long DBT MUN US N 2 2054-06-15 Fixed 4.87500000 N N N N N N Gardens at East Iliff Metropolitan District N/A 36549CAB1 680000.00000000 PA USD 680914.74000000 0.009483557079 Long DBT MUN US N 2 2049-12-15 Fixed 8.50000000 N N N N N N Midtown Metropoltan District N/A 598072AF3 4330000.00000000 PA USD 3712054.44000000 0.051700276257 Long DBT MUN US N 2 2051-12-01 Variable 0.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) 549300DIY68KQZEW7M79 71780TBM4 18625000.00000000 PA USD 19063775.20000000 0.265514005863 Long DBT MUN US N 2 2060-11-01 Fixed 5.50000000 N N N N N N Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) 549300MV50RWQFTX5223 57585KWD6 5015000.00000000 PA USD 5843885.22000000 0.081391715874 Long DBT MUN US N 2 2032-07-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UFL3 2105000.00000000 PA USD 1804066.67000000 0.025126448637 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy) 5493004S6D3NA627K012 744396GT3 2000000.00000000 PA USD 1560055.80000000 0.021727945303 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Montgomery (County of), OH (Premier Health Partners Obligated Group) N/A 613520MK8 4955000.00000000 PA USD 4318220.56000000 0.060142759084 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Jepson Canyon Public Infrastructure District No. 1 N/A 47632MAB4 579000.00000000 PA USD 483299.93000000 0.006731242846 Long DBT MUN US N 2 2051-03-15 Fixed 8.00000000 N N N N N N Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC) N/A 10604PAA1 3385000.00000000 PA USD 2708000.00000000 0.037716135462 Long DBT MUN US Y 2 2039-03-01 Fixed 9.00000000 Y Y N N N N New York (City of), NY Transitional Finance Authority N/A 64972H3S9 5000000.00000000 PA USD 3484087.00000000 0.048525220552 Long DBT MUN US N 2 2049-07-15 Fixed 3.00000000 N N N N N N Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) N/A 499526AU5 4000000.00000000 PA USD 3806886.80000000 0.053021070251 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (WhiteStone) 5493004S6D3NA627K012 74444VAD2 2300000.00000000 PA USD 1898706.81000000 0.026444565454 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities) N/A 49126TBD3 1960000.00000000 PA USD 1551377.83000000 0.021607081384 Long DBT MUN US N 2 2055-07-01 Fixed 5.12500000 N N N N N N Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community) N/A 98464UAR7 2035000.00000000 PA USD 1716134.83000000 0.023901762821 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 74443DCL3 6620000.00000000 PA USD 6462615.46000000 0.090009187641 Long DBT MUN US N 2 2048-02-01 Fixed 6.12500000 N N N N N N Chicago (City of), IL (Diversey/Narragansett) T5UYO5SYLC8K73MJQX30 16752QAB4 1261651.20000000 PA USD 883155.84000000 0.012300304762 Long DBT MUN US N 3 2026-02-15 Fixed 7.46000000 N N N N N N Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno) 5493004S6D3NA627K012 744396FG2 2660000.00000000 PA USD 2245186.03000000 0.031270214345 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (Palomar Health) 5493000UQOV6R4ZWS346 130493CL1 3000000.00000000 PA USD 3027597.30000000 0.042167381792 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505ZF6 3000000.00000000 PA USD 3119113.20000000 0.043441985219 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X4F2 12500000.00000000 PA USD 12877365.00000000 0.179351714455 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. (UF Health Jacksonville) 549300HC854CNBLMWC48 34061QBU0 3000000.00000000 PA USD 2756450.70000000 0.038390940915 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N California (State of) School Finance Authority (TEACH Public Schools) N/A 13058THM5 500000.00000000 PA USD 441261.60000000 0.006145746779 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 549300ROY505NVTMMI25 87638RKF3 3545000.00000000 PA USD 3149620.83000000 0.043866885480 Long DBT MUN US N 2 2041-11-15 Fixed 6.62500000 N N N N N N Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center) 5493004S6D3NA627K012 74442PDC6 2525000.00000000 PA USD 1388750.00000000 0.019342054329 Long DBT MUN US Y 2 2028-11-01 Fixed 6.25000000 Y Y N N N N Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) N/A 010685JR7 2320000.00000000 PA USD 1508000.00000000 0.021002929201 Long DBT MUN US Y 2 2079-12-31 Fixed 5.00000000 Y Y N N N N Celina (City of), TX (The Laskes at Mustang Ranch Public Improvement Phases #8-9) N/A 15114CKQ6 300000.00000000 PA USD 290417.16000000 0.004044834914 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Xavier University) 5493007MQT6NGNN6BR81 67756DS80 1535000.00000000 PA USD 1509984.41000000 0.021030567413 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QLZ3 2050000.00000000 PA USD 1124937.50000000 0.015667760390 Long DBT MUN US N 2 2031-07-01 Floating 3.95300000 Y Y N N N N Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 549300UZSVMFXJK08K70 57584XD65 7000000.00000000 PA USD 7015174.60000000 0.097705050040 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) 5493004S6D3NA627K012 74442PJU0 11000000.00000000 PA USD 4950000.00000000 0.068941975827 Long DBT MUN US N 2 2038-01-01 Fixed 6.25000000 N N N N N N Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) N/A 04052BAD6 9730000.00000000 PA USD 9755848.72000000 0.135876259926 Long DBT MUN US N 2 2047-07-01 Fixed 5.70000000 N N N N N N Inland Empire Tobacco Securitization Corp. N/A 45734TAH7 99650000.00000000 PA USD 5272302.13000000 0.073430894142 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) N/A 04052BAE4 4920000.00000000 PA USD 4932481.55000000 0.068697984604 Long DBT MUN US N 2 2052-07-01 Fixed 5.80000000 N N N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783U20 2750000.00000000 PA USD 2754904.63000000 0.038369407759 Long DBT MUN US N 2 2059-07-01 Fixed 6.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) N/A 010685JW6 1000000.00000000 PA USD 650000.00000000 0.009052986724 Long DBT MUN US Y 2 2029-11-15 Fixed 5.62500000 Y Y N N N N Middleton Community Development District A N/A 596681AJ5 600000.00000000 PA USD 559207.26000000 0.007788455232 Long DBT MUN US N 2 2044-05-01 Fixed 4.55000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) N/A 650116CZ7 16450000.00000000 PA USD 16275330.61000000 0.226677464546 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) N/A 447297AS1 4470000.00000000 PA USD 2458500.00000000 0.034241181327 Long DBT MUN US Y 2 2043-01-01 Fixed 6.87500000 Y Y N N N N Wisconsin (State of) Public Finance Authority (CABS) 5493004S6D3NA627K012 74447TAD4 16335000.00000000 PA USD 10854409.85000000 0.151176658889 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District) N/A 919213CY2 2555000.00000000 PA USD 2567842.20000000 0.035764063612 Long DBT MUN US N 2 2031-09-01 Fixed 5.80000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A 64542UEV2 12840000.00000000 PA USD 11297069.84000000 0.157341881986 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RBX4 1600000.00000000 PA USD 1040000.00000000 0.014484778759 Long DBT MUN US Y 2 2029-02-15 Fixed 5.75000000 Y Y N N N N Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) N/A 60733UAB7 21655000.00000000 PA USD 19566702.24000000 0.272518608658 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds) N/A 641455AB6 3000000.00000000 PA USD 2862763.20000000 0.039871626532 Long DBT MUN US N 2 2033-01-01 Variable 9.50000000 N N N N N N Washington (State of) Economic Development Finance Authority (Green Bonds) 549300TQ7IXFA28IYO51 93975YAH4 3500000.00000000 PA USD 3502569.00000000 0.048782631784 Long DBT MUN US N 2 2040-12-01 Fixed 5.62500000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens) 549300FQCUW4VH929113 792904FH2 355000.00000000 PA USD 355091.52000000 0.004945598179 Long DBT MUN US N 2 2029-03-01 Fixed 6.50000000 N N N N N N Southeast Energy Authority, A Cooperative District (No. 2) 25490090A3RLJHITY273 84136HAU7 10000000.00000000 PA USD 10322676.00000000 0.143770844297 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Colorado (State of) Health Facilities Authority (Volunteers of America Care) 5493002JB6DRFRZPEQ21 196475AG2 2035000.00000000 PA USD 2038235.85000000 0.028387880141 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N Cleveland (City of), OH (Continental Airlines, Inc.) 549300IQSLQPCVVMKJ96 186347AC4 4190000.00000000 PA USD 4191802.54000000 0.058382050381 Long DBT MUN US N 2 2027-09-15 Fixed 5.37500000 N N N N N N Denver (City & County of), CO Convention Center Hotel Authority N/A 249189DS7 250000.00000000 PA USD 246573.60000000 0.003434196196 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (California Baptist University) 549300KTNI2GCJNX2U48 13080SBX1 1890000.00000000 PA USD 1892636.55000000 0.026360020864 Long DBT MUN US N 2 2025-06-19 Fixed 6.12500000 N N N N N N Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons) N/A 304194AN3 2160000.00000000 PA USD 2178105.98000000 0.030335945418 Long DBT MUN US N 2 2028-09-01 Fixed 6.75000000 N N N N N N Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) N/A 91754TS38 9640000.00000000 PA USD 8012433.49000000 0.111594544644 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Dardenne Town Square Transportation Development District N/A 23719TAC4 5190000.00000000 PA USD 1764600.00000000 0.024576769807 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Evanston (City of), IL (Roycemore School) N/A 299231AF7 1250000.00000000 PA USD 895194.25000000 0.012467971786 Long DBT MUN US N 2 2051-04-01 Fixed 4.62500000 N N N N N N Reunion East Community Development District N/A 761311AL3 145000.00000000 PA USD 1.45000000 0.000000020195 Long DBT MUN US N 2 2033-05-01 Fixed 7.37500000 Y Y N N N N Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) N/A 68450LGQ2 17245000.00000000 PA USD 14450537.42000000 0.201262343739 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy) 549300BJRX2FHSSZP042 19645URF3 1250000.00000000 PA USD 1248545.75000000 0.017389335538 Long DBT MUN US N 2 2044-04-01 Fixed 5.50000000 N N N N N N Hess Ranch Metropolitan District No. 6 N/A 428112AB2 9000000.00000000 PA USD 7885288.80000000 0.109823715120 Long DBT MUN US N 2 2049-12-01 Variable 0.00000000 N N N N N N California (State of) Educational Facilities Authority (Stanford University) N/A 1301783W4 15000000.00000000 PA USD 16321665.00000000 0.227322794727 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3P0 19150000.00000000 PA USD 15750606.90000000 0.219369284883 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QYZ9 7600000.00000000 PA USD 4170500.00000000 0.058085355593 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y Y N N N N Nevada System of Higher Education N/A 641494HS1 11625000.00000000 PA USD 7918065.34000000 0.110280216014 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAT7 10000000.00000000 PA USD 6129709.00000000 0.085372575698 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Morrow (Port of), OR (Bonneville Cooperation Project No. 4) N/A 73473RFG5 5000000.00000000 PA USD 5007460.00000000 0.069742259854 Long DBT MUN US N 2 2026-10-01 Fixed 5.15000000 N N N N N N Gladieux Metals Recycling, LLC N/A 37654HAA1 1755000.00000000 PA USD 1684800.00000000 0.023465341590 Long LON CORP US N 2 2026-05-08 Fixed 15.00000000 N N N N N N Red Bridge Public Infrastructure District No. 1 N/A 756423AD1 600000.00000000 PA USD 487640.16000000 0.006791692146 Long DBT MUN US N 2 2051-08-15 Fixed 7.37500000 N N N N N N Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) N/A 89440BAC0 55000.00000000 PA USD 52948.60000000 0.000737450727 Long DBT MUN US N 2 2042-08-15 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QA77 4030000.00000000 PA USD 2211462.50000000 0.030800524084 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y Y N N N N Venice (City of), FL (Village on the Isle) N/A 922687AD0 1000000.00000000 PA USD 941797.80000000 0.013117050739 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Michigan (State of) Housing Development Authority 549300NSWW1HVXE93T03 594654SE6 10000000.00000000 PA USD 10356424.00000000 0.144240875367 Long DBT MUN US N 2 2037-12-01 Fixed 5.10000000 N N N N N N Arlington Higher Education Finance Corp. (Legacy Traditional Schools) N/A 041807AX6 4000000.00000000 PA USD 3909297.60000000 0.054447414271 Long DBT MUN US N 2 2052-02-15 Fixed 6.37500000 N N N N N N Seminole (County of), FL N/A 816699BN1 10000000.00000000 PA USD 10163358.00000000 0.141551915467 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A 650116CV6 6790000.00000000 PA USD 6937165.78000000 0.096618568791 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. (Central Charter School) 549300HC854CNBLMWC48 34061ULH9 1515000.00000000 PA USD 1403938.99000000 0.019553601598 Long DBT MUN US N 2 2042-08-15 Fixed 5.62500000 N N N N N N Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.) N/A 246387RX4 1100000.00000000 PA USD 980450.02000000 0.013655386177 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.) 5493004S6D3NA627K012 74442PLS2 6863190.00000000 PA USD 5832202.28000000 0.081228999719 Long DBT MUN US N 2 2048-12-01 Fixed 5.75000000 N N N N N N Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy) 549300BJRX2FHSSZP042 19645RDU2 1000000.00000000 PA USD 1000894.00000000 0.013940123223 Long DBT MUN US N 2 2038-07-01 Fixed 6.50000000 N N N N N N City of Kalispell MT N/A 48343AAA0 3250000.00000000 PA USD 3243533.15000000 0.045174865459 Long DBT MUN US N 2 2060-05-15 Fixed 6.00000000 N N N N N N Capital Trust Agency, Inc. (Tallahassee Tapestry) 549300F49UWS7X0OGQ59 14052WCJ4 1000000.00000000 PA USD 150000.00000000 0.002089150782 Long DBT MUN US Y 2 2050-12-01 Fixed 7.12500000 Y Y N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DR5 16135000.00000000 PA USD 15803677.46000000 0.220108434229 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582NUZ6 32040000.00000000 PA USD 35506484.50000000 0.494522665884 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N Yorkville (United City of), IL (Cannonball/Beecher Road) N/A 987361AH5 1840000.00000000 PA USD 1839964.86000000 0.025626426848 Long DBT MUN US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor) 549300M4R5WWSUWY8D52 759861EJ2 25500000.00000000 PA USD 3777735.75000000 0.052615063991 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Lariat) 5493004S6D3NA627K012 74447TAA0 4079000.00000000 PA USD 3001371.03000000 0.041802110909 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) N/A 791524CP4 3900000.00000000 PA USD 3647773.74000000 0.050804995759 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy) 5493004S6D3NA627K012 74442EJK7 9000000.00000000 PA USD 7806212.10000000 0.108722360788 Long DBT MUN US N 2 2062-06-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority 5493004S6D3NA627K012 74444VAS9 1360000.00000000 PA USD 1157748.14000000 0.016124736218 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Meadowbrook Crossing Metropolitan District N/A 58320HAC7 494000.00000000 PA USD 495679.01000000 0.006903654611 Long DBT MUN US N 2 2049-12-15 Fixed 7.75000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QA93 2120000.00000000 PA USD 1163350.00000000 0.016202757086 Long DBT MUN US N 2 2030-07-01 Fixed 7.25000000 Y Y N N N N Michigan (State of) Housing Development Authority 549300NSWW1HVXE93T03 594654SF3 4425000.00000000 PA USD 4444544.34000000 0.061902155243 Long DBT MUN US N 2 2040-12-01 Fixed 5.20000000 N N N N N N Trevenna Metropolitan District N/A 89533MAA8 2525000.00000000 PA USD 2337457.65000000 0.032555343192 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy) 5493004S6D3NA627K012 744396GU0 1400000.00000000 PA USD 1065227.10000000 0.014836133531 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Oregon (State of) Facilities Authority (Legacy Health) N/A 68608JVS7 16025000.00000000 PA USD 13824836.41000000 0.192547785374 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GLU5 19135000.00000000 PA USD 19775148.03000000 0.275421773227 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N San Bernardino City Unified School District N/A 796711US6 13515000.00000000 PA USD 7799611.92000000 0.108630435647 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QWY4 310000.00000000 PA USD 170112.50000000 0.002369271083 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools) 549300QDTQ25545R4K19 72177MTF4 5000000.00000000 PA USD 4741584.50000000 0.066039233128 Long DBT MUN US N 2 2050-05-01 Fixed 5.75000000 N N N N N N Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street) N/A 018444CF4 1320000.00000000 PA USD 1331371.80000000 0.018542909586 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N Berthoud-Heritage Metropolitan District No. 10 N/A 08587QAD8 6840000.00000000 PA USD 6863891.44000000 0.095598027826 Long DBT MUN US N 2 2052-12-15 Fixed 8.00000000 N N N N N N Florida Development Finance Corp. (Palm Bay Academy, Inc.) 549300HC854CNBLMWC48 340618CT2 970000.00000000 PA USD 9.70000000 0.000000135098 Long DBT MUN US N 2 2037-05-15 Fixed 0.00000000 N N N N N N Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences) 549300F49UWS7X0OGQ59 140542AK7 5660000.00000000 PA USD 1669700.00000000 0.023255033745 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 Y Y N N N N George L Smith II Congress Center Authority (Convention Center Hotel) N/A 37255MAF2 6000000.00000000 PA USD 5389516.80000000 0.075063421605 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Capital Trust Authority (Plato Academy Schools) N/A 14054UAG4 3410000.00000000 PA USD 3065041.67000000 0.042688894691 Long DBT MUN US N 2 2054-12-15 Fixed 5.12500000 N N N N N N Illinois (State of) Finance Authority (Villa St. Benedict) 549300ZG6UBPNNNRN315 45203H3N0 7495000.00000000 PA USD 7508851.51000000 0.104580820059 Long DBT MUN US N 2 2035-11-15 Fixed 6.12500000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647MC2 7710000.00000000 PA USD 7797705.11000000 0.108603878223 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) 549300ISNGXS0VHGVD41 97712D4B9 3950000.00000000 PA USD 3791368.79000000 0.052804940499 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QKU5 6685000.00000000 PA USD 3668393.75000000 0.051092184492 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y Y N N N N Uplands Metropolitan District No. 1 N/A 91544CAA3 7970000.00000000 PA USD 8030760.09000000 0.111849791515 Long DBT MUN US N 2 2053-09-01 Fixed 7.50000000 N N N N N N Tennessee (State of) School Bond Authority N/A 880558QJ3 12835000.00000000 PA USD 13151842.24000000 0.183174543394 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District) 5493004S6D3NA627K012 74445UAC5 5690000.00000000 PA USD 5654579.75000000 0.078755131402 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QWU2 340000.00000000 PA USD 185725.00000000 0.002586716860 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 Y Y N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 4750000.00000000 PA USD 2336207.23000000 0.032537927753 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAY8 1000000.00000000 PA USD 224797.70000000 0.003130908605 Long DBT MUN US N 2 2053-08-01 None 0.00000000 N N N N N N City of Brainerd MN N/A 10501DAE4 2665000.00000000 PA USD 2649245.85000000 0.036897826939 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Cameron (Parish of), LA Gomesa) (Green Bonds) 5493004WIZ1HV87IVF85 54628CER9 3075000.00000000 PA USD 3187738.42000000 0.044397774767 Long DBT MUN US N 2 2037-11-01 Fixed 5.65000000 N N N N N N Illinois (State of) Finance Authority (DePaul College Prep Foundation) 549300ZG6UBPNNNRN315 45204FUE3 500000.00000000 PA USD 508219.15000000 0.007078309566 Long DBT MUN US N 2 2053-08-01 Fixed 5.62500000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 546282H56 2250000.00000000 PA USD 2254896.00000000 0.031405451621 Long DBT MUN US N 2 2030-11-15 Fixed 6.00000000 N N N N N N California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada) 5493000UQOV6R4ZWS346 13048TNG4 1465000.00000000 PA USD 1366001.31000000 0.019025218039 Long DBT MUN US N 2 2042-01-01 Fixed 6.87500000 N N N N N N Newark High Education Finance Corp. (A+ Charter Schools, Inc.) N/A 650346BW8 845000.00000000 PA USD 846438.70000000 0.011788920483 Long DBT MUN US N 2 2035-08-15 Fixed 5.50000000 N N N N N N Greene (County of), OH Port Authority (Community First Solutions Obligated Group) N/A 39465WAA3 3435000.00000000 PA USD 3173266.05000000 0.044196208346 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249RN5 10000000.00000000 PA USD 9398212.00000000 0.130895213036 Long DBT MUN US N 2 2050-05-15 Fixed 5.87500000 N N N N N N Hamilton (County of), OH (Cincinnati Children's Hospital) 549300TO1E3N4E4YIO28 407272W25 1855000.00000000 PA USD 1893151.79000000 0.026367196958 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RHL2 12665000.00000000 PA USD 9315634.36000000 0.129745098761 Long DBT MUN US N 2 2047-11-15 Fixed 3.00000000 N N N N N N Capital Trust Agency, Inc. (Imagine School at North Manatee) 549300F49UWS7X0OGQ59 14054CDX4 900000.00000000 PA USD 752759.19000000 0.010484183006 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Tarrant (County of), TX Hospital District N/A 876387FC0 5000000.00000000 PA USD 4405187.50000000 0.061354006089 Long DBT MUN US N 2 2053-08-15 Fixed 4.25000000 N N N N N N New Hampshire (State of) Business Finance Authority (The Attwater) N/A 63608TAJ9 4000000.00000000 PA USD 2581002.00000000 0.035947348988 Long DBT MUN US N 2 2032-04-01 None 0.00000000 N N N N N N Montgomery (County of), OH (Premier Health Partners Obligated Group) N/A 613520ML6 16665000.00000000 PA USD 13952339.62000000 0.194323608247 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Utah (State of) Charter School Finance Authority (Scholar Academy) N/A 91754TVR1 4195000.00000000 PA USD 4104235.30000000 0.057162442594 Long DBT MUN US N 2 2028-10-15 Variable 6.00000000 N N N N N N Bennett Ranch Metropolitan District No. 1 N/A 08218DAC6 1221000.00000000 PA USD 1208752.15000000 0.016835103334 Long DBT MUN US N 2 2051-12-15 Fixed 7.50000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QYQ9 325000.00000000 PA USD 178343.75000000 0.002483913232 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 Y Y N N N N Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) 549300F49UWS7X0OGQ59 14054TAH5 1000000.00000000 PA USD 831181.60000000 0.011576424601 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 5493006X47I9VG3DL112 837033KU2 250000.00000000 PA USD 209059.90000000 0.002911717691 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBV1 1000000.00000000 PA USD 942179.90000000 0.013122372503 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. (Renaissance Charter School, Inc.) 549300HC854CNBLMWC48 34061UBV9 13850000.00000000 PA USD 13849548.49000000 0.192891967115 Long DBT MUN US N 2 2046-06-15 Fixed 6.12500000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAC7 9000000.00000000 PA USD 8369940.60000000 0.116573786368 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N City of Princeton TX N/A 742400DF8 685000.00000000 PA USD 655398.14000000 0.009128170247 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N Velocity Metropolitan District No. 5 N/A 92259JAC7 14197000.00000000 PA USD 13673917.21000000 0.190445832275 Long DBT MUN US N 2 2039-12-15 Fixed 8.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167510BJ4 3500000.00000000 PA USD 3648053.15000000 0.050808887290 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) N/A 56678RAQ6 1250000.00000000 PA USD 1201996.38000000 0.016741011186 Long DBT MUN US N 2 2058-07-01 Fixed 6.37500000 N N N N N N 3rd and Havana Metropolitan District N/A 884134AB3 3200000.00000000 PA USD 2593637.76000000 0.036123335708 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Haskins Station Metropolitan District N/A 418291AC4 1328000.00000000 PA USD 1195516.99000000 0.016650768368 Long DBT MUN US N 2 2049-12-15 Fixed 8.75000000 N N N N N N New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) N/A 650116HA7 21730000.00000000 PA USD 21632343.21000000 0.301288178319 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School) N/A 04052BTC8 1000000.00000000 PA USD 948696.30000000 0.013213130784 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Umatilla County School District No. 6R Umatilla N/A 904115FJ6 10000000.00000000 PA USD 2232568.00000000 0.031094474563 Long DBT MUN US N 2 2053-06-15 None 0.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Kaiser Permanente) 5493007RI8BUDOGHZ546 13032UMP0 10000000.00000000 PA USD 10662243.00000000 0.148500222055 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DU8 22385000.00000000 PA USD 20584164.80000000 0.286689493348 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RHR1 8755000.00000000 PA USD 5690750.00000000 0.079258898776 Long DBT MUN US Y 2 2041-02-15 Fixed 6.37500000 Y Y N N N N Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.) N/A 041807DW5 5000000.00000000 PA USD 4913072.50000000 0.068427661724 Long DBT MUN US N 2 2053-02-15 Fixed 6.12500000 N N N N N N Illinois (State of) Finance Authority (Social Bonds) 549300ZG6UBPNNNRN315 45204FLG8 1100000.00000000 PA USD 893100.67000000 0.012438813091 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Windler Public Improvement Authority N/A 973405AG8 1130000.00000000 PA USD 787739.84000000 0.010971382021 Long DBT MUN US N 2 2041-12-01 Variable 0.00000000 N N N N N N Capital Trust Authority N/A 14054WBW4 1325000.00000000 PA USD 1242615.48000000 0.017306740683 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.) N/A 56678TAA7 15700000.00000000 PA USD 13015042.52000000 0.181269241780 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Nassau County Tobacco Settlement Corp. N/A 63166MCB3 64730000.00000000 PA USD 54376921.98000000 0.757343927421 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N South Carolina Jobs-Economic Development Authority, 5493006X47I9VG3DL112 837032CC3 5000000.00000000 PA USD 5190354.50000000 0.072289554439 Long DBT MUN US N 2 2049-11-01 Fixed 5.50000000 N N N N N N New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) 5493006JS6QWDVU4R678 64578CBT7 27600000.00000000 PA USD 27619734.00000000 0.384678592686 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N Fourth North Business Improvement District N/A 35122CAC6 4525000.00000000 PA USD 4553702.53000000 0.063422474697 Long DBT MUN US N 2 2052-12-15 Fixed 8.12500000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDT3 20000000.00000000 PA USD 20487564.00000000 0.285344069102 Long DBT MUN US N 2 2053-07-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGG0 600000.00000000 PA USD 591036.42000000 0.008231761329 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) N/A 11943KDB5 1325000.00000000 PA USD 1324966.35000000 0.018453696580 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQG3 55514673.00000000 PA USD 17822114.19000000 0.248220558724 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N West Meadow Metropolitan District (Senior Bonds) N/A 954261AB9 1500000.00000000 PA USD 1515158.70000000 0.021102633226 Long DBT MUN US N 2 2050-12-01 Fixed 6.50000000 N N N N N N Trailside Metropolitan District No. 4 N/A 89287MAP3 1469000.00000000 PA USD 1478753.43000000 0.020595592570 Long DBT MUN US N 2 2051-12-15 Fixed 7.00000000 N N N N N N Jacksonville (City of), FL (Brooks Rehabilitation) 549300XQE0JVN9WV0J40 469400EM3 10005000.00000000 PA USD 9709347.25000000 0.135228602709 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) N/A 52480RCF5 4652368.00000000 PA USD 3790019.96000000 0.052786154438 Long DBT MUN US N 2 2044-02-01 Fixed 7.50000000 N N N N N N Michigan Strategic Fund N/A 594ESCAE5 2000000.00000000 PA USD 446000.00000000 0.006211741660 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Port of Seattle Industrial Development Corp. (Delta Airlines) N/A 735385AC0 8500000.00000000 PA USD 8499572.45000000 0.118379256241 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RGR0 10000000.00000000 PA USD 8492002.00000000 0.118273817497 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N Illinois (State of) Finance Authority (Rogers Park Montessori School) 549300ZG6UBPNNNRN315 452029AD3 1145000.00000000 PA USD 1144978.93000000 0.015946890851 Long DBT MUN US N 2 2045-02-01 Fixed 6.12500000 N N N N N N Miami-Dade (County of), FL N/A 59333PZ92 8900000.00000000 PA USD 8884086.80000000 0.123734645942 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAD2 2250000.00000000 PA USD 2261761.20000000 0.031501067874 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Banning Lewis Ranch Metropolitan District No. 4 N/A 066637AA7 4895000.00000000 PA USD 4757936.08000000 0.066266972569 Long DBT MUN US N 2 2048-12-01 Fixed 5.75000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School) 549300QDTQ25545R4K19 72177MRF6 3027119.00000000 PA USD 2519936.71000000 0.035096851666 Long DBT MUN US N 2 2045-07-01 Fixed 7.00000000 N N N N N N Waters' Edge Metropolitan District No. 2 N/A 94184VAA0 4445000.00000000 PA USD 3756609.52000000 0.052320824792 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Bella Mesa Metropolitan District N/A 07819PAB6 2000000.00000000 PA USD 2015006.00000000 0.028064342413 Long DBT MUN US N 2 2054-12-15 Fixed 8.00000000 N N N N N N Promontory Metropolitan District No. 3 N/A 74349HAA5 1021000.00000000 PA USD 906683.53000000 0.012627990708 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHF4 6790000.00000000 PA USD 6534577.18000000 0.091011446866 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) N/A 4423487H5 14605000.00000000 PA USD 14605008.76000000 0.203413769878 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593X64 14000000.00000000 PA USD 13774000.80000000 0.191839763677 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Deer Creek Villas Metropolitan District N/A 24382CAB7 650000.00000000 PA USD 653720.73000000 0.009104807831 Long DBT MUN US N 2 2055-12-15 Fixed 7.75000000 N N N N N N I-470 Western Gateway Transportation Development District N/A 44952RAC0 3853000.00000000 PA USD 3779540.24000000 0.052640196336 Long DBT MUN US N 2 2048-12-15 Fixed 7.75000000 N N N N N N Arlington Higher Education Finance Corp. (Great Hearts America - Texas) N/A 041807GY8 1000000.00000000 PA USD 913858.50000000 0.012727921336 Long DBT MUN US N 2 2044-08-15 Fixed 4.75000000 N N N N N N Silver Peaks Metropolitan District No. 3 N/A 82807QAB1 500000.00000000 PA USD 501680.10000000 0.006987235823 Long DBT MUN US N 2 2050-12-15 Fixed 7.00000000 N N N N N N Ivywood Classical Academy N/A 46604DAC8 3885000.00000000 PA USD 3683384.43000000 0.051300969765 Long DBT MUN US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFR9 12000000.00000000 PA USD 12465001.20000000 0.173608446752 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.) 549300533NJL38F4K144 36005FGE9 15000000.00000000 PA USD 12974593.50000000 0.180705881101 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N California (State of) Public Finance Authority (Enso Village) (Green Bonds) N/A 13057GAD1 1160000.00000000 PA USD 996250.22000000 0.013875446178 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 88880NAV1 3000000.00000000 PA USD 2686203.00000000 0.037412553998 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 20090000.00000000 PA USD 19998795.42000000 0.278536660693 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAW0 765000.00000000 PA USD 775368.05000000 0.010799071790 Long DBT MUN US N 2 2054-12-01 Fixed 6.50000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A 79739GRL2 36405000.00000000 PA USD 35968314.74000000 0.500954885933 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK37 4000000.00000000 PA USD 4164209.20000000 0.057997739395 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers N/A 09659MAS5 5350000.00000000 PA USD 5054116.65000000 0.070392078366 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Hobe-St. Lucie Conservancy District N/A 434043AC9 2750000.00000000 PA USD 2724014.70000000 0.037939182949 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N Wisconsin (State of) Public Finance Authority (Alpha Ranch) 5493004S6D3NA627K012 74442PG58 21000000.00000000 PA USD 9325787.10000000 0.129886502792 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 24917DCR2 17350000.00000000 PA USD 14691105.56000000 0.204612897858 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCU7 1050000.00000000 PA USD 1067205.09000000 0.014863682326 Long DBT MUN US N 2 2060-07-01 Fixed 6.62500000 N N N N N N Capital Trust Agency, Inc. (Franklin Academy) 549300F49UWS7X0OGQ59 14054DAM9 4800000.00000000 PA USD 4099786.56000000 0.057100482003 Long DBT MUN US N 2 2055-12-15 Fixed 5.00000000 N N N N N N Broadway Station Metropolitan District No. 3 N/A 111571AC9 30465000.00000000 PA USD 20790930.65000000 0.289569260264 Long DBT MUN US N 2 2049-12-01 Variable 0.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809BG4 30000.00000000 PA USD 29788.30000000 0.000414881668 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Canyon Pines Metropolitan District N/A 138867AD8 3400000.00000000 PA USD 3292742.24000000 0.045860233518 Long DBT MUN US N 2 2053-12-01 Fixed 8.25000000 N N N N N N Invesco Rochester High Yield Municipal ETF 5493006RURMGCZH0OI34 46090A747 17000.00000000 NS USD 851618.40000000 0.011861061645 Long EC RF US N 1 N N N Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) N/A 04052BJM7 1000000.00000000 PA USD 957741.10000000 0.013339103791 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Coastal Ridge Community Development District N/A 19052TAC7 1500000.00000000 PA USD 1499857.05000000 0.020889516865 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Wisconsin (State of) Public Finance Authority (WFCS Portfolio) 5493004S6D3NA627K012 74442PRQ0 20740000.00000000 PA USD 1432972.23000000 0.019957967038 Long DBT MUN US N 2 2061-01-01 None 0.00000000 N N N N N N Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC) N/A 10604PAC7 10325000.00000000 PA USD 8260000.00000000 0.115042569765 Long DBT MUN US Y 2 2039-03-01 Fixed 7.00000000 Y Y N N N N Capital Trust Authority (Plato Academy Schools) N/A 14054UAH2 3200000.00000000 PA USD 2834552.64000000 0.039478719108 Long DBT MUN US N 2 2059-12-15 Fixed 5.12500000 N N N N N N Newark High Education Finance Corp. (A+ Charter Schools, Inc.) N/A 650346BX6 2015000.00000000 PA USD 2015981.31000000 0.028077926210 Long DBT MUN US N 2 2045-08-15 Fixed 5.75000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) N/A 442349FZ4 2500000.00000000 PA USD 2168283.00000000 0.030199134176 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N San Diego Unified School District (Election of 2008) N/A 797355R30 10000000.00000000 PA USD 7664958.00000000 0.106755020031 Long DBT MUN US N 2 2042-07-01 Variable 0.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3N5 24758000.00000000 PA USD 21227890.47000000 0.295655093264 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Denver (City & County of), CO Convention Center Hotel Authority N/A 249189DL2 1000000.00000000 PA USD 1010843.10000000 0.014078691023 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Banning Lewis Ranch Regional Metropolitan District No. 1 N/A 066639AC9 1801000.00000000 PA USD 1524612.60000000 0.021234304043 Long DBT MUN US N 2 2041-12-15 Fixed 8.00000000 N N N N N N Erie Highlands Metropolitan District No. 2 N/A 295272AC2 3600000.00000000 PA USD 2753272.44000000 0.038346675152 Long DBT MUN US N 2 2052-12-15 Variable 8.00000000 N N N N N N Jepson Canyon Public Infrastructure District No. 1 N/A 47632MAA6 3280000.00000000 PA USD 2486219.01000000 0.034627242604 Long DBT MUN US N 2 2051-03-01 Fixed 5.12500000 N N N N N N Palisade Metropolitan District No. 2 N/A 696392AE9 1080000.00000000 PA USD 1093003.42000000 0.015222993002 Long DBT MUN US N 2 2037-12-15 Fixed 8.00000000 N N N N N N Three Springs Metropolitan District No. 1 N/A 88577BAA1 1695000.00000000 PA USD 1696835.52000000 0.023632968364 Long DBT MUN US N 2 2050-12-15 Fixed 7.12500000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project) 5493006X47I9VG3DL112 83704MAM8 2000000.00000000 PA USD 1741061.00000000 0.024248926338 Long DBT MUN US N 2 2049-06-15 Fixed 5.75000000 N N N N N N Trevenna Metropolitan District N/A 89533MAB6 627000.00000000 PA USD 632953.05000000 0.008815562398 Long DBT MUN US N 2 2049-12-15 Fixed 8.25000000 N N N N N N Wood Ranch Public Infrastructure District N/A 97850AAA2 1300000.00000000 PA USD 1262069.25000000 0.017577686409 Long DBT MUN US N 2 2053-12-01 Fixed 5.62500000 N N N N N N Montrose (County of), CO (The Homestead at Montrose, Inc.) N/A 61509WAH0 6200000.00000000 PA USD 5697631.36000000 0.079354740100 Long DBT MUN US N 2 2038-02-01 Fixed 7.00000000 N N N N N N Wisconsin (State of) Public Finance Authority 5493004S6D3NA627K012 74442ELG3 1000000.00000000 PA USD 1013372.70000000 0.014113922462 Long DBT MUN US N 2 2058-07-01 Fixed 7.00000000 N N N N N N Washington (State of) Housing Finance Commission (Social Certificates) 549300YL1HU59NREG764 93978UAA4 11493687.52000000 PA USD 10595750.08000000 0.147574130483 Long DBT MUN US N 2 2040-03-20 Variable 4.08500000 N N N N N N Jefferson (County of), AL N/A 472682ZR7 10000000.00000000 PA USD 10104428.00000000 0.140731157763 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Wichita (City of), KS (Presbyterian Manors, Inc.) 549300Y20JVN3VP2V718 967249QU0 1915000.00000000 PA USD 1570929.27000000 0.021879387426 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Waller Consolidated Independent School District N/A 932493LY3 10000000.00000000 PA USD 8701843.00000000 0.121196414093 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Lanterns Rock Creek Metropolitan District N/A 51654CAA3 1441000.00000000 PA USD 1305093.09000000 0.018176908336 Long DBT MUN US N 2 2045-08-01 Fixed 6.25000000 N N N N N N Tulsa (City of), OK Airports Improvement Trust N/A 899661EJ7 15000000.00000000 PA USD 15002869.50000000 0.208955043720 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Mississippi (State of) Development Bank (Jackson County Gomesa) 549300122LOI8CB50V38 60534XKC9 870000.00000000 PA USD 785421.47000000 0.010939092525 Long DBT MUN US N 2 2036-11-01 Fixed 3.62500000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QVD1 2200000.00000000 PA USD 1207250.00000000 0.016814181882 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AZW0 22245000.00000000 PA USD 19142363.05000000 0.266608551652 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) 549300YJRISCG6HQ4512 74528KAB9 13221656.00000000 PA USD 13037582.78000000 0.181583175125 Long DBT MUN US Y 2 2028-01-01 Fixed 6.62500000 N N N N N N Dayton-Montgomery County Port Authority (Dayton Regional Stem Schools, Inc.) N/A 23981MBG0 850000.00000000 PA USD 792307.61000000 0.011035000423 Long DBT MUN US N 2 2060-12-01 Fixed 5.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Paradise Schools) N/A 56681NAX5 1525000.00000000 PA USD 1372607.06000000 0.019117220757 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City Center West Residential Metropolitan District No. 2 N/A 17776QAB4 1425000.00000000 PA USD 1424649.45000000 0.019842050089 Long DBT MUN US N 2 2049-12-15 Fixed 7.75000000 N N N N N N Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront) N/A 018444BG3 4610000.00000000 PA USD 4716934.02000000 0.065695909330 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N Hess Ranch Metropolitan District No. 5 N/A 428111AB4 1410000.00000000 PA USD 1410000.00000000 0.019638017357 Long DBT MUN US N 2 2043-12-01 Fixed 6.50000000 N N N N N N Wisconsin (State of) Public Finance Authority (Two Step) 5493004S6D3NA627K012 74442PF42 4250000.00000000 PA USD 2395458.95000000 0.033363166268 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Johnstown Village Metropolitan District No. 2 N/A 479710AB1 711000.00000000 PA USD 711815.80000000 0.009913936904 Long DBT MUN US N 2 2050-12-15 Fixed 7.75000000 N N N N N N Lake (County of), FL (Lakeside at Waterman Village) N/A 50826FAD5 6000000.00000000 PA USD 5485773.60000000 0.076404054732 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N New York City Housing Development Corp. (Green Bonds) 549300SQWVHKBRF8D702 64972E3B3 3000000.00000000 PA USD 2971316.10000000 0.041383515705 Long DBT MUN US N 2 2052-11-01 Fixed 4.85000000 N N N N N N Redtail Ridge Metropolitan District N/A 75773CAA8 7500000.00000000 PA USD 4383009.00000000 0.061045111218 Long DBT MUN US N 2 2032-12-01 None 0.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) N/A 956622W83 3000000.00000000 PA USD 3214875.00000000 0.044775724149 Long DBT MUN US N 2 2048-09-01 Fixed 6.00000000 N N N N N N Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) N/A 353273BW4 1750000.00000000 PA USD 1649444.13000000 0.022972916634 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.) 5493006JS6QWDVU4R678 64577HTE1 7345000.00000000 PA USD 7016486.06000000 0.097723315625 Long DBT MUN US N 2 2054-08-01 Fixed 7.00000000 N N N N N N Roeland Park (City of), KS (TDD No. 1) N/A 77501PAE6 218621.27000000 PA USD 155221.10000000 0.002161868550 Long DBT MUN US N 3 2025-12-01 Fixed 5.87500000 N N N N N N Arlington Higher Education Finance Corp. (Legacy Traditional Schools) N/A 0418064X5 8025000.00000000 PA USD 5801038.97000000 0.080794967362 Long DBT MUN US N 2 2051-02-15 Fixed 4.37500000 N N N N N N Charyl Stockwell Academy N/A 161419AB2 2575000.00000000 PA USD 2473834.69000000 0.034454757858 Long DBT MUN US N 2 2035-10-01 Fixed 5.50000000 N N N N N N City Center West Commercial Metropolitan District N/A 17776WAA3 3957000.00000000 PA USD 3849837.71000000 0.053619276433 Long DBT MUN US N 2 2049-12-01 Fixed 7.00000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 19648FWT7 7250000.00000000 PA USD 7477924.78000000 0.104150082712 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Transport Metropolitan District No. 3 N/A 89386FAD5 3000000.00000000 PA USD 2317528.50000000 0.032277776530 Long DBT MUN US N 2 2051-12-01 Variable 0.00000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 46246SAV7 7200000.00000000 PA USD 8098785.36000000 0.112797225156 Long DBT MUN US N 2 2042-12-01 Variable 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel) 549300LX8ESJHDSESB87 45528U6X4 2000000.00000000 PA USD 2072719.60000000 0.028868158497 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties) N/A 59212TAH9 15584830.71000000 PA USD 194810.38000000 0.002713255052 Long DBT MUN US Y 2 2049-04-01 Fixed 6.25000000 Y Y N N N N Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) N/A 61075TXW3 2610000.00000000 PA USD 2202081.01000000 0.030669861770 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Hess Ranch Metropolitan District No. 5 N/A 428111AA6 1471466.00000000 PA USD 1471466.00000000 0.020494095637 Long DBT MUN US N 2 2043-12-01 Fixed 6.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (Thomas Ranch) N/A 63608TAH3 38000000.00000000 PA USD 20140193.80000000 0.280506010934 Long DBT MUN US N 2 2034-12-01 None 0.00000000 N N N N N N New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) N/A 63610JAA6 4840000.00000000 PA USD 4902742.86000000 0.068283793887 Long DBT MUN US N 2 2033-12-15 Fixed 5.62500000 N N N N N N Tulsa (City of), OK Airports Improvement Trust N/A 899661EH1 18625000.00000000 PA USD 18629283.75000000 0.259462551511 Long DBT MUN US N 2 2035-06-01 Fixed 5.50000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A 79739GNZ5 2660000.00000000 PA USD 2187015.03000000 0.030460027744 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 837151K24 2100000.00000000 PA USD 2094029.49000000 0.029164955652 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Avimor Community Infrastructure District No. 1 (Assessment Area Six) N/A 05372AAB2 2000000.00000000 PA USD 1937611.80000000 0.026986421389 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) N/A 353273BX2 4800000.00000000 PA USD 4274385.12000000 0.059532233458 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) N/A 90068FAZ9 5100000.00000000 PA USD 5024729.61000000 0.069982785315 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QWW8 435000.00000000 PA USD 238706.25000000 0.003324622326 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y Y N N N N St. Louis Park (City of), MN (Place Via Sol Project) 549300F6X6Q4H3ALF786 85233GAA2 25778941.29000000 PA USD 2577894.13000000 0.035904063595 Long DBT MUN US Y 2 2027-07-01 Variable 6.00000000 Y Y N N N N Washington (State of) Housing Finance Commission (Bayview Manor Homes) 549300YL1HU59NREG764 939783TB2 1460000.00000000 PA USD 1456858.66000000 0.020290649398 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Hess Ranch Metropolitan District No. 6 N/A 428112AC0 4683000.00000000 PA USD 4690534.95000000 0.065328231745 Long DBT MUN US N 2 2049-12-15 Fixed 8.00000000 N N N N N N Wisconsin (State of) Public Finance Authority 5493004S6D3NA627K012 74448GAA7 19034727.92000000 PA USD 19080415.07000000 0.265745760513 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EWG7 2000000.00000000 PA USD 1961147.60000000 0.027314220289 Long DBT MUN US N 2 2045-07-01 Fixed 5.62500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RHM2 25055000.00000000 PA USD 16285750.00000000 0.226822582391 Long DBT MUN US Y 2 2052-02-15 Fixed 6.37500000 Y Y N N N N Soleil Hills Public Infrastructure District No. 1 N/A 834201AB1 835000.00000000 PA USD 811545.18000000 0.011302934986 Long DBT MUN US N 2 2055-03-15 Fixed 8.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group) 549300ISNGXS0VHGVD41 97712DZF6 2355000.00000000 PA USD 1515903.37000000 0.021113004745 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority (Santa Clara) N/A 82706TAF8 20000000.00000000 PA USD 4692976.00000000 0.065362229889 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools) 549300QDTQ25545R4K19 72177PCF5 1500000.00000000 PA USD 1342150.05000000 0.018693025516 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 74442PFU4 33765000.00000000 PA USD 33949029.38000000 0.472830941998 Long DBT MUN US N 2 2045-12-01 Fixed 5.35000000 N N N N N N Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) 5493004S6D3NA627K012 74446EAA4 1550000.00000000 PA USD 1499625.00000000 0.020886284949 Long DBT MUN US N 2 2027-08-01 Fixed 6.25000000 N N N N N N California School Facilities Financing Authority N/A 13058RAU8 29405000.00000000 PA USD 8232126.76000000 0.114654360424 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Denver International Business Center Metropolitan District No. 1 N/A 249197BB9 2295000.00000000 PA USD 2301591.24000000 0.032055807602 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N County of Broward FL Convention Center Hotel Revenue N/A 115012AV8 10000000.00000000 PA USD 10529547.00000000 0.146652075707 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Harris County Hospital District N/A 41415UCD6 12500000.00000000 PA USD 13161628.75000000 0.183310846694 Long DBT MUN US N 2 2050-02-15 Fixed 5.50000000 N N N N N N Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) N/A 61075TXV5 2025000.00000000 PA USD 1737244.87000000 0.024195776532 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A 650010CL3 15000000.00000000 PA USD 12785863.50000000 0.178077311586 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) 549300YOPFLG4RJ5YO58 95737MAA9 51990000.00000000 PA USD 53906736.13000000 0.750795333177 Long DBT MUN US N 2 2046-06-01 Fixed 7.00000000 N N N N N N St. James (Parish of), LA (Nustar Logistics, L.P.) N/A 790103AV7 3000000.00000000 PA USD 3217223.10000000 0.044808427715 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 254900I3VDCQ58UGBR15 592250DD3 5000000.00000000 PA USD 891412.50000000 0.012415300813 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 48504NCK3 750000.00000000 PA USD 611452.13000000 0.008516104639 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N California (State of) Municipal Finance Authority (Linxs APM) 5493000UQOV6R4ZWS346 13048VCD8 3560000.00000000 PA USD 3403753.38000000 0.047406360252 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust V N/A 649441AB8 45500000.00000000 PA USD 6738181.45000000 0.093847180333 Long DBT MUN US N 2 2050-06-01 None 0.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green) N/A 49126TAS1 1200000.00000000 PA USD 1098872.88000000 0.015304740915 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 N N N N N N Denver (City & County of), CO N/A 249182QY5 5000000.00000000 PA USD 4271849.00000000 0.059496911211 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N Jefferson (County of), CO Center Metropolitan District No. 1 N/A 47248EAC6 6909000.00000000 PA USD 6897653.35000000 0.096068252631 Long DBT MUN US N 2 2050-12-15 Fixed 5.75000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L4C8 28926848.45000000 PA USD 17753853.24000000 0.247269842610 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N Cobb (County of), GA Development Authority (The) (Northwest Classical Academy) N/A 190779AJ7 1250000.00000000 PA USD 1206901.25000000 0.016809324606 Long DBT MUN US N 2 2058-06-15 Fixed 6.37500000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAT9 2775000.00000000 PA USD 831493.79000000 0.011580772681 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592643DR8 4365000.00000000 PA USD 3680903.23000000 0.051266412425 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Inland Empire Tobacco Securitization Corp. N/A 45734TAF1 46635000.00000000 PA USD 3057017.52000000 0.042577136963 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) N/A 650028ZR7 5000000.00000000 PA USD 4326674.50000000 0.060260502786 Long DBT MUN US N 2 2056-03-15 Fixed 4.12500000 N N N N N N Nassau County Tobacco Settlement Corp. N/A 63166MCA5 10390000.00000000 PA USD 9346372.29000000 0.130173206564 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Waterstone Metropolitan District No 1 N/A 94189PAG5 3915000.00000000 PA USD 3896000.90000000 0.054262222196 Long DBT MUN US N 2 2054-12-15 Fixed 6.37500000 N N N N N N San Bernardino City Unified School District N/A 796711UT4 13895000.00000000 PA USD 7579876.73000000 0.105570036019 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group) N/A 524292BK4 270000.00000000 PA USD 265755.14000000 0.003701350391 Long DBT MUN US N 2 2044-08-15 Fixed 5.25000000 N N N N N N Olympia Public Infrastructure District No. 1 N/A 681483AA1 1485000.00000000 PA USD 1486987.52000000 0.020710274274 Long DBT MUN US N 2 2055-03-01 Fixed 6.37500000 N N N N N N St. Vrain Lakes Metropolitan District No. 4 N/A 85237KAA9 3000000.00000000 PA USD 2008753.20000000 0.027977255466 Long DBT MUN US N 2 2054-09-20 Variable 0.00000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JN9 4695000.00000000 PA USD 3343105.27000000 0.046561673275 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Idaho (State of) Health Facilities Authority (Terraces of Boise) 549300X43KY1C2WW0J97 451295B24 3450000.00000000 PA USD 3392588.55000000 0.047250860163 Long DBT MUN US N 2 2028-10-01 Fixed 8.00000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy) 5493006X47I9VG3DL112 83704MEL6 2375000.00000000 PA USD 2158372.93000000 0.030061109973 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy) 549300FQCUW4VH929113 852297CS7 7560000.00000000 PA USD 7077201.01000000 0.098568933527 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Colliers Hill Metropolitan District No. 2 N/A 194689AT2 5782000.00000000 PA USD 5808167.02000000 0.080894244504 Long DBT MUN US N 2 2042-12-15 Fixed 7.62500000 N N N N N N Allegheny (County of), PA Airport Authority N/A 01728LFJ6 10000000.00000000 PA USD 9724139.00000000 0.135434617350 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Colorado Crossing Metropolitan District No. 2 N/A 19645YAE6 3495000.00000000 PA USD 3502109.88000000 0.048776237311 Long DBT MUN US N 2 2050-12-15 Fixed 7.50000000 N N N N N N Tobacco Settlement Financing Corp. N/A 88880NAU3 21035000.00000000 PA USD 18184780.64000000 0.253271658043 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Waco (City of), TX N/A 929831WV3 8660000.00000000 PA USD 7557097.04000000 0.105252767971 Long DBT MUN US N 2 2053-02-01 Fixed 4.00000000 N N N N N N Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC) N/A 10604PAB9 2185000.00000000 PA USD 1748000.00000000 0.024345570453 Long DBT MUN US Y 2 2039-03-01 Fixed 9.00000000 Y Y N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYJ7 25000000.00000000 PA USD 25302727.50000000 0.352408086400 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) 5493006JS6QWDVU4R678 64578CAH4 40360000.00000000 PA USD 40371207.97000000 0.562276938183 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools) 549300QDTQ25545R4K19 72177MTE7 1125000.00000000 PA USD 1074675.94000000 0.014967733874 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Southern California Logistics Airport Authority N/A 842472DJ8 18085000.00000000 PA USD 5535634.03000000 0.077098494441 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) N/A 64542UFP4 285000.00000000 PA USD 223296.05000000 0.003109994117 Long DBT MUN US Y 2 2037-11-15 Fixed 7.50000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6D5 3000000.00000000 PA USD 2010000.00000000 0.027994620487 Long DBT MUN US Y 2 2035-11-01 Fixed 5.00000000 N N N N N N California (State of) N/A 13063D5F1 15000000.00000000 PA USD 15819375.00000000 0.220327064416 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N San Jose (City of), CA (Helzer Courts Apartments) 549300QHIHSH68W22O38 798165BS4 12208000.00000000 PA USD 12028118.78000000 0.167523691754 Long DBT MUN US N 2 2041-12-01 Fixed 6.40000000 N N N N N N Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5493002JB6DRFRZPEQ21 19648FWU4 4500000.00000000 PA USD 4534070.85000000 0.063149051099 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Marion (County of), OH (United Church Homes, Inc.) 549300Y83A05IEINZY87 569120AW8 3545000.00000000 PA USD 2608034.17000000 0.036323844183 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAY6 2400000.00000000 PA USD 2324629.20000000 0.032376672750 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.) 549300IK2RCZBY62ST97 734195ED8 2105000.00000000 PA USD 2073157.45000000 0.028874256728 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Water Valley Metropolitan District No. 3 N/A 94114TAB8 829000.00000000 PA USD 822207.34000000 0.011451434052 Long DBT MUN US N 2 2054-12-15 Fixed 6.25000000 N N N N N N Buffalo Highlands Metropolitan District 549300NCEVFYCC5JD730 119541AC4 1226000.00000000 PA USD 1225730.40000000 0.017071570829 Long DBT MUN US N 2 2046-12-15 Fixed 7.62500000 N N N N N N Wisconsin (State of) Public Finance Authority (Proton International) 5493004S6D3NA627K012 74442PVQ5 11110000.00000000 PA USD 7621492.22000000 0.106149642909 Long DBT MUN US N 2 2051-01-01 Fixed 6.85000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QXT4 1200000.00000000 PA USD 658500.00000000 0.009171371935 Long DBT MUN US N 2 2040-07-01 Fixed 6.12500000 Y Y N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647ME8 1250000.00000000 PA USD 1138104.75000000 0.015851149528 Long DBT MUN US N 2 2053-10-01 Fixed 4.50000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 6459182D4 3500000.00000000 PA USD 3500921.20000000 0.048759681766 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N Belford North Metropolitan District N/A 077690AB1 6500000.00000000 PA USD 6521509.15000000 0.090829439632 Long DBT MUN US N 2 2050-12-15 Fixed 8.50000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) N/A 11943KDC3 4290000.00000000 PA USD 4021759.17000000 0.056013742117 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus) 5493004S6D3NA627K012 74442ELV0 4725000.00000000 PA USD 4243647.24000000 0.059104126351 Long DBT MUN US N 2 2054-12-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJU3 2000000.00000000 PA USD 1954544.60000000 0.027222255872 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Waterford Township Economic Development Corp. N/A 941ESCAD7 2795000.00000000 PA USD 623285.00000000 0.008680908970 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Brainerd MN N/A 10501DAF1 2400000.00000000 PA USD 2343857.76000000 0.032644481824 Long DBT MUN US N 2 2060-05-01 Fixed 6.00000000 N N N N N N Timberleaf Metropolitan District N/A 88714TAB4 777000.00000000 PA USD 800310.00000000 0.011146455085 Long DBT MUN US N 2 2050-12-15 Fixed 8.25000000 N N N N N N Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) N/A 491397AT2 9000000.00000000 PA USD 10152715.50000000 0.141403690219 Long DBT MUN US N 2 2039-07-01 Variable 6.60000000 N N N N N N Westerly Metropolitan District No. 4 N/A 957568AE8 4238000.00000000 PA USD 4145391.65000000 0.057735654733 Long DBT MUN US N 2 2050-12-15 Fixed 8.00000000 N N N N N N Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) 549300ZG6UBPNNNRN315 451916AH3 4020000.00000000 PA USD 4024167.53000000 0.056047284965 Long DBT MUN US N 2 2032-06-01 Fixed 8.00000000 N N N N N N Winrock Town Center Tax Increment Development District No. 1 N/A 97535RAD2 5453000.00000000 PA USD 5307294.20000000 0.073918252211 Long DBT MUN US N 2 2040-05-01 Fixed 8.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPN6 15785000.00000000 PA USD 15727106.93000000 0.219041985011 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Lehigh (County of), PA (Lehigh Valley Health Network) N/A 52480GDW1 3465000.00000000 PA USD 2805048.48000000 0.039067794849 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) N/A 43233KAW4 78230000.00000000 PA USD 82397914.48000000 1.147611116836 Long DBT MUN US N 2 2054-11-15 Fixed 5.50000000 N N N N N N Hance Ranch Metropolitan District N/A 40965CAB8 1810000.00000000 PA USD 1532161.38000000 0.021339440974 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) N/A 447297AK8 1390000.00000000 PA USD 764500.00000000 0.010647705155 Long DBT MUN US Y 2 2028-01-01 Fixed 5.50000000 Y Y N N N N Riverwalk Metropolitan District No. 2 N/A 769504AD3 5902000.00000000 PA USD 5930156.67000000 0.082593276322 Long DBT MUN US N 2 2052-12-15 Fixed 7.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RHT7 26895000.00000000 PA USD 17481750.00000000 0.243480077965 Long DBT MUN US Y 2 2048-02-15 Fixed 6.37500000 Y Y N N N N Harrison (County of), WV Commission (Charles Pointe No. 2) N/A 41525AAB3 2950000.00000000 PA USD 2951749.06000000 0.041110992392 Long DBT MUN US N 2 2035-06-01 Fixed 7.00000000 N N N N N N Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences) 549300F49UWS7X0OGQ59 140542BR1 1100000.00000000 PA USD 19250.00000000 0.000268107683 Long DBT MUN US Y 2 2053-07-01 Fixed 5.00000000 Y Y N N N N NS Public Infrastructure No. 2 N/A 62948SAA1 2000000.00000000 PA USD 1879976.00000000 0.026183688878 Long DBT MUN US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JM1 3985000.00000000 PA USD 2891700.51000000 0.040274655891 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) N/A 63610JAB4 2430000.00000000 PA USD 2450470.56000000 0.034129349922 Long DBT MUN US N 2 2038-12-15 Fixed 6.25000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZM7 2250000.00000000 PA USD 2303023.05000000 0.032075749382 Long DBT MUN US N 2 2030-09-01 Fixed 12.00000000 N N N N N N Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy) N/A 91873TAA7 3210000.00000000 PA USD 2647112.06000000 0.036868108212 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DUF4 1435000.00000000 PA USD 1412263.86000000 0.019669547656 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N California (State of) Community Choice Financing Authority (Green Bonds) 549300X8VKJ215S2R571 13013JCM6 4250000.00000000 PA USD 4401809.58000000 0.061306959527 Long DBT MUN US N 2 2031-10-01 Variable 5.25000000 N N N N N N Georgetown (City of), CT Special Taxing District N/A 373022AA0 7935000.00000000 PA USD 952200.00000000 0.013261929168 Long DBT MUN US N 2 2036-10-01 Fixed 5.12500000 Y Y N N N N Wisconsin (State of) Public Finance Authority 5493004S6D3NA627K012 74448GAB5 20510000.00000000 PA USD 14921025.00000000 0.207815140379 Long DBT MUN US N 2 2062-07-01 Variable 0.00000000 N N N N N N North Holly Metropolitan District N/A 659890AC1 1614000.00000000 PA USD 1240285.08000000 0.017274283637 Long DBT MUN US N 2 2050-12-15 Fixed 8.00000000 N N N N N N Wisconsin (State of) Public Finance Authority 5493004S6D3NA627K012 74442PC94 4750000.00000000 PA USD 5111941.93000000 0.071197449893 Long DBT MUN US N 2 2029-05-16 Fixed 12.00000000 N N N N N N Pinery Commercial Metropolitan District No. 2 N/A 72330FAA4 1450000.00000000 PA USD 1396694.67000000 0.019452705086 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo) N/A 483228EC2 1235000.00000000 PA USD 1063764.29000000 0.014815759993 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. (Legacy Traditional Schools) N/A 041807AY4 6000000.00000000 PA USD 5925108.60000000 0.082522968460 Long DBT MUN US N 2 2057-02-15 Fixed 6.50000000 N N N N N N Gramercy Farms Community Development District N/A 384873AE5 1095000.00000000 PA USD 1043086.05000000 0.014527760251 Long DBT MUN US N 2 2039-05-01 Fixed 6.75000000 N N N N N N Liberty (City of), MO (Liberty Commons) N/A 530785AC8 6170000.00000000 PA USD 5502564.57000000 0.076637913853 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) N/A 52480RCG3 1378710.00000000 PA USD 855177.97000000 0.011910638168 Long DBT MUN US N 2 2044-02-01 Variable 0.00000000 N N N N N N NS Public Infrastructure No. 2 N/A 62948SAB9 1060000.00000000 PA USD 641295.87000000 0.008931758458 Long DBT MUN US N 2 2055-03-01 Variable 0.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Adelaide Pointe) 5493004S6D3NA627K012 74447XAA1 7500000.00000000 PA USD 7219586.25000000 0.100552028431 Long DBT MUN US N 2 2052-06-01 Fixed 6.25000000 N N N N N N Michigan (State of) N/A 5946954R6 15000000.00000000 PA USD 15875316.00000000 0.221106192309 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N Rockville (City of), MD (Ingleside at King Farm) N/A 774223BV2 2100000.00000000 PA USD 1937499.48000000 0.026984857033 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N King (County of), WA Public Hospital District No. 4 N/A 494796AB1 3000000.00000000 PA USD 3011779.80000000 0.041947080842 Long DBT MUN US N 2 2030-12-01 Fixed 5.75000000 N N N N N N Oklahoma (State of) Development Finance Authority (Sommerset) 549300PXGPHUWC32DJ91 678908Y24 1700000.00000000 PA USD 1653369.51000000 0.023027588038 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Lake Bluff Metropolitan District No. 2 N/A 507625AA9 11777000.00000000 PA USD 9879728.83000000 0.137601621451 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Miami-Dade (County of), FL N/A 59335KDF1 9000000.00000000 PA USD 8136664.20000000 0.113324789211 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHE7 3000000.00000000 PA USD 2885248.20000000 0.040184790234 Long DBT MUN US N 2 2045-10-01 Fixed 6.25000000 N N N N N N Tennessee (State of) School Bond Authority N/A 880558QP9 30000000.00000000 PA USD 30531186.00000000 0.425228340849 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. (Green Bonds) N/A 649519FH3 10000000.00000000 PA USD 6816831.00000000 0.094942585459 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Roeland Park (City of), KS (TDD No. 1) N/A 77501PAD8 116310.54000000 PA USD 82580.48000000 0.001150153829 Long DBT MUN US N 3 2025-12-01 Fixed 5.75000000 N N N N N N Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) N/A 010685JU0 22145000.00000000 PA USD 14394250.00000000 0.200478391022 Long DBT MUN US Y 2 2044-11-15 Fixed 6.25000000 Y Y N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) N/A 896035BE1 20000000.00000000 PA USD 20415354.00000000 0.284338351915 Long DBT MUN US N 2 2057-05-15 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CW6 11000000.00000000 PA USD 7682805.90000000 0.107003599726 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) N/A 509893AD5 2030000.00000000 PA USD 1916198.81000000 0.026688188290 Long DBT MUN US N 2 2053-07-15 Fixed 5.75000000 N N N N N N Florida Development Finance Corp. (Parrish Charter Academy, Inc.) 549300HC854CNBLMWC48 34061ULY2 2000000.00000000 PA USD 1974851.40000000 0.027505082319 Long DBT MUN US N 2 2028-06-15 Variable 6.25000000 N N N N N N California (State of) School Finance Authority (Aspire Public Schools Obligated Group) N/A 13058TPV6 2875000.00000000 PA USD 2643461.30000000 0.036817261625 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) N/A 010685JT3 3305000.00000000 PA USD 2148250.00000000 0.029920121125 Long DBT MUN US Y 2 2034-11-15 Fixed 6.00000000 Y Y N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116AV8 13695000.00000000 PA USD 13344109.45000000 0.185852378009 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Capital Trust Authority (Imagine School At West Pasco Project) N/A 14054WAC9 2415000.00000000 PA USD 2331009.44000000 0.032465534639 Long DBT MUN US N 2 2053-12-15 Fixed 6.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BKB3 4000000.00000000 PA USD 4112932.00000000 0.057283567378 Long DBT MUN US N 2 2050-08-15 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail) 549300HC854CNBLMWC48 340618DP9 2000000.00000000 PA USD 1891202.60000000 0.026340049279 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Grand Blanc Academy N/A 385230AC1 1020000.00000000 PA USD 980249.27000000 0.013652590197 Long DBT MUN US N 2 2030-02-01 Fixed 7.75000000 N N N N N N Settler's Crossing Metropolitan District No. 1 N/A 81782QAC0 1195000.00000000 PA USD 1199242.13000000 0.016702650896 Long DBT MUN US N 2 2050-12-15 Fixed 7.62500000 N N N N N N Build NYC Resource Corp. (NY Preparatory Charter School) 549300GROJFKMNLWEK84 12008ERR9 1310000.00000000 PA USD 1101561.58000000 0.015342188246 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences) 549300F49UWS7X0OGQ59 140542AJ0 1000000.00000000 PA USD 295000.00000000 0.004108663205 Long DBT MUN US Y 2 2043-07-01 Fixed 4.00000000 Y Y N N N N Arizona (State of) Industrial Development Authority (Linder Village) N/A 040523AJ1 4905000.00000000 PA USD 4868765.29000000 0.067810565441 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds) 549300UTQBT9ZE0QFB15 13281PAB3 1425000.00000000 PA USD 1476676.49000000 0.020566665632 Long DBT MUN US N 2 2047-06-15 Fixed 6.00000000 N N N N N N Niagara Area Development Corp. (Covanta) N/A 653542AC4 2390000.00000000 PA USD 2169116.20000000 0.030210738712 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Wisconsin (State of) Public Finance Authority (Proton International) 5493004S6D3NA627K012 74442PVP7 10000000.00000000 PA USD 7351915.00000000 0.102395059842 Long DBT MUN US N 2 2041-01-01 Fixed 6.50000000 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 12420000.00000000 PA USD 12732226.38000000 0.177330271378 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 65000.00000000 PA USD 35506.25000000 0.000494519399 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) 549300DIY68KQZEW7M79 71781XBX0 2560000.00000000 PA USD 2505403.14000000 0.034894432872 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.) N/A 414009LE8 4280000.00000000 PA USD 3988830.32000000 0.055555119899 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Black Desert Public Infrastructure District N/A 09204PAD1 3900000.00000000 PA USD 3029056.29000000 0.042187702126 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Columbia (City of), GA (Wellstar Health System, Inc.) N/A 197479AD0 6375000.00000000 PA USD 6701522.40000000 0.093336605113 Long DBT MUN US N 2 2053-04-01 Fixed 5.75000000 N N N N N N Midtown Metropoltan District N/A 598072AE6 3190000.00000000 PA USD 3273833.52000000 0.045596879070 Long DBT MUN US N 2 2051-12-01 Fixed 6.75000000 N N N N N N Arizona (State of) Industrial Development Authority (Academies of Math & Science) N/A 04052BKK9 1000000.00000000 PA USD 974048.90000000 0.013566233478 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DK0 15375000.00000000 PA USD 15965074.05000000 0.222356312978 Long DBT MUN US N 2 2028-07-15 Variable 12.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 4521526M8 8750000.00000000 PA USD 9093762.13000000 0.126654935141 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy) 5493004S6D3NA627K012 74442EJH4 1000000.00000000 PA USD 894044.50000000 0.012451958446 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area) N/A 31574AAA6 2800000.00000000 PA USD 2569753.20000000 0.035790679393 Long DBT MUN US N 2 2053-12-01 Fixed 5.62500000 N N N N N N Midtown Clear Creek Metropolitan District N/A 59809CAZ5 709000.00000000 PA USD 717730.13000000 0.009996309752 Long DBT MUN US N 2 2053-12-15 Fixed 8.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJS8 2465000.00000000 PA USD 2468822.72000000 0.034384952784 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 340618DS3 5715000.00000000 PA USD 5690415.78000000 0.079254243869 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Collier (County of), FL Industrial Development Authority (The Arlington of Naples) N/A 194638AK8 2259207.64000000 PA USD 225.92000000 0.000003146539 Long DBT MUN US Y 2 2049-05-15 Fixed 6.50000000 Y Y N N N N Capital Trust Agency, Inc. (Tallahassee Tapestry) 549300F49UWS7X0OGQ59 14052WCH8 2000000.00000000 PA USD 300000.00000000 0.004178301565 Long DBT MUN US Y 2 2045-12-01 Fixed 7.00000000 Y Y N N N N Jefferson (County of), AL N/A 472682ZS5 5000000.00000000 PA USD 5125687.00000000 0.071388886718 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) N/A 010685KJ3 13950000.00000000 PA USD 11490585.71000000 0.160037107528 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N King (County of), WA Public Hospital District No. 4 N/A 494796AC9 2885000.00000000 PA USD 2896317.57000000 0.040338960787 Long DBT MUN US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch) N/A 704387AF6 2468883.06000000 PA USD 8517.65000000 0.000118631034 Long DBT MUN US N 2 2046-11-01 Fixed 6.87500000 Y Y N N N N Winsome Metropolitan District No. 3 N/A 97550SAA6 2700000.00000000 PA USD 2281120.38000000 0.031770696181 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N Capital Trust Agency, Inc. (New Springs, Inc.) 549300F49UWS7X0OGQ59 14054CEU9 6140000.00000000 PA USD 4143423.04000000 0.057708236579 Long DBT MUN US N 2 2056-06-01 Fixed 4.75000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647FN6 2820000.00000000 PA USD 2785303.28000000 0.038792790182 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Franklin (County of), OH (Wesley Communities) 549300VCBUC1RZE7KL42 353180LK6 1000000.00000000 PA USD 965690.90000000 0.013449825996 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 167593Y48 3495000.00000000 PA USD 3581300.64000000 0.049879180233 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) 549300ISNGXS0VHGVD41 97712D4C7 2500000.00000000 PA USD 2215750.25000000 0.030860242459 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Aurora Crossroads Metropolitan District No. 2 N/A 05162QAD7 6653000.00000000 PA USD 6675644.15000000 0.092976181338 Long DBT MUN US N 2 2053-12-15 Fixed 8.00000000 N N N N N N Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) 549300ZG6UBPNNNRN315 45204FQC2 25000000.00000000 PA USD 25000345.00000000 0.348196602156 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 5992000.00000000 PA USD 5746761.82000000 0.080039013026 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N California (State of) Municipal Finance Authority (Ascent 613) 5493000UQOV6R4ZWS346 13051EAJ9 1000000.00000000 PA USD 932341.30000000 0.012985343710 Long DBT MUN US N 2 2055-01-01 Fixed 5.37500000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 88283NAS1 2625000.00000000 PA USD 832989.41000000 0.011601603185 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N Dayton-Montgomery County Port Authority (Dayton Regional Stem Schools, Inc.) N/A 23981MBF2 800000.00000000 PA USD 755055.20000000 0.010516161080 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1) N/A 929335AA5 5630000.00000000 PA USD 5468244.47000000 0.076159914761 Long DBT MUN US N 2 2042-12-01 Fixed 7.00000000 N N N N N N Michigan (State of) Strategic Fund (Evangelical Homes) N/A 594698KV3 5970000.00000000 PA USD 4569141.29000000 0.063637500680 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N Rocky Mountain Rail Park Metropolitan District N/A 774762AB4 5645000.00000000 PA USD 5384226.40000000 0.074989738650 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green) N/A 49126TAU6 4650000.00000000 PA USD 3650094.23000000 0.050837314782 Long DBT MUN US N 2 2050-11-15 Fixed 5.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QTK5 5800000.00000000 PA USD 4885627.68000000 0.068045419276 Long DBT MUN US N 2 2054-12-01 Fixed 4.12500000 N N N N N N Boulder Ridge Public Infrastructure District No 1 N/A 10153MAA3 1800000.00000000 PA USD 1695879.18000000 0.023619648774 Long DBT MUN US N 2 2055-03-01 Fixed 7.50000000 N N N N N N West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) 549300WW88TKKF5H1220 95648VAY5 10965000.00000000 PA USD 7675500.00000000 0.106901845548 Long DBT MUN US N 2 2036-02-01 Fixed 7.25000000 Y Y N N N N Green Local School District/Summit County N/A 393190HN6 10000000.00000000 PA USD 10318560.00000000 0.143713517999 Long DBT MUN US N 2 2059-11-01 Fixed 5.50000000 N N N N N N Juban Crossing Community Development District N/A 48130GAC0 2425000.00000000 PA USD 2441496.79000000 0.034004366197 Long DBT MUN US N 2 2034-06-01 Fixed 6.25000000 N N N N N N Southern California Logistics Airport Authority N/A 842472DL3 18085000.00000000 PA USD 4931730.67000000 0.068687526594 Long DBT MUN US N 2 2047-12-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRJ6 11200000.00000000 PA USD 10447431.68000000 0.145508400473 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N California (State of) School Finance Authority (Aspire Public Schools Obligated Group) N/A 13058TKC3 1200000.00000000 PA USD 1112531.04000000 0.015494967286 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Newark High Education Finance Corp. (Hughen Center, Inc.) N/A 650346FR5 500000.00000000 PA USD 502632.10000000 0.007000494967 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N California (State of) Pollution Control Financing Authority (Plant Bonds) N/A 13054WAC1 18260000.00000000 PA USD 17294235.90000000 0.240868443106 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N 64th Ave ARI Authority N/A 83011AAA8 14000000.00000000 PA USD 13820751.00000000 0.192490885124 Long DBT MUN US N 2 2043-12-01 Fixed 6.50000000 N N N N N N Mida Cormont Public Infrastructure District N/A 59561JAA3 1000000.00000000 PA USD 1024125.60000000 0.014263685325 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N Ohio State University (The) (Green Bonds) JFC10ZULKO4X2E3HBY86 677632N72 10000000.00000000 PA USD 8823384.00000000 0.122889197262 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority (Santa Clara) N/A 82706TAA9 10000000.00000000 PA USD 5433074.00000000 0.075670071995 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy) N/A 91873TAD1 230000.00000000 PA USD 225183.87000000 0.003136287055 Long DBT MUN US N 2 2025-12-01 Fixed 6.75000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 9384292Q9 5000000.00000000 PA USD 2053953.00000000 0.028606783449 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Miami-Dade (County of), FL N/A 59335KFB8 10000000.00000000 PA USD 9937236.00000000 0.138402562445 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 46246SAU9 7700000.00000000 PA USD 8661201.01000000 0.120630365792 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Colorado (State of) International Center Metropolitan District No. 4 N/A 19650PAC1 1997000.00000000 PA USD 2001769.63000000 0.027879990594 Long DBT MUN US N 2 2048-12-15 Fixed 8.75000000 N N N N N N City Center West Commercial Metropolitan District N/A 17776WAB1 581000.00000000 PA USD 583224.59000000 0.008122960724 Long DBT MUN US N 2 2049-12-15 Fixed 9.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233KAV6 4485000.00000000 PA USD 3817856.70000000 0.053173855419 Long DBT MUN US N 2 2051-11-15 Fixed 4.12500000 N N N N N N District of Columbia (Ingleside at Rock Creek) 549300HWFOZXPKGOX654 25483VSE5 1370000.00000000 PA USD 1368176.53000000 0.019055513789 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Capital Trust Authority (Classical Academy of Sarasota (The)) N/A 14054WBG9 2735000.00000000 PA USD 2446304.89000000 0.034071331837 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Kinston Metropolitan District No. 5 N/A 49717MAC6 3800000.00000000 PA USD 3815542.38000000 0.053141622329 Long DBT MUN US N 2 2052-12-15 Fixed 7.50000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) 549300QDTQ25545R4K19 72177MSW8 6050000.00000000 PA USD 5333988.55000000 0.074290042359 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AQM0 35050000.00000000 PA USD 35290022.40000000 0.491507852780 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H88 25000000.00000000 PA USD 21801645.00000000 0.303646158100 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N AES PUERTO RICO Inc. N/A 00810HAA0 454217.56000000 PA USD 440586.26000000 0.006136340866 Long DBT CORP US N 3 2026-03-04 Fixed 12.50000000 N N N N N N Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) N/A 762244MJ7 9000000.00000000 PA USD 8930688.30000000 0.124383696344 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Cobb (County of), GA Development Authority (The) (Northwest Classical Academy) N/A 190779AH1 1850000.00000000 PA USD 1818976.24000000 0.025334104236 Long DBT MUN US N 2 2053-06-15 Fixed 6.40000000 N N N N N N Poudre Heights Valley Metropolitan District N/A 73856AAA7 975000.00000000 PA USD 873705.98000000 0.012168690212 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Southwestern Illinois Development Authority (US Steel Corp.) 549300B1KLLJ8NU5XK71 84552TAB8 1945000.00000000 PA USD 1944980.74000000 0.027089053568 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences) 549300F49UWS7X0OGQ59 140542AH4 2750000.00000000 PA USD 811250.00000000 0.011298823816 Long DBT MUN US Y 2 2038-07-01 Fixed 4.00000000 Y Y N N N N Tolomato Community Development District N/A 889560FA1 880000.00000000 PA USD 814448.54000000 0.011343372031 Long DBT MUN US N 2 2044-05-01 Fixed 4.80000000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy) 549300FQCUW4VH929113 852297DD9 3800000.00000000 PA USD 2766189.86000000 0.038526584740 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Business Finance Authority (River Ranch) N/A 63608TAM2 27000000.00000000 PA USD 18045725.40000000 0.251334942287 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland) N/A 58611YAC8 750000.00000000 PA USD 490916.85000000 0.006837328809 Long DBT MUN US N 2 2046-01-01 Fixed 5.62500000 N N N N N N Colorado (State of) International Center Metropolitan District No. 4 N/A 19650PAB3 15075000.00000000 PA USD 15160856.65000000 0.211155436907 Long DBT MUN US N 2 2048-12-01 Variable 6.25000000 N N N N N N Verve Metropolitan District No. 1 N/A 92538YAF0 4385000.00000000 PA USD 4406708.82000000 0.061375194535 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A 650116HX7 2250000.00000000 PA USD 1382919.30000000 0.019260846253 Long DBT MUN US N 2 2054-12-31 Variable 0.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505ZG4 12500000.00000000 PA USD 13059713.75000000 0.181891408014 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JRL1 16223000.00000000 PA USD 14544037.93000000 0.202564588163 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BH53 30000000.00000000 PA USD 30822375.00000000 0.429283925698 Long DBT MUN US N 2 2053-05-15 Fixed 5.25000000 N N N N N N King (County of), WA Public Hospital District No. 4 N/A 494796AD7 6465000.00000000 PA USD 6380764.28000000 0.088869191263 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1) N/A 31816CAA0 4862732.00000000 PA USD 4747004.33000000 0.066114718742 Long DBT MUN US N 2 2043-12-01 Fixed 5.62500000 N N N N N N Amber Creek Metropolitan District N/A 02320AAC0 463000.00000000 PA USD 463168.67000000 0.006450861262 Long DBT MUN US N 2 2047-12-15 Fixed 7.75000000 N N N N N N Charyl Stockwell Academy N/A 161419AC0 3500000.00000000 PA USD 3103846.20000000 0.043229351453 Long DBT MUN US N 2 2045-10-01 Fixed 5.75000000 N N N N N N Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club) N/A 72714MAA5 5615000.00000000 PA USD 617650.00000000 0.008602426539 Long DBT MUN US N 2 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 8220000.00000000 PA USD 8050775.68000000 0.112128562085 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Christian (County of), KY (Jennie Stuart Medical Center, Inc.) N/A 170692CP0 8500000.00000000 PA USD 8499836.80000000 0.118382938021 Long DBT MUN US N 2 2044-02-01 Fixed 5.50000000 N N N N N N Michigan (State of) Finance Authority (McLaren Health Care) 54930022O46HOX5J1D14 59447TVE0 14975000.00000000 PA USD 12758050.09000000 0.177689935538 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 74442PFT7 17025000.00000000 PA USD 17304717.35000000 0.241014425303 Long DBT MUN US N 2 2037-12-01 Fixed 5.20000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 546282H64 4135000.00000000 PA USD 4137436.34000000 0.057624855786 Long DBT MUN US N 2 2035-11-15 Fixed 6.00000000 N N N N N N Polk (County of), FL Industrial Development Authority (Mineral Development LLC) 549300UTRO4TAORRAL04 731120NQ0 6660000.00000000 PA USD 3862800.00000000 0.053799810955 Long DBT MUN US Y 2 2033-01-01 Fixed 5.87500000 Y Y N N N N Vail Home Partners Corp. N/A 91879VAB4 1125000.00000000 PA USD 1134217.46000000 0.015797008628 Long DBT MUN US N 2 2055-10-01 Fixed 5.87500000 N N N N N N Black Desert Public Infrastructure District N/A 09204PAE9 5500000.00000000 PA USD 4737620.25000000 0.065984020354 Long DBT MUN US N 2 2051-09-15 Fixed 7.37500000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 45204E6E3 20210000.00000000 PA USD 13540700.00000000 0.188590426685 Long DBT MUN US Y 2 2040-11-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 546282H72 7735000.00000000 PA USD 7491972.49000000 0.104345734607 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) N/A 041807JW9 1000000.00000000 PA USD 888420.90000000 0.012373634790 Long DBT MUN US N 2 2059-06-15 Fixed 4.87500000 N N N N N N NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT N/A 631ESCAA8 30885550.00000000 PA USD 308.86000000 0.000004301700 Long DBT MUN US N 2 2058-01-01 Variable 0.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EM0 4000000.00000000 PA USD 4376767.20000000 0.060958177476 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N Bethel (City of), MN (Ecumen Obligated Group) N/A 08675RAW7 1000000.00000000 PA USD 934481.60000000 0.013015153106 Long DBT MUN US N 2 2054-03-01 Fixed 6.25000000 N N N N N N Ohio (State of) Air Quality Development Authority (AMG Vanadium Project) 549300DZUU80AYOR6M80 67754AAF1 4900000.00000000 PA USD 4298212.38000000 0.059864091718 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPT3 6080000.00000000 PA USD 5869787.65000000 0.081752476420 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A 650116GP5 19500000.00000000 PA USD 19999342.35000000 0.278544278154 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1) N/A 66041HHN7 340000.00000000 PA USD 341888.77000000 0.004761714609 Long DBT MUN US N 2 2042-06-01 Fixed 5.75000000 N N N N N N Iowa (State of) Finance Authority (Union at the Marina) 549300NQVL49BTHOW391 46246JNN1 6000000.00000000 PA USD 5697647.40000000 0.079354963500 Long DBT MUN US N 2 2042-11-01 Fixed 6.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.) 5493004S6D3NA627K012 74442PLR4 3854555.00000000 PA USD 3425845.61000000 0.047714053582 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Children's Trust Fund N/A 16876QBJ7 473480000.00000000 PA USD 86293529.22000000 1.201867960723 Long DBT MUN US N 2 2050-05-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PM36 14000000.00000000 PA USD 4914499.80000000 0.068447540690 Long DBT MUN US N 2 2041-12-15 None 0.00000000 N N N N N N Banning Lewis Ranch Metropolitan District No. 5 N/A 066638AA5 2189000.00000000 PA USD 2127706.25000000 0.029633994516 Long DBT MUN US N 2 2048-12-01 Fixed 5.75000000 N N N N N N Arlington Higher Education Finance Corp. (Newman International Academy) N/A 041806F39 5370000.00000000 PA USD 3738017.26000000 0.052061877895 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Colliers Hill Metropolitan District No. 1 N/A 194687AU3 2494000.00000000 PA USD 2497974.94000000 0.034790975339 Long DBT MUN US N 2 2048-12-15 Fixed 8.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3R6 5302776.00000000 PA USD 3594292.10000000 0.050060121025 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59261AG43 14000000.00000000 PA USD 13900203.80000000 0.193597477652 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch) N/A 704387AE9 1164567.49000000 PA USD 4017.76000000 0.000055958042 Long DBT MUN US N 2 2049-11-30 Fixed 6.62500000 Y Y N N N N Texas (State of) Water Development Board N/A 88285ADS4 10000000.00000000 PA USD 10056727.00000000 0.140066793887 Long DBT MUN US N 2 2048-10-15 Fixed 4.87500000 N N N N N N Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy) 5493004S6D3NA627K012 74443DLD1 750000.00000000 PA USD 705589.88000000 0.009827224333 Long DBT MUN US N 2 2054-06-15 Fixed 5.87500000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QVY5 620000.00000000 PA USD 340225.00000000 0.004738542166 Long DBT MUN US N 2 2025-07-01 Fixed 4.62500000 Y Y N N N N Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) N/A 57421CHU1 10000000.00000000 PA USD 10094691.00000000 0.140595544022 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Brooklyn Park (City of), MN (Prairie Seeds Academy) 549300SRSB2KMQNYBB75 114224AR9 2100000.00000000 PA USD 1874064.36000000 0.026101353496 Long DBT MUN US N 2 2064-06-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) N/A 64542UCY8 1365000.00000000 PA USD 1187076.07000000 0.016533206004 Long DBT MUN US N 2 2036-11-15 Fixed 5.37500000 N N N N N N Salt Lake City (City of), UT 549300CRGKV67DRSGT85 795576KC0 11675000.00000000 PA USD 11431565.74000000 0.159215096751 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796711UR8 13130000.00000000 PA USD 8033921.38000000 0.111893820925 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep) 549300QDTQ25545R4K19 72177MMF1 2978000.00000000 PA USD 2978160.51000000 0.041478842402 Long DBT MUN US N 2 2037-09-01 Fixed 7.00000000 N N N N N N St. Lucie (County of), FL School Board N/A 792075PT4 19835000.00000000 PA USD 17147910.90000000 0.238830476518 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N San Bernardino City Unified School District N/A 796711UQ0 7650000.00000000 PA USD 4941272.70000000 0.068820424856 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Lambertson Farms Metropolitan District No. 1 N/A 513305BA9 1795000.00000000 PA USD 1773183.93000000 0.024696323967 Long DBT MUN US N 2 2054-12-20 Fixed 6.25000000 N N N N N N District of Columbia (Provident Group - Howard Properties LLC) 549300HWFOZXPKGOX654 25483WAK8 2150000.00000000 PA USD 1966813.98000000 0.027393139771 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) N/A 927677AA2 6950000.00000000 PA USD 6904234.25000000 0.096159909247 Long DBT MUN US N 2 2053-04-01 Fixed 6.00000000 N N N N N N Amherst (Town of), NY Industrial Development Agency (Shaary Zedek) N/A 031362EG7 1420000.00000000 PA USD 1420270.65000000 0.019781063600 Long DBT MUN US N 2 2036-06-15 Fixed 7.00000000 N N N N N N Brooklyn Park (City of), MN (Athlos Leadership Academy) 549300SRSB2KMQNYBB75 114224AM0 2250000.00000000 PA USD 1965671.33000000 0.027377225316 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEH7 12000000.00000000 PA USD 12265137.60000000 0.170824812109 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Meadowlark Metropolitan District N/A 583213AC7 607000.00000000 PA USD 609325.17000000 0.008486481038 Long DBT MUN US N 2 2050-12-15 Fixed 7.62500000 N N N N N N Jones District Community Authority Board N/A 48020NAA2 6815000.00000000 PA USD 6136972.24000000 0.085473735722 Long DBT MUN US N 2 2050-12-01 Variable 0.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJN7 1800000.00000000 PA USD 1777545.72000000 0.024757073547 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Morgan Hill Metropolitan District No. 3 N/A 61740BAD4 1460000.00000000 PA USD 1409325.30000000 0.019628620356 Long DBT MUN US N 2 2051-12-15 Fixed 6.37500000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School) 549300QDTQ25545R4K19 72177MRG4 1735356.00000000 PA USD 433839.00000000 0.006042367242 Long DBT MUN US N 3 2045-07-01 Fixed 2.07000000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A 187145DL8 8000000.00000000 PA USD 7993276.80000000 0.111327736551 Long DBT MUN US N 2 2045-08-15 Fixed 5.75000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A 773684AP0 368350000.00000000 PA USD 26319675.72000000 0.366571807532 Long DBT MUN US N 2 2060-08-15 None 0.00000000 N N N N N N Houston (City of), TX Airport System (Continental Airlines, Inc.) N/A 4423485T1 14000000.00000000 PA USD 14029803.20000000 0.195402495572 Long DBT MUN US N 2 2038-07-15 Fixed 6.62500000 N N N N N N Wisconsin (State of) Public Finance Authority (Quality Education Academy) 5493004S6D3NA627K012 744396JA1 160000.00000000 PA USD 164161.49000000 0.002286387368 Long DBT MUN US N 2 2053-07-15 Fixed 6.25000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) 549300A62PWFBDWB8332 71885FEB9 2125000.00000000 PA USD 2005132.36000000 0.027926825594 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) 549300ZOQJ5U8YBS5Q35 20775DCT7 5670000.00000000 PA USD 5146800.18000000 0.071682944161 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Muskingum (County of), OH (Genesis Healthcare System) N/A 628077CK3 14250000.00000000 PA USD 13224887.78000000 0.184191897707 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAN0 485000.00000000 PA USD 486301.45000000 0.006773047032 Long DBT MUN US N 2 2050-12-15 Fixed 7.12500000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 6459182C6 10750000.00000000 PA USD 10754654.75000000 0.149787302588 Long DBT MUN US N 2 2052-01-01 Fixed 5.62500000 N N N N N N Arlington Higher Education Finance Corp. (Cypress Christian School) N/A 041807GA0 1500000.00000000 PA USD 1501973.70000000 0.020918996872 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth) 5493004S6D3NA627K012 74442PCQ6 10500000.00000000 PA USD 9667089.60000000 0.134640052025 Long DBT MUN US N 2 2048-06-01 Fixed 5.12500000 N N N N N N Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) N/A 499526BK6 6110000.00000000 PA USD 6036274.30000000 0.084071247854 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District (Palm Grove) N/A 51265KFY9 585000.00000000 PA USD 562930.99000000 0.007840318122 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N St. Vrain Lakes Metropolitan District No. 4 N/A 85237KAB7 1760000.00000000 PA USD 1770252.35000000 0.024655493883 Long DBT MUN US N 2 2054-09-20 Fixed 8.75000000 N N N N N N Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) N/A 04110FAB1 11500000.00000000 PA USD 11631822.20000000 0.162004203019 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Southern California Logistics Airport Authority N/A 842472DF6 4400000.00000000 PA USD 4433177.32000000 0.061743839118 Long DBT MUN US N 2 2043-12-01 Fixed 6.15000000 N N N N N N Kalispell (City of), MT (Immanuel Lutheran Corp.) N/A 48342YAR2 3395000.00000000 PA USD 3027648.10000000 0.042168089318 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Oregon Health & Science University (Green Bonds) 549300XTWOAGON8L2G98 685869HG7 10000000.00000000 PA USD 6821926.00000000 0.095013546947 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Ontario Public Financing Authority N/A 68304REJ5 7500000.00000000 PA USD 7683383.25000000 0.107011640868 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Hess Ranch Metropolitan District No. 6 N/A 428112AD8 15569000.00000000 PA USD 15587254.65000000 0.217094168343 Long DBT MUN US N 2 2052-12-15 Fixed 8.25000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDP4 16200000.00000000 PA USD 16104345.48000000 0.224296039758 Long DBT MUN US N 2 2027-11-01 Variable 4.00000000 N N N N N N North Range Metropolitan District No. 2 N/A 66176MAG5 1810000.00000000 PA USD 1810978.85000000 0.025222719212 Long DBT MUN US N 2 2047-12-15 Fixed 7.75000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes) 5493006X47I9VG3DL112 83704CAY4 1085000.00000000 PA USD 987690.26000000 0.013756225864 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) N/A 928097AD6 8000000.00000000 PA USD 7399615.20000000 0.103059412576 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796711UV9 14080000.00000000 PA USD 6831169.66000000 0.095142289611 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Colliers Hill Metropolitan District No. 1 N/A 194687AV1 2350000.00000000 PA USD 2278685.26000000 0.031736780629 Long DBT MUN US N 2 2049-12-15 Fixed 7.25000000 N N N N N N Arlington Higher Education Finance Corp. (Legacy Traditional Schools) N/A 0418064Y3 3000000.00000000 PA USD 2146869.60000000 0.029900895367 Long DBT MUN US N 2 2056-02-15 Fixed 4.50000000 N N N N N N Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines) N/A 821697RU5 300000.00000000 PA USD 298046.70000000 0.004151096643 Long DBT MUN US N 2 2025-11-15 Fixed 6.37500000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3T2 21536197.97000000 PA USD 12948639.03000000 0.180344395759 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N Utah (State of) Charter School Finance Authority (Leadership Learning Academy) N/A 91754TYH0 3000000.00000000 PA USD 2627250.30000000 0.036591480136 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences) 549300F49UWS7X0OGQ59 140542BP5 500000.00000000 PA USD 8750.00000000 0.000121867128 Long DBT MUN US Y 2 2043-07-01 Fixed 5.00000000 Y Y N N N N Capital Trust Authority (Academir Charter Schools, Inc.) N/A 14054WBL8 2500000.00000000 PA USD 2278112.00000000 0.031728796451 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) N/A 92774NBC3 11000000.00000000 PA USD 11972581.50000000 0.166750186741 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Mayfield Metropolitan District N/A 578287AB0 622000.00000000 PA USD 624402.16000000 0.008696468408 Long DBT MUN US N 2 2050-12-15 Fixed 8.25000000 N N N N N N Capital Trust Authority (Imagine School At West Pasco Project) N/A 14054WAD7 3100000.00000000 PA USD 2968441.27000000 0.041343476016 Long DBT MUN US N 2 2058-12-15 Fixed 6.50000000 N N N N N N Michigan (State of) Finance Authority (Thomas M. Colley Law School) 54930022O46HOX5J1D14 594479CC9 1975000.00000000 PA USD 1943584.27000000 0.027069603992 Long DBT MUN US N 2 2029-07-01 Fixed 6.25000000 N N N N N N Bolingbrook (Village of), IL N/A 09755LAC5 4500000.00000000 PA USD 3195000.00000000 0.044498911670 Long DBT MUN US N 3 2026-01-01 Variable 6.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments) 549300QWDXL46XQC8110 485029KZ4 1604000.00000000 PA USD 1523551.86000000 0.021219530404 Long DBT MUN US N 2 2040-05-01 Fixed 6.45000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.) N/A 49126TAH5 1600000.00000000 PA USD 1532181.28000000 0.021339718135 Long DBT MUN US N 2 2032-11-15 Fixed 5.37500000 N N N N N N Dawson Trails Metropolitan District No. 1 N/A 23945PAA2 18400000.00000000 PA USD 11270075.44000000 0.156965912840 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Kalispell (City of), MT (Immanuel Lutheran Corp.) N/A 48342YAP6 1000000.00000000 PA USD 996868.60000000 0.013884058772 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N Burbank (City of), IL (Intercultural Montessori Language School) N/A 12083CAB4 4000000.00000000 PA USD 3844921.60000000 0.053550806466 Long DBT MUN US N 2 2045-09-01 Fixed 6.25000000 N N N N N N Home Place Metropolitan District N/A 43733YAB5 834000.00000000 PA USD 835718.12000000 0.011639607763 Long DBT MUN US N 2 2050-12-15 Fixed 8.25000000 N N N N N N Broadway Station Metropolitan District No. 2 N/A 111570AB3 7075000.00000000 PA USD 5379112.60000000 0.074918515322 Long DBT MUN US N 2 2048-12-01 Variable 0.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QPR7 4380000.00000000 PA USD 4293635.60000000 0.059800347828 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167505PL4 12280000.00000000 PA USD 11142218.70000000 0.155185166117 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A 249182LW4 10000000.00000000 PA USD 9822156.00000000 0.136799765965 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds) 5493004WIZ1HV87IVF85 54628CHV7 1460000.00000000 PA USD 1460499.32000000 0.020341355316 Long DBT MUN US N 2 2038-11-01 Fixed 4.62500000 N N N N N N Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) N/A 091081DN6 8950000.00000000 PA USD 7864620.97000000 0.109535860365 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N El Paso (City of), TX N/A 283822YC2 9950000.00000000 PA USD 8788818.09000000 0.122407774609 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Aurora Highlands Community Authority Board N/A 05164HAV5 40000000.00000000 PA USD 36646720.00000000 0.510403491799 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A 187145DQ7 1000000.00000000 PA USD 1000235.70000000 0.013930954636 Long DBT MUN US N 2 2038-08-15 Fixed 5.75000000 N N N N N N Detroit (City of), MI 549300BQRJP7MKKHOY28 251093S84 10450282.00000000 PA USD 8043132.69000000 0.112022113029 Long DBT MUN US N 2 2044-04-01 Variable 4.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486ZY8 64150000.00000000 PA USD 65299831.02000000 0.909474620553 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Tustin Unified School District N/A 901070EV0 3160000.00000000 PA USD 2857804.46000000 0.039802562828 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group) N/A 52480RCH1 4122015.00000000 PA USD 33956.75000000 0.000472938472 Long DBT MUN US N 2 2044-02-01 Fixed 0.00000000 Y Y N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JPW9 20478902.00000000 PA USD 18754474.01000000 0.261206160375 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 549300UZSVMFXJK08K70 57584YFJ3 1515000.00000000 PA USD 1505559.88000000 0.020968944010 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Grand Forks (City of), ND (Altru Health System) N/A 38546WDS6 11845000.00000000 PA USD 9318199.73000000 0.129780828392 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Revere at Johnstown Metropolitan District No. 3 N/A 761401AB4 675000.00000000 PA USD 679275.59000000 0.009460727536 Long DBT MUN US N 2 2053-12-15 Fixed 9.00000000 N N N N N N Saline Economic Development Corp. (Evangelical Homes of Michigan) N/A 795208AE7 6735000.00000000 PA USD 5154634.27000000 0.071792054796 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter) 549300KTNI2GCJNX2U48 13080KAU5 6300000.00000000 PA USD 6069743.19000000 0.084537391572 Long DBT MUN US N 2 2045-06-01 Fixed 6.75000000 N N N N N N Denver (City & County of), CO N/A 249182TM8 8000000.00000000 PA USD 8473998.40000000 0.118023069264 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N Michigan (State of) Finance Authority (Madison Academy) 54930022O46HOX5J1D14 594479GU5 1295000.00000000 PA USD 1077156.01000000 0.015002275475 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 549300ROY505NVTMMI25 87638RDG9 13350000.00000000 PA USD 8677500.00000000 0.120857372776 Long DBT MUN US Y 2 2038-02-15 Fixed 8.00000000 Y Y N N N N Waterford Township Economic Development Corp. N/A 941ESCAF2 4895000.00000000 PA USD 1091585.00000000 0.015203237713 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PP41 5250000.00000000 PA USD 3271649.85000000 0.045566465631 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Idaho (State of) Housing & Finance Association (Future Public School) 5493002WM3NYB1LQB744 45129GHY4 1705000.00000000 PA USD 1181947.26000000 0.016461773621 Long DBT MUN US N 2 2057-05-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) N/A 041807JX7 1200000.00000000 PA USD 1075294.20000000 0.014976344796 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N Gardens on Havana Metropolitan District No. 3 (The) N/A 365491AE9 799000.00000000 PA USD 799579.99000000 0.011136287746 Long DBT MUN US N 2 2047-12-15 Fixed 7.75000000 N N N N N N Arizona (State of) Industrial Development Authority (Academies of Math & Science) N/A 04052BSK1 500000.00000000 PA USD 463946.55000000 0.006461695320 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Clear Creek Transit Metropolitan District No. 2 N/A 184542AD0 1160000.00000000 PA USD 1112909.92000000 0.015500244202 Long DBT MUN US N 2 2050-12-15 Fixed 7.90000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 13080SVN1 24340000.00000000 PA USD 23745831.39000000 0.330724148222 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N Florida (State of) Department of Transportation N/A 343137QQ1 10000000.00000000 PA USD 10142632.00000000 0.141263250540 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Talon Pointe Metropolitan District N/A 874838AD7 2595000.00000000 PA USD 1971278.52000000 0.027455320419 Long DBT MUN US N 2 2051-12-15 Fixed 8.00000000 N N N N N N Collegiate Charter School of Lowell 549300GXJ4CE6FSCJA35 547649AC7 1750000.00000000 PA USD 1643735.63000000 0.022893410519 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N California (State of) School Finance Authority (Green Dot Public Schools) N/A 13059THG7 1150000.00000000 PA USD 1175442.14000000 0.016371172445 Long DBT MUN US N 2 2042-08-01 Fixed 5.37500000 N N N N N N Pima (County of), AZ Industrial Development Authority (The) (Acclaim Charter School) 549300QDTQ25545R4K19 72177MGV3 545000.00000000 PA USD 543972.24000000 0.007576266872 Long DBT MUN US N 2 2026-12-01 Fixed 5.70000000 N N N N N N Michigan Strategic Fund N/A 594ESCAA3 3080000.00000000 PA USD 686840.00000000 0.009566082157 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Citadel on Colfax Business Improvement District N/A 17288AAB0 465000.00000000 PA USD 466898.13000000 0.006502803958 Long DBT MUN US N 2 2050-12-15 Fixed 7.87500000 N N N N N N Ivywood Classical Academy N/A 46604DAD6 2755000.00000000 PA USD 2649103.86000000 0.036895849349 Long DBT MUN US N 2 2059-01-01 Fixed 6.25000000 N N N N N N Forest Trace Metropolitan District No. 3 N/A 34619QAD6 980000.00000000 PA USD 988596.17000000 0.013768843081 Long DBT MUN US N 2 2047-12-15 Fixed 9.00000000 N N N N N N Washington (State of) Housing Finance Commission (Spokane International Academy) 549300YL1HU59NREG764 93978LGH3 2260000.00000000 PA USD 1994004.33000000 0.027771838044 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Terrebonne (Parish of), LA Gomesa) 5493004WIZ1HV87IVF85 54628CES7 1535000.00000000 PA USD 1568677.59000000 0.021848026765 Long DBT MUN US N 2 2039-11-01 Fixed 5.50000000 N N N N N N Branson Hills Infrastructure Facilities Community Improvement District N/A 10542RAK0 4905970.83000000 PA USD 1668030.08000000 0.023231775647 Long DBT MUN US N 3 2027-04-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) N/A 64542UFQ2 2390000.00000000 PA USD 1949848.52000000 0.027156850410 Long DBT MUN US Y 2 2036-11-15 Fixed 7.50000000 N N N N N N Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) N/A 447297AL6 21290000.00000000 PA USD 11709500.00000000 0.163086073930 Long DBT MUN US Y 2 2043-01-01 Fixed 5.50000000 Y Y N N N N Virginia Small Business Financing Authority N/A 928097AA2 3750000.00000000 PA USD 3580680.38000000 0.049870541455 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) 549300DIY68KQZEW7M79 717824AP1 6120000.00000000 PA USD 6030165.13000000 0.083986161339 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A 59334DNN0 12000000.00000000 PA USD 8451914.40000000 0.117715490558 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QYE6 1350000.00000000 PA USD 740812.50000000 0.010317793427 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 Y Y N N N N Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) N/A 296110GD5 12830000.00000000 PA USD 10925611.03000000 0.152168325562 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JU3 5970000.00000000 PA USD 4117328.11000000 0.057344794956 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority 5493004S6D3NA627K012 74442ELK4 1000000.00000000 PA USD 1013727.40000000 0.014118862607 Long DBT MUN US N 2 2053-10-01 Fixed 6.25000000 N N N N N N Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) N/A 264454AH2 2000000.00000000 PA USD 1586746.80000000 0.022099688794 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst) 5493004S6D3NA627K012 74443UBB8 2240000.00000000 PA USD 2058156.80000000 0.028665332597 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HL7 5000000.00000000 PA USD 5685605.50000000 0.079187247868 Long DBT MUN US N 2 2042-01-15 Variable 6.85000000 N N N N N N Florida Development Finance Corp. (Central Charter School) 549300HC854CNBLMWC48 34061ULK2 5750000.00000000 PA USD 5281619.95000000 0.073560669681 Long DBT MUN US N 2 2057-08-15 Fixed 6.00000000 N N N N N N Southern California Logistics Airport Authority N/A 842472DK5 18085000.00000000 PA USD 5224964.48000000 0.072771590885 Long DBT MUN US N 2 2046-12-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XPW3 10000000.00000000 PA USD 10320937.00000000 0.143746624075 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Enloe Medical Center) 549300KTNI2GCJNX2U48 13080SM76 2000000.00000000 PA USD 2029937.00000000 0.028272296482 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) N/A 64542UCZ5 4475000.00000000 PA USD 3504883.99000000 0.048814874205 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 80005000.00000000 PA USD 69331420.94000000 0.965625282131 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) N/A 499526BH3 2500000.00000000 PA USD 2471144.25000000 0.034417286293 Long DBT MUN US N 2 2054-07-01 Fixed 5.12500000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) 549300UZSVMFXJK08K70 57583U6R4 8165000.00000000 PA USD 7929851.27000000 0.110444366580 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Brooklyn Park (City of), MN (Athlos Leadership Academy) 549300SRSB2KMQNYBB75 114224AJ7 1490000.00000000 PA USD 1383564.09000000 0.019269826676 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Tunica (County of), MS N/A 899759AA2 4540000.00000000 PA USD 4334665.79000000 0.060371802851 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) 549300YL1HU59NREG764 939783TJ5 8700000.00000000 PA USD 7766758.83000000 0.108172868589 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) N/A 010685JV8 5130000.00000000 PA USD 3334500.00000000 0.046441821898 Long DBT MUN US Y 2 2049-11-15 Fixed 6.37500000 Y Y N N N N Illinois (State of) Finance Authority (Rogers Park Montessori School) 549300ZG6UBPNNNRN315 452029AC5 700000.00000000 PA USD 700152.88000000 0.009751499581 Long DBT MUN US N 2 2034-02-01 Fixed 6.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 74526QKV3 2350000.00000000 PA USD 1289562.50000000 0.017960603374 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y Y N N N N District of Columbia Tobacco Settlement Financing Corp. N/A 254842AK3 770000.00000000 PA USD 794536.13000000 0.011066038518 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 N N N N N N Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy) N/A 91873TAB5 4500000.00000000 PA USD 3474472.95000000 0.048391319218 Long DBT MUN US N 2 2048-12-01 Fixed 5.87500000 N N N N N N Ivywood Classical Academy N/A 46604DAB0 1970000.00000000 PA USD 1918319.41000000 0.026717723311 Long DBT MUN US N 2 2044-01-01 Fixed 5.87500000 N N N N N N Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project) N/A 04052BHA5 3265000.00000000 PA USD 3229149.97000000 0.044974541247 Long DBT MUN US N 2 2048-12-15 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HT2 7210000.00000000 PA USD 6921806.21000000 0.096404645740 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest) 549300YL1HU59NREG764 939783TK2 8165000.00000000 PA USD 7102787.39000000 0.098925292232 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing) 549300A62PWFBDWB8332 71884NAA9 7900000.00000000 PA USD 6750023.07000000 0.094012106531 Long DBT MUN US N 2 2052-04-01 Fixed 9.50000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A 249182TL0 4000000.00000000 PA USD 4023998.40000000 0.056044929378 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBU2 2250000.00000000 PA USD 2238202.80000000 0.031172954209 Long DBT MUN US N 2 2035-03-27 Variable 5.45000000 N N N N N N Marietta (City of), GA Developing Authority (Life University, Inc.) N/A 567656EB5 4480000.00000000 PA USD 3948224.00000000 0.054989568398 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp. N/A 254842BD8 60320000.00000000 PA USD 5953831.31000000 0.082923008940 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N Banning Lewis Ranch Regional Metropolitan District No. 1 N/A 066639AA3 2500000.00000000 PA USD 2312415.50000000 0.032206564344 Long DBT MUN US N 2 2048-12-01 Fixed 5.37500000 N N N N N N Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) N/A 378286JD1 1480000.00000000 PA USD 1377654.89000000 0.019187525277 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) 549300A62PWFBDWB8332 71885FDP9 3515000.00000000 PA USD 3331649.16000000 0.046402116334 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Glendale (City of), AZ Industrial Development Authority (Sun Health Services) N/A 378287AW6 8000000.00000000 PA USD 7535351.20000000 0.104949899047 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Matteson (Village of), IL N/A 577117AQ7 1160000.00000000 PA USD 1187744.07000000 0.016542509689 Long DBT MUN US N 2 2035-12-01 Fixed 6.50000000 N N N N N N TSASC, Inc. N/A 898526FQ6 9325000.00000000 PA USD 8227554.74000000 0.114590682829 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Houston (City of), TX (United Airlines, Inc.) N/A 442349GA8 13745000.00000000 PA USD 11918227.65000000 0.165993164152 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst) 5493004S6D3NA627K012 74443UBC6 2300000.00000000 PA USD 2046169.24000000 0.028498373794 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N 2025-06-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX