0001752724-24-093500.txt : 20240429
0001752724-24-093500.hdr.sgml : 20240429
20240429102230
ACCESSION NUMBER: 0001752724-24-093500
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust
CENTRAL INDEX KEY: 0001657201
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23304
FILM NUMBER: 24887701
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Self-Indexed Fund Trust
DATE OF NAME CHANGE: 20151030
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust III
DATE OF NAME CHANGE: 20151030
0001657201
S000062849
Invesco BulletShares 2027 Municipal Bond ETF
C000203496
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001657201
XXXXXXXX
S000062849
C000203496
Invesco Exchange-Traded Self-Indexed Fund Trust
811-23304
0001657201
549300U103VG1ABIOE62
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco BulletShares 2027 Municipal Bond ETF
S000062849
5493005XTKORLDHNWP67
2024-08-31
2024-02-29
N
123095175.08
17409.10
123077765.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
290202.35000000
USD
N
Houston (City of), TX
N/A
Houston (City of), TX, Series 2017 B, Ref. RB
44244CMX2
50000.00000000
PA
USD
54167.61000000
0.044010881712
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
King County School District No 411 Issaquah, Series 2018, GO Bonds
4952244M6
80000.00000000
PA
USD
85870.10000000
0.069768978431
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2017 AV, RB
91412GX83
30000.00000000
PA
USD
32144.63000000
0.026117333008
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
Dallas (City of), TX
N/A
Dallas (City of), TX, Series 2017, RB
23542JFW0
150000.00000000
PA
USD
156811.74000000
0.127408666180
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of)
N/A
Iowa (State of), Series 2016 A, Ref. RB
46257TEE5
70000.00000000
PA
USD
73081.79000000
0.059378547715
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond (City of), CA
N/A
Richmond (City of), CA, Series 2017 A, Ref. RB
764507CY3
150000.00000000
PA
USD
158515.04000000
0.128792587952
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2017, RB
64972GNN0
115000.00000000
PA
USD
115895.65000000
0.094164570730
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2017 A, Ref. RB
6500353V8
175000.00000000
PA
USD
184665.34000000
0.150039561190
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Municipal Power Agency No. 1
549300N3Q65G1ODRFX75
North Carolina (State of) Municipal Power Agency No. 1, Series 2015 A, Ref. RB
658203X25
20000.00000000
PA
USD
20694.33000000
0.016814027972
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of)
N/A
Louisiana (State of), Series 2017 C, Ref. RB
546475SL9
20000.00000000
PA
USD
20999.55000000
0.017062017524
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No. 1
549300YG458KQEHMQF33
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB
75157TAA7
105000.00000000
PA
USD
109416.71000000
0.088900468032
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB
89602RCL7
10000.00000000
PA
USD
10529.12000000
0.008554851411
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)
549300GBS2G3YGHOYO19
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2017 C, Ref. RB
576051SG2
20000.00000000
PA
USD
21487.78000000
0.017458701682
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCP6
100000.00000000
PA
USD
102018.59000000
0.082889536698
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
Regional Transportation District Sales Tax Revenue, Series 2017, RB
759136UR3
15000.00000000
PA
USD
15382.69000000
0.012498350028
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina (State of)
N/A
North Carolina (State of), Series 2016 A, Ref. GO Bonds
658256Z62
80000.00000000
PA
USD
84120.98000000
0.068347828163
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DQ76
100000.00000000
PA
USD
106062.01000000
0.086174792949
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 C, GO Bonds
452152P21
365000.00000000
PA
USD
388385.48000000
0.315561041352
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Stanford Health Care)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB
13032UQR2
50000.00000000
PA
USD
50955.63000000
0.041401165835
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Trinity Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB
59447TQP1
145000.00000000
PA
USD
153113.07000000
0.124403517386
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Public Works Board (Vaious Capital)
N/A
California (State of) Public Works Board (Vaious Capital), Series 2019 C, RB
13068L4J1
10000.00000000
PA
USD
10878.62000000
0.008838818216
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds
57582RMV5
150000.00000000
PA
USD
156494.73000000
0.127151097319
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon (State of) Lottery
549300R5SUGZRD8KP359
Oregon (State of) Lottery, Series 2017 C, Ref. RB
68607VW68
130000.00000000
PA
USD
138234.81000000
0.112315013925
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements)
N/A
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB
03255LHR3
200000.00000000
PA
USD
210775.06000000
0.171253563404
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu (City & County of), HI (Honolulu Rail Transit)
N/A
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds
438687MA0
110000.00000000
PA
USD
117328.77000000
0.095328972756
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority (Geisinger Health System)
N/A
Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB
368497JC8
20000.00000000
PA
USD
21018.83000000
0.017077682416
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
N/A
Connecticut (State of), Series 2021 D, RB
207758F81
40000.00000000
PA
USD
43339.37000000
0.035212996965
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware (County of), PA Authority (Haverford College)
N/A
Delaware (County of), PA Authority (Haverford College), Series 2017 A, Ref. RB
246003NF0
70000.00000000
PA
USD
72485.73000000
0.058894252282
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017, RB
167593A77
125000.00000000
PA
USD
129991.63000000
0.105617476044
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Transportation Board (Garvee)
N/A
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB
92778UCA6
130000.00000000
PA
USD
139055.89000000
0.112982136856
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2017, GO Bonds
13063DAX6
30000.00000000
PA
USD
32215.15000000
0.026174630115
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia PA, Series 2017, GO Bonds
717813VS5
25000.00000000
PA
USD
26464.58000000
0.021502323989
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Maimonides Medical Center)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB
64990G3A8
350000.00000000
PA
USD
348440.33000000
0.283105829249
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB
64971W5B2
200000.00000000
PA
USD
207513.40000000
0.168603482804
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)
549300XEV4DVO42DUA84
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB
18604TEB0
25000.00000000
PA
USD
25713.51000000
0.020892083793
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida (State of)
5493004G5XFOOUT0LQ57
Florida (State of), Series 2022, GO Bonds
34153QWP7
250000.00000000
PA
USD
268792.98000000
0.218392800567
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2017 M, RB
91412G2M6
130000.00000000
PA
USD
129424.70000000
0.105156848574
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Atlanta (City of), GA
N/A
Atlanta (City of), GA, Series 2004, RB
047870EZ9
45000.00000000
PA
USD
49877.47000000
0.040525166834
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.75000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2017, RB
66285WWG7
150000.00000000
PA
USD
152985.33000000
0.124299729347
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama (State of)
549300TKZX0YNENZC895
Alabama (State of), Series 2016 C, Ref. GO Bonds
010411BR6
25000.00000000
PA
USD
26359.45000000
0.021416906449
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB
64986DDJ1
35000.00000000
PA
USD
37768.45000000
0.030686655464
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Educational Facilities Authority (Loma Linda University)
N/A
California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB
130179JE5
250000.00000000
PA
USD
257439.23000000
0.209167941870
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2017, GO Bonds
64966MJM2
250000.00000000
PA
USD
265300.98000000
0.215555569998
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, Ref. GO Bonds
13063DDZ8
385000.00000000
PA
USD
411860.60000000
0.334634445726
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 A, GO Bonds
93974DQ50
150000.00000000
PA
USD
156825.96000000
0.127420219851
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, Ref. GO Bonds
13063DBU1
305000.00000000
PA
USD
332072.26000000
0.269806863454
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Princeton University)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB
646066P20
15000.00000000
PA
USD
16112.95000000
0.013091682215
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose (City of), CA Redevelopment Agency Successor Agency
N/A
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017, RB
798170AQ9
200000.00000000
PA
USD
215206.44000000
0.174854034996
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds
544647AU4
160000.00000000
PA
USD
173693.01000000
0.141124604120
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of)
549300VTAT608CNZ5827
Wisconsin (State of), Series 2017 3, Ref. GO Bonds
97705MKR5
260000.00000000
PA
USD
278621.10000000
0.226378093379
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Public Building Authority
N/A
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB
9281726C4
45000.00000000
PA
USD
48494.94000000
0.039401868902
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Department of Water Resources (Central Valley)
549300X618YEC5LGBQ98
California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB
13067WNX6
50000.00000000
PA
USD
54679.47000000
0.044426765114
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of)
5493005LEB5E170OMX59
Ohio (State of), Series 2017 B, Ref. GO Bonds
677522VM3
35000.00000000
PA
USD
37861.67000000
0.030762396196
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2017 B, Ref. RB
249182KR6
10000.00000000
PA
USD
10791.86000000
0.008768326199
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 A, RB
717893D32
50000.00000000
PA
USD
52290.51000000
0.042485748407
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2017-2, Ref. RB
167736P50
600000.00000000
PA
USD
640497.78000000
0.520400882239
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)
N/A
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB
92778VED6
15000.00000000
PA
USD
15868.04000000
0.012892694203
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Nevada (State of)
N/A
Nevada (State of), Series 2017, RB
641480JD1
185000.00000000
PA
USD
197809.36000000
0.160719004301
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2017 C-2, Ref. RB
6500356U7
230000.00000000
PA
USD
244389.54000000
0.198565141359
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Bidding Group 3)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB
64990FWX8
150000.00000000
PA
USD
157213.55000000
0.127735134569
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of)
5493005LEB5E170OMX59
Ohio (State of), Series 2019 A, GO Bonds
677522F74
45000.00000000
PA
USD
48000.09000000
0.038999806031
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Albany (County of), NY
549300GBQON0LOLHN826
Albany (County of), NY, Series 2018, GO Bonds
01212PBJ4
45000.00000000
PA
USD
47102.67000000
0.038270657275
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government
549300GW8FVQJ3DU6O10
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds
592112TD8
30000.00000000
PA
USD
32258.19000000
0.026209599876
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah (The) (Green Bonds)
N/A
University of Utah (The) (Green Bonds), Series 2022 B, RB
915183Y50
80000.00000000
PA
USD
86213.23000000
0.070047769646
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, RB
64990AGL3
30000.00000000
PA
USD
31350.30000000
0.025471944303
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2017, GO Bonds
13063DBR8
800000.00000000
PA
USD
869120.24000000
0.706155358833
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2017 A, RB
882854A69
15000.00000000
PA
USD
15521.72000000
0.012611311130
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2017, RB
574218V83
15000.00000000
PA
USD
15117.89000000
0.012283201502
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2016 FB, GO Bonds
419792HU3
235000.00000000
PA
USD
244867.46000000
0.198953448699
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
549300IZZ5HKLDKRTF96
East Bay Municipal Utility District Water System Revenue, Series 2017, RB
271014F49
65000.00000000
PA
USD
70211.17000000
0.057046184939
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority
549300QMBH1DMY67FZ74
Ohio (State of) Water Development Authority, Series 2019 A, RB
677660UW0
65000.00000000
PA
USD
70584.98000000
0.057349903484
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of)
1KB5EZVJRET62OYIKM77
Maryland (State of), Second Series 2020 B, Ref. GO Bonds
574193TK4
20000.00000000
PA
USD
21594.04000000
0.017545037341
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue, Series 2018, RB
047870RF9
10000.00000000
PA
USD
10698.75000000
0.008692674842
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB
64986DDY8
5000.00000000
PA
USD
5282.48000000
0.004291985605
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCQ4
50000.00000000
PA
USD
50821.95000000
0.041292551579
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)
549300N3Q65G1ODRFX75
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB
6582034K7
15000.00000000
PA
USD
15658.67000000
0.012722582243
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Series 2017, RB
072024VH2
65000.00000000
PA
USD
67164.64000000
0.054570896266
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2017, RB
66285WXH4
40000.00000000
PA
USD
40567.77000000
0.032961087388
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas (State of)
549300X9CH74QB747L76
Texas (State of), Series 2017 A, Ref. GO Bonds
8827236V6
105000.00000000
PA
USD
112098.95000000
0.091079773107
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Turnpike & Infrastructure Commission
N/A
Ohio (State of) Turnpike & Infrastructure Commission, Series 2010 A, Ref. RB
67760HJF9
25000.00000000
PA
USD
26849.32000000
0.021814923098
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.25000000
N
N
N
N
N
N
North Carolina (State of)
N/A
North Carolina (State of), Series 2017 B, Ref. RB
65829QCY8
530000.00000000
PA
USD
567483.46000000
0.461077153522
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB
64578JBH8
100000.00000000
PA
USD
103641.61000000
0.084208231417
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2017, GO Bonds
25476FVD7
20000.00000000
PA
USD
20664.08000000
0.016789450015
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2017 C-3, Ref. RB
6500357J1
180000.00000000
PA
USD
188854.45000000
0.153443189755
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chillicothe (City of), OH
N/A
Chillicothe (City of), OH, Series 2017, RB
169203AK2
100000.00000000
PA
USD
101230.02000000
0.082248827961
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016)
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2017 A, GO Bonds
797661WR2
90000.00000000
PA
USD
94210.23000000
0.076545287647
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DUH9
370000.00000000
PA
USD
371918.38000000
0.302181614232
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
University of Cincinnati, Series 2017 A, RB
914119F98
280000.00000000
PA
USD
289479.76000000
0.235200694207
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) (Build North Carolina Programs)
N/A
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB
65829QDY7
45000.00000000
PA
USD
48261.26000000
0.039212005203
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, Series 2019 A, RB
797669ZC5
250000.00000000
PA
USD
257947.95000000
0.209581274039
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cook (County of), IL
5493004UMR7OX4YITE10
Cook (County of), IL, Series 2018, Ref. RB
213248BV8
85000.00000000
PA
USD
90300.86000000
0.073368946276
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue, Series 2017, RB
167736K71
5000.00000000
PA
USD
5281.97000000
0.004291571233
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
N/A
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB
57604TFL5
90000.00000000
PA
USD
94639.30000000
0.076893904635
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)
N/A
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2017, RB
944514WD6
100000.00000000
PA
USD
102981.68000000
0.083672041964
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
549300WICSGUHKHF1T85
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds
70914PK27
255000.00000000
PA
USD
270998.11000000
0.220184456422
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of), GA
N/A
Atlanta (City of), GA, Series 2018, RB
047870RD4
40000.00000000
PA
USD
42934.36000000
0.034883928594
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Public Works Board (Various Capital)
N/A
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB
13068LYU3
40000.00000000
PA
USD
42351.41000000
0.034410284963
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County School District
N/A
Gwinnett County School District, Series 2022 B, GO Bonds
403755Y54
40000.00000000
PA
USD
43283.34000000
0.035167472902
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
Grand River Dam Authority, Series 2016 A, Ref. RB
386442WM5
30000.00000000
PA
USD
31609.19000000
0.025682290987
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority
N/A
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2017, RB
70917SR96
10000.00000000
PA
USD
10593.28000000
0.008606981054
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Carson (City Of), NV (Carson Tahoe Regional Healthcare)
N/A
Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB
145810DV6
100000.00000000
PA
USD
101317.16000000
0.082319628726
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Princeton University)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB
646066P46
115000.00000000
PA
USD
123324.99000000
0.100200868140
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2008 J-9, GO Bonds
64966MHZ5
35000.00000000
PA
USD
36740.07000000
0.029851102437
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Utility Debt Securitization Authority
N/A
New York (State of) Utility Debt Securitization Authority, Series 2017, RB
91802REK1
260000.00000000
PA
USD
277744.14000000
0.225665568259
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, Ref. GO Bonds
13063DD70
250000.00000000
PA
USD
270544.50000000
0.219815900821
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Transportation Board
N/A
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB
927793E62
150000.00000000
PA
USD
154365.83000000
0.125421377915
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2017 B-1, GO Bonds
64966MQZ5
250000.00000000
PA
USD
265058.50000000
0.215358556348
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL, Series 2021, GO Bonds
213185ME8
150000.00000000
PA
USD
156281.84000000
0.126978125379
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hillsboro School District No. 1J
N/A
Hillsboro School District No. 1J, Series 2017, GO Bonds
939307JE5
15000.00000000
PA
USD
15939.01000000
0.012950356933
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 C, Ref. GO Bonds
93974DW79
20000.00000000
PA
USD
21553.31000000
0.017511944442
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)
549300TB04LETJYNFR44
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017, Ref. RAC
190813RF4
200000.00000000
PA
USD
204200.90000000
0.165912094986
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
N/A
Massachusetts (Commonwealth of), Series 2016 A, Ref. RB
57604TEM4
20000.00000000
PA
USD
21034.71000000
0.017090584828
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District, Series 2017 B, GO Bonds
482124RJ5
55000.00000000
PA
USD
55376.04000000
0.044992724363
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2020, GO Bonds
544647CX6
15000.00000000
PA
USD
16283.72000000
0.013230431890
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau (County of), NY
549300ICRCGQYCPS7T40
Nassau (County of), NY, Series 2017, GO Bonds
63165TZS7
10000.00000000
PA
USD
10835.71000000
0.008803954080
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 F, Ref. GO Bonds
93974DY85
30000.00000000
PA
USD
32151.65000000
0.026123036719
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2018, RB
882854D25
280000.00000000
PA
USD
301746.31000000
0.245167197825
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)
549300QMBH1DMY67FZ74
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB
67766WXX5
620000.00000000
PA
USD
662133.46000000
0.537979751848
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2017, GO Bonds
25476FVE5
65000.00000000
PA
USD
67088.22000000
0.054508805441
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica (City of), CA Public Financing Authority (Green Bonds)
N/A
Santa Monica (City of), CA Public Financing Authority (Green Bonds), Series 2017, RB
802437FY4
20000.00000000
PA
USD
20070.29000000
0.016306998945
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act, Series 2017, RB
64461XDS1
55000.00000000
PA
USD
56370.93000000
0.045801066952
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB
64971XZA9
75000.00000000
PA
USD
81261.32000000
0.066024370326
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
Hayward Area Recreation & Park District, Series 2017, GO Bonds
421207BJ9
150000.00000000
PA
USD
148883.39000000
0.120966925922
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series R-2017 A, Ref. GO Bonds
93974DWZ7
35000.00000000
PA
USD
36651.99000000
0.029779537927
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2017 A, RB
64577BC93
275000.00000000
PA
USD
284844.75000000
0.231434774373
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)
54930051IHTXE1N9RB42
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB
54466HGX8
5000.00000000
PA
USD
5426.23000000
0.004408781681
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority, Series 2017, RB
928173BT9
90000.00000000
PA
USD
93123.98000000
0.075662715567
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB
57584YZL6
30000.00000000
PA
USD
32634.04000000
0.026514975909
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX
N/A
Houston (City of), TX, Series 2016 B, Ref. RB
44244CGK7
65000.00000000
PA
USD
68412.05000000
0.055584409950
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission (Green Bonds)
N/A
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB
79765R2K4
40000.00000000
PA
USD
43496.84000000
0.035340940464
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Regional Transportation District (Fastracks)
N/A
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB
759136RW6
40000.00000000
PA
USD
43353.93000000
0.035224826884
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota (State of)
N/A
Minnesota (State of), Series 2017 D, Ref. GO Bonds
60412AKB8
50000.00000000
PA
USD
54214.18000000
0.044048719578
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB
64972GWX8
265000.00000000
PA
USD
285700.50000000
0.232130066486
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 A, GO Bonds
452152T27
50000.00000000
PA
USD
53199.13000000
0.043223997101
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government
549300GW8FVQJ3DU6O10
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds
592112SN7
50000.00000000
PA
USD
51597.99000000
0.041923079761
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Energy Northwest, Series 2017, RB
29270CV44
150000.00000000
PA
USD
160064.21000000
0.130051279957
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puyallup School District No. 3 (Washing State School District Credit Enhancement Program)
N/A
Puyallup School District No. 3 (Washing State School District Credit Enhancement Program), Series 2017, GO Bonds
720390ZR7
100000.00000000
PA
USD
106475.87000000
0.086511051896
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB
64971W4Z0
5000.00000000
PA
USD
5236.46000000
0.004254594612
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (MetroHealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
2322655U8
125000.00000000
PA
USD
126688.61000000
0.102933790673
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Rhode Island Health & Educational Building Corp. (Brown University)
N/A
Rhode Island Health & Educational Building Corp. (Brown University), Series 2017 A, Ref. RB
762197VE8
60000.00000000
PA
USD
64668.77000000
0.052543015779
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKE0
20000.00000000
PA
USD
20406.33000000
0.016580029575
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority, Series 2019, RB
452252NT2
200000.00000000
PA
USD
212043.06000000
0.172283806349
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB
64971W6Z8
325000.00000000
PA
USD
329494.75000000
0.267712650921
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health & Educational Building Corp. (Brown University)
N/A
Rhode Island Health & Educational Building Corp. (Brown University), Series 2017 A, Ref. RB
762197VF5
25000.00000000
PA
USD
25520.17000000
0.020734996119
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017, RB
167593A85
10000.00000000
PA
USD
10371.61000000
0.008426875412
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia (Catholic University of America (The))
549300HWFOZXPKGOX654
District of Columbia (Catholic University of America (The)), Series 2017 B, RB
25483VSL9
300000.00000000
PA
USD
305683.41000000
0.248366069668
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2017 FN, Ref. GO Bonds
419792SG2
50000.00000000
PA
USD
54000.69000000
0.043875260141
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
549300WICSGUHKHF1T85
Pennsylvania (Commonwealth of), Series 2022, GO Bonds
70914PX72
30000.00000000
PA
USD
32443.04000000
0.026359789472
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
072024VC3
125000.00000000
PA
USD
129813.36000000
0.105472632661
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Atlanta (City of), GA
549300GHLQ0J51NUBM84
Atlanta (City of), GA, Series 2017, RB
047870PA2
10000.00000000
PA
USD
10557.88000000
0.008578218751
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
072024UG5
10000.00000000
PA
USD
9796.22000000
0.007959374239
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado (State of) Regional Transportation District (Fastracks)
N/A
Colorado (State of) Regional Transportation District (Fastracks), Series 2017 B, Ref. RB
759136UP7
145000.00000000
PA
USD
154915.81000000
0.125868233605
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)
N/A
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB
92778VHV3
60000.00000000
PA
USD
64072.23000000
0.052058330348
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2017 B-1, GO Bonds
64966MQR3
130000.00000000
PA
USD
140558.86000000
0.114203291618
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan St. Louis Sewer District
N/A
Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB
592481KG9
20000.00000000
PA
USD
20740.78000000
0.016851768339
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)
54930051IHTXE1N9RB42
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB
54466HJJ6
275000.00000000
PA
USD
297723.97000000
0.241899068958
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System, Series 2016 E, RB
91514AEM3
100000.00000000
PA
USD
107829.46000000
0.087610836239
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County School District No. 6 Littleton
N/A
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds
038699TT1
85000.00000000
PA
USD
93809.87000000
0.076219997375
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
Fort Bend Independent School District, Series 2018, Ref. GO Bonds
346843NC5
125000.00000000
PA
USD
133095.30000000
0.108139190649
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB
452252PD5
135000.00000000
PA
USD
143129.07000000
0.116291572941
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB
64990FKJ2
195000.00000000
PA
USD
208466.25000000
0.169377668127
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia (County of), FL Educational Facility Authority (Embry-Riddle)
N/A
Volusia (County of), FL Educational Facility Authority (Embry-Riddle), Series 2017, Ref. RB
928836MP7
110000.00000000
PA
USD
113283.13000000
0.092041912767
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
South Carolina (State of) Transportation Infrastructure Bank, Series 2017, RB
837152UT2
5000.00000000
PA
USD
5287.30000000
0.004295901829
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
Lone Star College System, Series 2017, GO Bonds
542264HZ2
20000.00000000
PA
USD
20812.04000000
0.016909666692
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB
59259N8N6
260000.00000000
PA
USD
272500.38000000
0.221405042438
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)
549300QMBH1DMY67FZ74
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB
67766WXV9
20000.00000000
PA
USD
21429.78000000
0.017411577005
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)
N/A
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB
56682HBZ1
225000.00000000
PA
USD
236064.42000000
0.191801027683
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Green Bonds)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB
45506DZG3
80000.00000000
PA
USD
84042.64000000
0.068284177349
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose (City of), CA
N/A
San Jose (City of), CA, Series 2017 B, Ref. RB
798136WR4
10000.00000000
PA
USD
10451.02000000
0.008491395595
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of)
549300VTAT608CNZ5827
Wisconsin (State of), Series 2017 3, Ref. GO Bonds
97705MKS3
40000.00000000
PA
USD
42781.14000000
0.034759438196
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
549300WICSGUHKHF1T85
Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds
70914PB76
40000.00000000
PA
USD
41975.88000000
0.034105168927
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Turnpike Authority
549300J83EP2PBDYH615
Oklahoma (State of) Turnpike Authority, Series 2017 D, Ref. RB
679111YY4
20000.00000000
PA
USD
21221.10000000
0.017242025666
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of)
N/A
North Carolina (State of), Series 2022 A, RB
65829QEW0
25000.00000000
PA
USD
26811.81000000
0.021784446432
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (County of), CA Transportation Authority
N/A
San Francisco (County of), CA Transportation Authority, Series 2017, RB
79773TAQ8
15000.00000000
PA
USD
14859.71000000
0.012073431689
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2017, RB
64972GNK6
70000.00000000
PA
USD
74463.38000000
0.060501081903
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of)
N/A
Louisiana (State of), Series 2017 B, GO Bonds
546417BG0
120000.00000000
PA
USD
129209.23000000
0.104981780398
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
King (County of), WA
N/A
King (County of), WA, Series 2017, Ref. RB
4952898R4
100000.00000000
PA
USD
103872.63000000
0.084395933882
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2017 FK, GO Bonds
419792RR9
60000.00000000
PA
USD
63682.43000000
0.051741620017
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
709224WN5
155000.00000000
PA
USD
163018.20000000
0.132451380395
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2017, RB
7962537Q9
140000.00000000
PA
USD
144888.07000000
0.117720750654
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2017 B, Ref. RB
914460RA0
15000.00000000
PA
USD
16092.09000000
0.013074733581
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority, Series 2020, RB
92778VJF6
250000.00000000
PA
USD
266967.63000000
0.216909713849
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB
64971W4X5
1015000.00000000
PA
USD
1060359.44000000
0.861536144694
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
Washington Convention & Sports Authority, Series 2018 A, Ref. RB
93878LBX4
20000.00000000
PA
USD
21391.08000000
0.017380133470
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association)
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association), Series 2022, RB
546275AK4
70000.00000000
PA
USD
73587.17000000
0.059789166153
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2017 B, Ref. RB
66285WXN1
180000.00000000
PA
USD
185000.67000000
0.150312014950
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2017 A, Ref. GO Bonds
25476FUG1
150000.00000000
PA
USD
159650.75000000
0.129715346008
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District (Election of 2012)
N/A
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds
7973555X8
340000.00000000
PA
USD
340668.58000000
0.276791325620
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
167593WS7
320000.00000000
PA
USD
326647.07000000
0.265398926767
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha (City of), NE Public Power District
54930000VJEJ9CGIYG32
Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB
682001EY4
25000.00000000
PA
USD
25987.31000000
0.021114544770
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB
89602N7J7
75000.00000000
PA
USD
79927.57000000
0.064940705872
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Harris (County of), TX Metropolitan Transit Authority
N/A
Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB
41422EFR9
175000.00000000
PA
USD
184315.37000000
0.149755212513
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds
167505UC8
100000.00000000
PA
USD
104942.69000000
0.085265351677
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB
89602N7S7
175000.00000000
PA
USD
184445.98000000
0.149861332411
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Adams & Weld Counties School District No. 27J Brighton
N/A
Adams & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds
005518WY7
215000.00000000
PA
USD
225651.64000000
0.183340701875
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No. 405 Bellevue
N/A
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds
495098YU3
100000.00000000
PA
USD
105790.75000000
0.085954395708
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's (County of), MD
549300NSQ1W50I0VU811
Prince George's (County of), MD, Series 2017 A, GO Bonds
7417013H7
110000.00000000
PA
USD
109495.51000000
0.088964492593
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
3.00000000
N
N
N
N
N
N
St. Louis (City of), MO
N/A
St. Louis (City of), MO, Series 2005, RB
791638VF3
60000.00000000
PA
USD
65186.00000000
0.052963262276
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland (State of)
1KB5EZVJRET62OYIKM77
Maryland (State of), Series 2017 A, GO Bonds
574193PQ5
15000.00000000
PA
USD
16195.25000000
0.013158550507
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2022, RB
64971XZ84
25000.00000000
PA
USD
27087.11000000
0.022008126150
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB
64990FWN0
130000.00000000
PA
USD
133013.41000000
0.108072655479
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds
57582RKK1
300000.00000000
PA
USD
323177.67000000
0.262580058572
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority, Series 2017, RB
01179RVM2
10000.00000000
PA
USD
10515.62000000
0.008543882736
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.50000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Community Medical Centers)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB
13048TS20
200000.00000000
PA
USD
203202.90000000
0.165101225539
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB
709224XH7
300000.00000000
PA
USD
317886.69000000
0.258281166763
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB
64971WU57
125000.00000000
PA
USD
133680.43000000
0.108614605518
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp. (Teco)
N/A
Harris County Cultural Education Facilities Finance Corp. (Teco), Series 2017, Ref. RB
41401PCN1
65000.00000000
PA
USD
68887.83000000
0.055970978552
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Department of Transportation
N/A
Maryland (State of) Department of Transportation, Series 2019, RB
574204N82
40000.00000000
PA
USD
41206.72000000
0.033480230707
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia PA, Series 2017, GO Bonds
717813VR7
160000.00000000
PA
USD
170008.56000000
0.138131008997
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2017, RB
71883MMV3
25000.00000000
PA
USD
26577.73000000
0.021594257734
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
072024VK5
290000.00000000
PA
USD
298005.28000000
0.242127631767
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2017, RB
167510AL0
205000.00000000
PA
USD
208371.12000000
0.169300375531
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2021 C, RB
155498LY2
75000.00000000
PA
USD
77185.88000000
0.062713098003
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB
13032URG5
15000.00000000
PA
USD
16148.63000000
0.013120672016
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Columbus (City of), OH
N/A
Columbus (City of), OH, Series 2017, GO Bonds
199492TS8
10000.00000000
PA
USD
10318.40000000
0.008383642583
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, GO Bonds
13063DEE4
425000.00000000
PA
USD
458908.50000000
0.372860602681
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No. 1
549300YG458KQEHMQF33
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB
75157TAB5
30000.00000000
PA
USD
31081.69000000
0.025253700172
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of)
549300X9CH74QB747L76
Texas (State of), Series 2017 B, Ref. GO Bonds
8827237B9
175000.00000000
PA
USD
186831.58000000
0.151799619137
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds
57582RWJ1
70000.00000000
PA
USD
74509.63000000
0.060538659770
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB
544525WJ3
300000.00000000
PA
USD
313496.70000000
0.254714324316
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2017 A, Ref. RB
914455RA0
30000.00000000
PA
USD
32103.88000000
0.026084223859
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2017, Ref. RB
7962536S6
250000.00000000
PA
USD
259037.10000000
0.210466202353
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Bidding Group 3)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB
64990FGK4
290000.00000000
PA
USD
303510.52000000
0.246600608634
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
Houston Independent School District, Series 2017, Ref. GO Bonds
442403MG3
65000.00000000
PA
USD
68855.98000000
0.055945100605
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB
576049V80
25000.00000000
PA
USD
27229.50000000
0.022123817233
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA, Series 2017, GO Bonds
7973555R1
85000.00000000
PA
USD
87611.23000000
0.071183636867
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB
645790LP9
100000.00000000
PA
USD
102975.09000000
0.083666687626
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Public Works Board
N/A
California (State of) Public Works Board, Series 2022, RB
13068XBY4
5000.00000000
PA
USD
5407.01000000
0.004393165538
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Springs (City of), CO
549300YHSJY5PXG4BM55
Colorado Springs (City of), CO, Series 2017 A-2, RB
196632A29
100000.00000000
PA
USD
105031.49000000
0.085337501183
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Trinity Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB
59447TQS5
125000.00000000
PA
USD
131015.76000000
0.106449575970
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) (Bidding Group 1)
1KB5EZVJRET62OYIKM77
Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds
574193RQ3
620000.00000000
PA
USD
669415.18000000
0.543896108829
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority
N/A
University of Kansas Hospital Authority, Series 2017 A, Ref. RB
914367JA6
250000.00000000
PA
USD
255638.00000000
0.207704452517
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle (Port of), WA
549300T9UCDUJ3GZL429
Seattle (Port of), WA, Series 2016, Ref. RB
735389YF9
60000.00000000
PA
USD
62097.86000000
0.050454165710
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB
64990FAZ7
310000.00000000
PA
USD
328112.00000000
0.266589174240
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Columbus (City of), OH
N/A
Columbus (City of), OH, Series 2017, GO Bonds
199492VK2
15000.00000000
PA
USD
16158.97000000
0.013129073209
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield (City of), CA
N/A
Fairfield (City of), CA, Series 2017, Ref. RB
30422WDH6
85000.00000000
PA
USD
89297.59000000
0.072553794983
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
167593WR9
115000.00000000
PA
USD
117759.02000000
0.095678548487
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB
592030J35
460000.00000000
PA
USD
478252.34000000
0.388577365043
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Public Building Authority
N/A
Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB
928172X91
60000.00000000
PA
USD
64661.88000000
0.052537417692
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Regional Health)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Regional Health), Series 2017, RB
83755VE26
215000.00000000
PA
USD
221851.23000000
0.180252889897
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark (County of), NV
N/A
Clark (County of), NV, Series 2020 C, Ref. RB
181000QW3
25000.00000000
PA
USD
26807.55000000
0.021780985206
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB
73358WP57
100000.00000000
PA
USD
104864.26000000
0.085201627739
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds
232769CG2
100000.00000000
PA
USD
104197.89000000
0.084660205822
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
Fontana Redevelopment Agency Successor Agency, Series 2017, RB
34461CAQ7
70000.00000000
PA
USD
75630.70000000
0.061449522907
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2017 A, Ref. RB
66285WVV5
30000.00000000
PA
USD
31694.23000000
0.025751385514
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist
N/A
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist, Series 2017, GO Bonds
801181BV9
50000.00000000
PA
USD
50341.86000000
0.040902481125
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
549300JL23Z3Z64M6K65
Central Florida Expressway Authority, Series 2017, RB
153476CZ7
15000.00000000
PA
USD
15797.27000000
0.012835193972
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hartnell Community College District (Election of 2002)
N/A
Hartnell Community College District (Election of 2002), Series 2009 D, GO Bonds
417123DM5
60000.00000000
PA
USD
69020.80000000
0.056079015937
Long
DBT
MUN
US
N
2
2034-08-01
Variable
7.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District, Series 2022, COP
421294EH8
150000.00000000
PA
USD
156347.36000000
0.127031360014
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue, Series 2017, RB
812643QA5
150000.00000000
PA
USD
154111.04000000
0.125214362458
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB
60637AMZ2
200000.00000000
PA
USD
212659.84000000
0.172784936667
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Butler (County of), KS Unified School District No. 385 (Andover)
N/A
Butler (County of), KS Unified School District No. 385 (Andover), Series 2017, GO Bonds
12343ECV0
50000.00000000
PA
USD
53987.19000000
0.043864291466
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB
709224C49
135000.00000000
PA
USD
144190.54000000
0.117154011410
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of)
N/A
Georgia (State of), Series 2016 F, Ref. GO Bonds
3733846H4
540000.00000000
PA
USD
574940.48000000
0.467135940778
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
State of Wisconsin, Series 2017, GO Bonds
97705MKW4
35000.00000000
PA
USD
36071.83000000
0.029308161155
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds
57582RMY9
200000.00000000
PA
USD
207191.92000000
0.168342282093
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds
57582RTJ5
205000.00000000
PA
USD
220838.07000000
0.179429703034
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB
709224XJ3
35000.00000000
PA
USD
37518.16000000
0.030483296232
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2017 A, Ref. GO Bonds
64966MPE3
140000.00000000
PA
USD
149974.57000000
0.121853503600
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB
64971XB64
120000.00000000
PA
USD
130018.10000000
0.105638982772
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (New School (The))
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB
64990CJB8
100000.00000000
PA
USD
101501.20000000
0.082469160202
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBE9
450000.00000000
PA
USD
468461.88000000
0.380622670772
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB
64990FVZ4
125000.00000000
PA
USD
132668.69000000
0.107792572398
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2016, RB
882854XN7
25000.00000000
PA
USD
26363.12000000
0.021419888304
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia School District (The)
254900HSKDHZKBZCUL90
Philadelphia School District (The), Series 2016 F, Ref. GO Bonds
717883XS6
25000.00000000
PA
USD
26014.27000000
0.021136449620
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of)
5493005LEB5E170OMX59
Ohio (State of), Series 2017 U, Ref. GO Bonds
677522RM8
10000.00000000
PA
USD
10724.72000000
0.008713775322
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB
13049UCY3
45000.00000000
PA
USD
47006.69000000
0.038192674059
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB
546275AN8
40000.00000000
PA
USD
41657.70000000
0.033846649448
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District, Series 2019, GO Bonds
769059ZV1
250000.00000000
PA
USD
251124.63000000
0.204037364507
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (MetroHealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
2322655T1
500000.00000000
PA
USD
495511.50000000
0.402600336506
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB
167593A36
90000.00000000
PA
USD
94453.39000000
0.076742853794
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
Fort Bend Independent School District, Series 2018, Ref. GO Bonds
346843NB7
45000.00000000
PA
USD
48012.98000000
0.039010279084
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission, Series 2017, RB
246343LL9
35000.00000000
PA
USD
36197.25000000
0.029410064207
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
Reedy Creek Improvement District, Series 2017 A, GO Bonds
758449RR5
200000.00000000
PA
USD
208829.10000000
0.169672481733
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Department of Transportation
N/A
Maryland (State of) Department of Transportation, Series 2021 A, RB
574204R39
145000.00000000
PA
USD
157014.41000000
0.127573334427
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2020 C, GO Bonds
64966QPP9
300000.00000000
PA
USD
321374.07000000
0.261114643608
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2017, RB
71883MMS0
5000.00000000
PA
USD
5343.70000000
0.004341726515
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of)
1KB5EZVJRET62OYIKM77
Maryland (State of), Series 2017 A, GO Bonds
574193NL8
145000.00000000
PA
USD
155283.99000000
0.126167377806
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City (City of), NJ
N/A
Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds
048339VJ1
100000.00000000
PA
USD
103431.48000000
0.084037501961
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB
79574CBZ5
90000.00000000
PA
USD
95151.15000000
0.077309779912
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2017 B-1, GO Bonds
64966MQV4
45000.00000000
PA
USD
42931.85000000
0.034881889233
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Brevard County School District
N/A
Brevard County School District, Series 2017 A, Ref. COP
107431LB2
60000.00000000
PA
USD
63939.10000000
0.051950162964
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Desert Community College District
N/A
Desert Community College District, Series 2021 A-1, GO Bonds
250375KW1
125000.00000000
PA
USD
123801.53000000
0.100588054238
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2017 A, RB
64577BC85
100000.00000000
PA
USD
107381.65000000
0.087246993106
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Etiwanda School District (Election of 2016)
N/A
Etiwanda School District (Election of 2016), Series 2017 A, GO Bonds
297667BA4
180000.00000000
PA
USD
187750.17000000
0.152545968400
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
549300WICSGUHKHF1T85
Pennsylvania (Commonwealth of), First series 2017, Ref. GO Bonds
70914PK50
100000.00000000
PA
USD
102651.45000000
0.083403731927
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2017, RB
13077DAW2
75000.00000000
PA
USD
79735.99000000
0.064785048188
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX
549300C64URYS0WQQY42
Houston (City of), TX, Series 2016 A, Ref. GO Bonds
442331K78
115000.00000000
PA
USD
119256.06000000
0.096894885156
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University (The)
549300QDK4O4XCJ47X56
Pennsylvania State University (The), Series 2017 A, RB
709235YZ2
215000.00000000
PA
USD
223701.39000000
0.181756134602
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 R, Ref. GO Bonds
93974DY51
10000.00000000
PA
USD
10776.65000000
0.008755968158
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB
45470RCU8
165000.00000000
PA
USD
173984.32000000
0.141361291874
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside (County of), CA Transportation Commission
5493003G0IESJS57M350
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB
769125GS8
75000.00000000
PA
USD
81932.36000000
0.066569586592
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
Houston Independent School District, Series 2016 A, Ref. GO Bonds
442403KV2
85000.00000000
PA
USD
88404.02000000
0.071827774331
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Clark (County of), NV
N/A
Clark (County of), NV, Series 2016 B, Ref. GO Bonds
180848RY1
50000.00000000
PA
USD
52810.38000000
0.042908139889
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)
549300QMBH1DMY67FZ74
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, RB
67766WF72
5000.00000000
PA
USD
5429.61000000
0.004411527912
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hays (County of), TX
N/A
Hays (County of), TX, Series 2017, GO Bonds
421020K31
65000.00000000
PA
USD
65036.45000000
0.052841753733
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) College Building Authority
N/A
Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB
92778VGE2
105000.00000000
PA
USD
112126.40000000
0.091102076079
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority
N/A
Trinity River Authority, Series 2017, RB
89658HVE7
25000.00000000
PA
USD
26803.26000000
0.021777499604
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Portland (Port of), OR
549300BRH7XZ3ZK0DS46
Portland (Port of), OR, Series 2017 24A, RB
735240K36
100000.00000000
PA
USD
103370.42000000
0.083987891051
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
University of Connecticut, Series 2017 A, RB
914233L41
100000.00000000
PA
USD
105213.64000000
0.085485497045
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 A, RB
89602N6V1
10000.00000000
PA
USD
10674.64000000
0.008673085601
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
N/A
Washington & Clackamas Counties School District No 23J Tigard-Tualatin, Series 2017, GO Bonds
938395RR3
25000.00000000
PA
USD
26718.49000000
0.021708624451
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
Oregon Health & Science University, Series 2017 A, RB
685869FF1
100000.00000000
PA
USD
103911.13000000
0.084427214917
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of)
5493005LEB5E170OMX59
Ohio (State of), Series 2019 A, GO Bonds
677522G73
70000.00000000
PA
USD
75007.07000000
0.060942827002
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar (County of), TX Hospital District
N/A
Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligation
088365GT2
75000.00000000
PA
USD
77036.69000000
0.062591881959
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee (State of) School Bond Authority
N/A
Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB
880558KC4
25000.00000000
PA
USD
27068.92000000
0.021993346876
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
King (County of), WA
N/A
King (County of), WA, Series 2017, Ref. GO Bonds
49474FSG6
40000.00000000
PA
USD
41513.60000000
0.033729569000
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi (State of)
549300JRWW5RFQUB7P94
Mississippi (State of), Series 2017 A, Ref. GO Bonds
605581JS7
160000.00000000
PA
USD
173086.48000000
0.140631801870
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2018 A, RB
64578EKB2
200000.00000000
PA
USD
206250.26000000
0.167577188582
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2017, RB
91412G3P8
55000.00000000
PA
USD
56921.62000000
0.046248499513
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Texas (State of)
549300X9CH74QB747L76
Texas (State of), Series 2017, GO Bonds
8827236T1
5000.00000000
PA
USD
5351.85000000
0.004348348344
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB
64971W6Y1
100000.00000000
PA
USD
105951.46000000
0.086084971689
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
072024VA7
25000.00000000
PA
USD
26914.45000000
0.021867840861
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Clean Water Initiative)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB
45204EXY9
20000.00000000
PA
USD
21065.90000000
0.017115926530
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, Ref. GO Bonds
13063DBW7
60000.00000000
PA
USD
65311.09000000
0.053064897205
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
Lewisville Independent School District, Series 2017 A, Ref. GO Bonds
52882PBG2
75000.00000000
PA
USD
77483.63000000
0.062955018222
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission (Green Bonds)
N/A
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017, RB
79765R2G3
10000.00000000
PA
USD
10941.00000000
0.008889501619
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando (City of), FL Utilities Commission
549300EJR7JVMRXL5D66
Orlando (City of), FL Utilities Commission, Series 2020 A, Ref. RB
686507JP0
20000.00000000
PA
USD
21614.48000000
0.017561644727
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Department of Transportation (Second Issue)
N/A
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB
574204L76
70000.00000000
PA
USD
74068.44000000
0.060180195350
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota (State of)
N/A
Minnesota (State of), Series 2021 B, GO Bonds
60412AXC2
20000.00000000
PA
USD
21643.56000000
0.017585272065
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2016, RB
45204EFF0
220000.00000000
PA
USD
220768.55000000
0.179373218421
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.75000000
N
N
N
N
N
N
North Carolina (State of)
N/A
North Carolina (State of), Series 2019 A, RB
65829QDJ0
70000.00000000
PA
USD
75073.07000000
0.060996451635
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of)
549300VTAT608CNZ5827
Wisconsin (State of), Series 2019 A, Ref. RB
977100GR1
150000.00000000
PA
USD
160729.43000000
0.130591767505
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2017 A, Ref. GO Bonds
25476FUF3
80000.00000000
PA
USD
85190.46000000
0.069216774712
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico (State of) Finance Authority
549300L6217Y7X40SP94
New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB
64711RMB9
20000.00000000
PA
USD
21490.36000000
0.017460797918
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission, Series 2017, RB
246343LF2
10000.00000000
PA
USD
10616.03000000
0.008625465302
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2017, RB
73358WN26
50000.00000000
PA
USD
54032.59000000
0.043901178713
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of)
N/A
North Carolina (State of), Series 2018 A, GO Bonds
6582563M2
85000.00000000
PA
USD
91389.61000000
0.074253549593
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB
89602HFF9
15000.00000000
PA
USD
16288.91000000
0.013234648736
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Green Bonds)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB
45506DV77
25000.00000000
PA
USD
26646.08000000
0.021649791729
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB
837152UV7
50000.00000000
PA
USD
52648.38000000
0.042776515791
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Trustees of the Colorado School of Mines
549300TQMFMDZTM5HY46
Board of Trustees of the Colorado School of Mines, Series 2017 B, RB
19658QDH7
100000.00000000
PA
USD
104086.16000000
0.084569425818
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of)
N/A
Michigan (State of), Series 2020 B, RB
594695Y85
30000.00000000
PA
USD
32522.62000000
0.026424447779
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of)
5493005LEB5E170OMX59
Ohio (State of), Series 2019, RB
677581HF0
125000.00000000
PA
USD
135862.64000000
0.110387639000
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB
54628CEQ1
150000.00000000
PA
USD
153118.04000000
0.124407555483
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of)
N/A
New Jersey (State of), Series 2020, GO Bonds
646039XQ5
250000.00000000
PA
USD
263300.88000000
0.213930499878
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB
59261ANK9
205000.00000000
PA
USD
219954.91000000
0.178712140449
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island (City of), NY Power Authority
1R46U5SYJ63KQXF39168
Long Island (City of), NY Power Authority, Series 2017, RB
542691AU4
250000.00000000
PA
USD
259640.55000000
0.210956502120
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Green Bonds)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB
46246K4E9
80000.00000000
PA
USD
86257.29000000
0.070083568151
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax (County of), VA
N/A
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds
30382AJK9
30000.00000000
PA
USD
31944.73000000
0.025954915370
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
Clark (County of), NV
N/A
Clark (County of), NV, Series 2017, Ref. GO Bonds
180848SS3
990000.00000000
PA
USD
1051820.15000000
0.854598019085
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2017, GO Bonds
13063DCJ5
20000.00000000
PA
USD
21430.33000000
0.017412023877
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
Socorro Independent School District, Series 2018, GO Bonds
833715EY7
300000.00000000
PA
USD
314656.20000000
0.255656411614
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri (State of) Board of Public Buildings
N/A
Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB
606341MD4
25000.00000000
PA
USD
26973.74000000
0.021916013656
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB
544495Z64
350000.00000000
PA
USD
366374.89000000
0.297677559454
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 A, GO Bonds
93974DP44
40000.00000000
PA
USD
42761.25000000
0.034743277682
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
Denton Independent School District, Series 2023, GO Bonds
249002LJ3
200000.00000000
PA
USD
215248.08000000
0.174887867265
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of) (Social Bonds)
5493007GRO6CU0IKP741
Connecticut (State of) (Social Bonds), Series 2021 B, GO Bonds
20772KMQ9
175000.00000000
PA
USD
181639.69000000
0.147581237401
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona (State of) Sports & Tourism Authority
5493000FS1Q9KGAM2L28
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB
040583BT2
100000.00000000
PA
USD
105597.62000000
0.085797478658
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB
64971XAH1
250000.00000000
PA
USD
262137.70000000
0.212985422600
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2017, GO Bonds
25476FUK2
5000.00000000
PA
USD
5123.97000000
0.004163197112
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)
N/A
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB
167723HC2
35000.00000000
PA
USD
36893.63000000
0.029975869082
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)
549300QMBH1DMY67FZ74
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB
67766WXU1
10000.00000000
PA
USD
10711.67000000
0.008703172270
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 A, RB
89602N7D0
10000.00000000
PA
USD
10369.76000000
0.008425372298
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 D, GO Bonds
93974DE87
60000.00000000
PA
USD
63638.99000000
0.051706325259
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Clean Water Initiative)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB
45204EYA0
30000.00000000
PA
USD
31582.20000000
0.025660361762
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No. 48J Beaverton
N/A
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 C, GO Bonds
938429T64
30000.00000000
PA
USD
32215.97000000
0.026175296361
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp. (Manhattan College)
549300GROJFKMNLWEK84
Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB
12008EMZ6
235000.00000000
PA
USD
236892.62000000
0.192473935575
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kane McHenry Cook & De Kalb Counties Unit School District No. 300
N/A
Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2017, Ref. GO Bonds
484080TN6
45000.00000000
PA
USD
47871.37000000
0.038895221747
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, Series 2017 B, RB
938782FT1
175000.00000000
PA
USD
182345.08000000
0.148154362851
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
Alabama Federal Aid Highway Finance Authority, Series 2017, RB
010268BY5
70000.00000000
PA
USD
73259.81000000
0.059523187975
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut (State of) (Green Bonds)
5493007GRO6CU0IKP741
Connecticut (State of) (Green Bonds), Series 2017 A, RB
20775YDL7
30000.00000000
PA
USD
32113.99000000
0.026092438178
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, RB
072024VE9
145000.00000000
PA
USD
150385.02000000
0.122186991941
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue, Series 2017, RB
047870NU0
90000.00000000
PA
USD
96602.31000000
0.078488839337
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia (County of), FL
N/A
Escambia (County of), FL, Series 2017, RB
296136FV1
100000.00000000
PA
USD
104928.51000000
0.085253830506
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida (State of) Department of Transportation
N/A
Florida (State of) Department of Transportation, Series 2022 A, Ref. RB
343137MW2
50000.00000000
PA
USD
53714.08000000
0.043642391111
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp., Series 2017, Ref. RB
424682HC9
100000.00000000
PA
USD
103200.13000000
0.083849531374
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2019 A, RB
64990GNV0
220000.00000000
PA
USD
234681.08000000
0.190677071631
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia (Georgetown University)
549300HWFOZXPKGOX654
District of Columbia (Georgetown University), Series 2017, Ref. RB
25484JCW8
10000.00000000
PA
USD
10548.69000000
0.008570751927
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of)
N/A
North Carolina (State of), Series 2017 B, Ref. RB
65829QCW2
50000.00000000
PA
USD
53623.62000000
0.043568892864
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, RB
64990AGM1
35000.00000000
PA
USD
36483.67000000
0.029642778863
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Utah (State of)
254900RWV9NSVUZONC07
Utah (State of), Series 2020, GO Bonds
917542WM0
150000.00000000
PA
USD
161340.54000000
0.131088290980
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
University of Connecticut, Series 2017 A, RB
914233K83
50000.00000000
PA
USD
52710.02000000
0.042826597948
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Turlock (City of), CA Irrigation District
5493001J7IGC81HEQJ12
Turlock (City of), CA Irrigation District, Series 2016, Ref. RB
900190HY8
130000.00000000
PA
USD
135721.70000000
0.110273126034
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha (City of), NE (Omaha Convention Center)
N/A
Omaha (City of), NE (Omaha Convention Center), Series 2004, Ref. GO Bonds
681712PR0
75000.00000000
PA
USD
80534.24000000
0.065433621872
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.25000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2017 FK, GO Bonds
419792RP3
190000.00000000
PA
USD
195175.96000000
0.158579381455
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin (State of)
549300VTAT608CNZ5827
Wisconsin (State of), Series 2017 3, Ref. GO Bonds
97705MKQ7
70000.00000000
PA
USD
75027.95000000
0.060959791886
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus (City of), OH
N/A
Columbus (City of), OH, Series 2017, Ref. GO Bonds
199492VH9
30000.00000000
PA
USD
31205.03000000
0.025353913236
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Transportation Board
N/A
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB
927793D55
30000.00000000
PA
USD
32212.53000000
0.026172501380
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia (State of) Commissioner of Highways (Surface Transportation)
N/A
West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB
95649ACM4
45000.00000000
PA
USD
48448.07000000
0.039363787288
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District
549300IZZ5HKLDKRTF96
East Bay Municipal Utility District, Series 2017 B, Ref. RB
271014F31
150000.00000000
PA
USD
162260.97000000
0.131836135233
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Stanford Health Care)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB
13032UQP6
40000.00000000
PA
USD
43026.90000000
0.034959116829
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Butler (County of), KS Unified School District No. 385 (Andover)
N/A
Butler (County of), KS Unified School District No. 385 (Andover), Series 2017, GO Bonds
12343ECU2
5000.00000000
PA
USD
5398.72000000
0.004386429959
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
549300HU7D08HY4MKX37
University of Colorado, Series 2017 A-2, Ref. RB
91417KX22
30000.00000000
PA
USD
32148.77000000
0.026120696735
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa (County of), CA Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB
21221MFR6
65000.00000000
PA
USD
70175.01000000
0.057016805140
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
Liberty Hill Independent School District, Series 2019, GO Bonds
530574NF5
100000.00000000
PA
USD
103141.53000000
0.083801919200
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)
N/A
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB
645424AK8
110000.00000000
PA
USD
117665.91000000
0.095602897130
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mecklenburg (County of), NC
5493006G3IC5PBHB7A65
Mecklenburg (County of), NC, Series 2017 A, GO Bonds
584002VK2
40000.00000000
PA
USD
41402.04000000
0.033638927120
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, RB
64986DDS1
95000.00000000
PA
USD
102164.97000000
0.083008469634
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB
709224ZD4
200000.00000000
PA
USD
208473.14000000
0.169383266213
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), MD
549300GNX5SDUEBKPK13
Montgomery (County of), MD, Series 2020 A, GO Bonds
61334PBY8
200000.00000000
PA
USD
209051.30000000
0.169853017996
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Bidding Group 2)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB
64990AJR7
40000.00000000
PA
USD
42842.74000000
0.034809487854
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 D, GO Bonds
93974DF45
25000.00000000
PA
USD
26487.51000000
0.021520954486
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2017 A, Ref. RB
6500353T3
200000.00000000
PA
USD
211264.02000000
0.171650840684
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2017, RB
574218V67
85000.00000000
PA
USD
85957.98000000
0.069840380442
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.75000000
N
N
N
N
N
N
Texas (State of)
549300X9CH74QB747L76
Texas (State of), Series 2017, GO Bonds
8827237A1
15000.00000000
PA
USD
16035.02000000
0.013028364524
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)
N/A
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB
92778VFF0
15000.00000000
PA
USD
16018.06000000
0.013014584618
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
Clackamas County School District No 12 North Clackamas, Series 2017, GO Bonds
179093JM2
130000.00000000
PA
USD
137096.36000000
0.111390029635
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No. 48J Beaverton
N/A
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds
938429U96
155000.00000000
PA
USD
163956.50000000
0.133213743924
Long
DBT
MUN
US
N
2
2036-06-15
Variable
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority, Series 2017, RB
92778VEG9
195000.00000000
PA
USD
199129.48000000
0.161791594456
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut (State of) (Green Bonds)
5493007GRO6CU0IKP741
Connecticut (State of) (Green Bonds), Series 2017 A, RB
20775YDM5
45000.00000000
PA
USD
48074.11000000
0.039059946869
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Princeton University)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB
6460665C0
45000.00000000
PA
USD
48483.23000000
0.039392354593
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)
N/A
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB
838810DS5
80000.00000000
PA
USD
84980.22000000
0.069045955882
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)
549300WEYXBXLGN1E271
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019 A, RB
89952PFD2
95000.00000000
PA
USD
102016.64000000
0.082887952334
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)
N/A
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB
92778VEA2
75000.00000000
PA
USD
80090.29000000
0.065072914967
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest (No. 3)
N/A
Energy Northwest (No. 3), Series 2018, Ref. RB
29270C2F1
35000.00000000
PA
USD
37704.06000000
0.030634338948
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose (City of), CA Redevelopment Agency Successor Agency
N/A
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB
798170AP1
80000.00000000
PA
USD
86263.65000000
0.070088735616
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Princeton University)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB
6460665J5
20000.00000000
PA
USD
21432.99000000
0.017414185112
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 C, Ref. GO Bonds
93974DX60
210000.00000000
PA
USD
224003.64000000
0.182001711045
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)
54930011MIBQ2P7ZNM19
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008, Ref. RB
59465HWA0
85000.00000000
PA
USD
90473.35000000
0.073509093441
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2018 C, GO Bonds
93974D2E7
100000.00000000
PA
USD
106526.49000000
0.086552180364
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, Ref. GO Bonds
13063C8T0
605000.00000000
PA
USD
655083.05000000
0.532251332955
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB
546275AG3
120000.00000000
PA
USD
126912.79000000
0.103115935676
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2017, RB
70870JAU2
45000.00000000
PA
USD
45180.06000000
0.036708547348
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.37500000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, Series 2017 B, RB
938782FQ7
600000.00000000
PA
USD
635857.44000000
0.516630631809
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB
544525WK0
150000.00000000
PA
USD
157751.34000000
0.128172085952
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville FL Utilities System Revenue, Series 2017, RB
362848UE1
45000.00000000
PA
USD
48333.08000000
0.039270358553
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Princeton University)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB
646066N97
75000.00000000
PA
USD
80662.39000000
0.065537743034
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest (Columbia Generating Station)
N/A
Energy Northwest (Columbia Generating Station), Series 2017 A, Ref. RB
29270CV36
95000.00000000
PA
USD
101748.31000000
0.082669935702
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Central Regional Wastewater Treatment Facilities Operation Board
N/A
East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB
27149TBG5
285000.00000000
PA
USD
295347.01000000
0.239967802184
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2019, Ref. GO Bonds
13063DQK7
180000.00000000
PA
USD
195171.03000000
0.158575375857
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi, Series 2017, GO Bonds
605581JN8
1010000.00000000
PA
USD
1084933.42000000
0.881502366703
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX
549300C64URYS0WQQY42
Houston (City of), TX, Series 2017 A, Ref. GO Bonds
442331U69
115000.00000000
PA
USD
122211.59000000
0.099296236836
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of), OH (Trinity Health Credit Group)
549300VCBUC1RZE7KL42
Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB
353202FP4
210000.00000000
PA
USD
214917.82000000
0.174619532852
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RAW0
120000.00000000
PA
USD
127223.40000000
0.103368304573
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of)
N/A
New Jersey (State of), Series 2020 A, GO Bonds
646039YL5
700000.00000000
PA
USD
749912.73000000
0.609299920281
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Ascension Health)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB
45204EFB9
150000.00000000
PA
USD
155505.51000000
0.126347361574
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2017, Ref. RB
71883RPB3
40000.00000000
PA
USD
41995.87000000
0.034121410691
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville Joint Union High School District
N/A
Roseville Joint Union High School District, Series 2017, GO Bonds
777849QW3
50000.00000000
PA
USD
49970.71000000
0.040600923816
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2017-2, Ref. RB
167736P76
150000.00000000
PA
USD
159375.83000000
0.129491975037
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Edward Elmhurst Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. RB
45204ERN0
45000.00000000
PA
USD
46557.31000000
0.037827555309
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)
N/A
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB
414009MJ6
100000.00000000
PA
USD
107334.72000000
0.087208862742
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
Anaheim Housing & Public Improvements Authority, Series 2022, RB
032556MH2
1155000.00000000
PA
USD
1248530.17000000
1.014423815754
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2017, RB
59334DKH6
20000.00000000
PA
USD
20747.09000000
0.016856895179
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB
64971XCL0
140000.00000000
PA
USD
150259.94000000
0.122085365137
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2017 M, RB
91412G2C8
5000.00000000
PA
USD
5364.37000000
0.004358520775
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento (City of), CA Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento (City of), CA Municipal Utility District, Series 2018, RB
786005ZT8
10000.00000000
PA
USD
10879.43000000
0.008839476337
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds
57582RQR0
40000.00000000
PA
USD
41823.99000000
0.033981759147
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida (State of) Municipal Power Agency
549300M3I10QJUPNU131
Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB
342816P25
75000.00000000
PA
USD
80285.99000000
0.065231920128
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
N/A
Connecticut (State of), Series 2016 A, RB
207758VP5
25000.00000000
PA
USD
26286.27000000
0.021357448106
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2017, RB
01728RQD4
100000.00000000
PA
USD
107834.38000000
0.087614833712
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of)
N/A
Louisiana (State of), Series 2016 B, Ref. GO Bonds
5464152C3
100000.00000000
PA
USD
105090.88000000
0.085385755228
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
5493007GRO6CU0IKP741
Connecticut (State of), Series 2022 A, GO Bonds
20772KPH6
20000.00000000
PA
USD
20649.71000000
0.016777774470
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama (State of) Public School & College Authority (Social Bonds)
N/A
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB
010609FF7
60000.00000000
PA
USD
64987.22000000
0.052801754632
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2021, Ref. GO Bonds
13063DB72
1000000.00000000
PA
USD
1088533.60000000
0.884427492920
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB
160853VM6
70000.00000000
PA
USD
74286.00000000
0.060356961640
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (New York University)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (New York University), Series 1998 A, RB
649838FX2
95000.00000000
PA
USD
99931.56000000
0.081193836436
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2017, RB
45470YEM9
15000.00000000
PA
USD
15355.53000000
0.012476282680
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
King County School District No. 414 Lake Washington
N/A
King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds
495260M99
70000.00000000
PA
USD
73151.25000000
0.059434983579
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Transportation Board
N/A
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB
927793E47
25000.00000000
PA
USD
25863.25000000
0.021013746710
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Idaho State Building Authority
549300XZ1VJYPPKQZU06
Idaho State Building Authority, Series 2017, RB
451443ZA6
30000.00000000
PA
USD
31345.99000000
0.025468442452
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB
5444952G8
75000.00000000
PA
USD
80102.24000000
0.065082624275
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
Gainesville & Hall County Hospital Authority, Series 2017, RB
362762LU8
10000.00000000
PA
USD
10258.69000000
0.008335128541
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2017, RB
167510AB2
100000.00000000
PA
USD
106742.25000000
0.086727484164
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB
89602N7N8
60000.00000000
PA
USD
63836.29000000
0.051866630411
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wake (County of), NC
5493007XQJHO082P1H29
Wake (County of), NC, Series 2021, RB
930876EZ6
20000.00000000
PA
USD
21350.34000000
0.017347032447
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2017, RB
73358WM92
80000.00000000
PA
USD
86507.14000000
0.070286569886
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB
64971WU40
35000.00000000
PA
USD
37439.59000000
0.030419458544
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2017, RB
45470YEL1
15000.00000000
PA
USD
16021.40000000
0.013017298349
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB
89602N7R9
90000.00000000
PA
USD
95143.44000000
0.077303515580
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
El Monte Union High School District
N/A
El Monte Union High School District, Series 2021, GO Bonds
283353VM9
110000.00000000
PA
USD
110086.49000000
0.089444660555
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB
64971W6U9
210000.00000000
PA
USD
223810.21000000
0.181844550246
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
Westmoreland County Municipal Authority, Series 2017, RB
961017RM4
15000.00000000
PA
USD
15825.96000000
0.012858504437
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB
709224A82
40000.00000000
PA
USD
42582.50000000
0.034598044302
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 C, Ref. GO Bonds
93974DW95
235000.00000000
PA
USD
251775.45000000
0.204566152135
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc. (Lexmed Obligated Group)
N/A
Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, Ref. RB
529050ES1
10000.00000000
PA
USD
10267.89000000
0.008342603489
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, Ref. GO Bonds
13063C5Y2
15000.00000000
PA
USD
15833.65000000
0.012864752519
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, RB
64990AGH2
30000.00000000
PA
USD
31641.12000000
0.025708233934
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of)
549300VTAT608CNZ5827
Wisconsin (State of), Series 2017 2, Ref. GO Bonds
97705MJK2
20000.00000000
PA
USD
21434.78000000
0.017415639477
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Trinity Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, RB
59447TQN6
245000.00000000
PA
USD
259539.01000000
0.210874001435
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority, Series 2020, RB
786134VU7
50000.00000000
PA
USD
54801.71000000
0.044526084434
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Chester PA
N/A
County of Chester PA, Series 2017, GO Bonds
165573M60
60000.00000000
PA
USD
62593.81000000
0.050857122325
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Union High School District
N/A
Anaheim Union High School District, Series 2018, GO Bonds
032591SV2
100000.00000000
PA
USD
100449.85000000
0.081614944177
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon (State of) Department of Transportation
N/A
Oregon (State of) Department of Transportation, Series 2017 B, Ref. RB
68607DTC9
40000.00000000
PA
USD
42894.26000000
0.034851347567
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB
167593A44
5000.00000000
PA
USD
5243.11000000
0.004259997700
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville FL Utilities System Revenue, Series 2017, RB
362848UH4
70000.00000000
PA
USD
74277.60000000
0.060350136686
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority
549300QMBH1DMY67FZ74
Ohio (State of) Water Development Authority, Series 2019 A, RB
677660UV2
40000.00000000
PA
USD
42942.33000000
0.034890404175
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2017 B, Ref. RB
66285WXF8
405000.00000000
PA
USD
412634.66000000
0.335263365169
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2017 B, Ref. RB
59334DJZ8
45000.00000000
PA
USD
48457.10000000
0.039371124113
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)
549300QMBH1DMY67FZ74
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB
67766WXR8
30000.00000000
PA
USD
32231.67000000
0.026188052523
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB
246343LE5
160000.00000000
PA
USD
170130.26000000
0.138229889570
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp., Series 2020 A, Ref. RB
79467BCS2
35000.00000000
PA
USD
37039.04000000
0.030094013898
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB
64971XAU2
150000.00000000
PA
USD
157990.05000000
0.128366036498
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
5493003G0IESJS57M350
Riverside County Transportation Commission Sales Tax Revenue, Series 2017, RB
769125GT6
50000.00000000
PA
USD
54525.07000000
0.044301315973
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Property & Building Commission (No. 115)
N/A
Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB
49151FTM2
15000.00000000
PA
USD
15772.05000000
0.012814702862
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District (Election of 2012)
N/A
San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds
798186K50
100000.00000000
PA
USD
101164.76000000
0.082195804574
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB
13032UNS3
100000.00000000
PA
USD
107399.30000000
0.087261333633
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon (State of) Facilities Authority (Reed College)
N/A
Oregon (State of) Facilities Authority (Reed College), Series 2017 A, Ref. RB
68608JXB2
50000.00000000
PA
USD
51955.08000000
0.042213213399
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota (State of)
N/A
Minnesota (State of), Series 2017 A, GO Bonds
60412ALC5
70000.00000000
PA
USD
75899.85000000
0.061668205784
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB
73358XDZ2
135000.00000000
PA
USD
141568.25000000
0.115023415377
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB
13032UNQ7
25000.00000000
PA
USD
26969.21000000
0.021912333056
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
5493007GRO6CU0IKP741
Connecticut (State of), Series 2017 A, GO Bonds
20772J6S6
15000.00000000
PA
USD
15932.08000000
0.012944726346
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson (Parish of), LA Sales Tax District
N/A
Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB
474176KM5
50000.00000000
PA
USD
51987.14000000
0.042239261970
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB
246343LG0
70000.00000000
PA
USD
73977.60000000
0.060106388356
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of)
N/A
Georgia (State of), Series 2016 F, Ref. GO Bonds
3733846L5
125000.00000000
PA
USD
133335.59000000
0.108334424937
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Gwinnett County
N/A
Development Authority of Gwinnett County, Series 2017, RB
403720FG5
20000.00000000
PA
USD
20837.98000000
0.016930742798
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2017, Ref. RB
717901BJ0
210000.00000000
PA
USD
213277.79000000
0.173287017603
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017 D, Ref. GO Bonds
57582RNZ5
45000.00000000
PA
USD
48476.65000000
0.039387008379
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, Ref. GO Bonds
13063DDV7
80000.00000000
PA
USD
86619.74000000
0.070378056759
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds
57582RQM1
200000.00000000
PA
USD
210586.96000000
0.171100733201
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, Series 2017, RB
13068XHU6
15000.00000000
PA
USD
16307.12000000
0.013249444260
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk (County of), NY
N/A
Suffolk (County of), NY, Series 2017 D, Ref. GO Bonds
86476PWS3
90000.00000000
PA
USD
94108.57000000
0.076462689463
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2018, Ref. RB
79625GAE3
150000.00000000
PA
USD
159443.30000000
0.129546794037
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
N/A
Connecticut (State of), Series 2020 A, RB
207758ZN6
20000.00000000
PA
USD
21424.31000000
0.017407132660
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, GO Bonds
13063DAW8
25000.00000000
PA
USD
25989.50000000
0.021116324133
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
072024VG4
185000.00000000
PA
USD
191650.60000000
0.155715046071
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham (City of), AL Water Works Board
N/A
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB
091096LS4
75000.00000000
PA
USD
79621.18000000
0.064691765702
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha (City of), NE Public Power District
54930000VJEJ9CGIYG32
Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB
682001FV9
110000.00000000
PA
USD
117062.62000000
0.095112727362
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Orange (County of), FL Convention Center
N/A
Orange (County of), FL Convention Center, Series 2017, Ref. RB
684545A89
50000.00000000
PA
USD
53735.23000000
0.043659575368
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of)
1KB5EZVJRET62OYIKM77
Maryland (State of), Series 2017 A, GO Bonds
574193PN2
25000.00000000
PA
USD
26992.55000000
0.021931296676
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2017, RB
6500357H5
150000.00000000
PA
USD
157670.60000000
0.128106485151
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2017, RB
01728RQF9
15000.00000000
PA
USD
16144.38000000
0.013117218915
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, GO Bonds
13063DAY4
160000.00000000
PA
USD
169181.70000000
0.137459189848
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2017 D, Ref. RB
71883MMR2
210000.00000000
PA
USD
224498.40000000
0.182403700792
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado, Series 2021, COP
196711TQ8
45000.00000000
PA
USD
48825.96000000
0.039670820810
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2019 G, GO Bonds
57582RZA7
30000.00000000
PA
USD
32444.45000000
0.026360935089
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi (State of)
549300JRWW5RFQUB7P94
Mississippi (State of), Series 2017 A, Ref. GO Bonds
605581JR9
50000.00000000
PA
USD
54089.53000000
0.043947442147
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300H8UJ7V5WU5IA90
Philadelphia (City of), PA, Fifteenth Series 2017, Ref. RB
71783MAY1
95000.00000000
PA
USD
98122.47000000
0.079723960878
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
072024UH3
35000.00000000
PA
USD
37637.11000000
0.030579942445
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Ascension Health)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB
45204EEY0
30000.00000000
PA
USD
31338.96000000
0.025462730616
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2019 A, GO Bonds
93974EAE6
25000.00000000
PA
USD
26941.64000000
0.021889932584
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Clean Water Initiative)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB
45204EXZ6
95000.00000000
PA
USD
100063.04000000
0.081300663205
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi (State of)
549300JRWW5RFQUB7P94
Mississippi (State of), Series 2017 A, Ref. GO Bonds
605581JK4
10000.00000000
PA
USD
10817.90000000
0.008789483554
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of), GA
N/A
Atlanta (City of), GA, Series 2018, Ref. RB
047870PU8
55000.00000000
PA
USD
57718.35000000
0.046895838204
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2017, RB
73358WN34
85000.00000000
PA
USD
91668.68000000
0.074480292415
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission
N/A
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB
603827WW2
20000.00000000
PA
USD
21188.89000000
0.017215855220
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2020, GO Bonds
167486F87
125000.00000000
PA
USD
130366.43000000
0.105921998958
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi (State of)
549300JRWW5RFQUB7P94
Mississippi (State of), Series 2017 A, Ref. GO Bonds
605581JM0
25000.00000000
PA
USD
26911.37000000
0.021865338378
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2017, RB
882854A51
100000.00000000
PA
USD
107440.46000000
0.087294775904
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2017, RB
91412GX42
15000.00000000
PA
USD
16047.33000000
0.013038366330
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB
59259N6Q1
100000.00000000
PA
USD
103334.40000000
0.083958625002
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District (Election of 2016)
N/A
Hacienda La Puente Unified School District (Election of 2016), Series 2017 A, GO Bonds
40450RED9
100000.00000000
PA
USD
107394.10000000
0.087257108662
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2017 A, Ref. RB
13077DBF8
55000.00000000
PA
USD
58331.28000000
0.047393840419
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB
64972GPJ7
420000.00000000
PA
USD
436306.58000000
0.354496668448
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)
N/A
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB
57604TGG5
75000.00000000
PA
USD
78529.02000000
0.063804391780
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (City of), CA Public Facilities Financing Authority
N/A
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB
79730AJL3
45000.00000000
PA
USD
47496.97000000
0.038591023830
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp. (Garvee)
N/A
Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB
762232AM8
100000.00000000
PA
USD
104784.25000000
0.085136620059
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2017, GO Bonds
13063DAS7
20000.00000000
PA
USD
21728.01000000
0.017653887220
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) (Garvee)
N/A
Louisiana (State of) (Garvee), Series 2019 A, RB
54641CAH8
100000.00000000
PA
USD
107800.91000000
0.087587639523
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017, GO Bonds
93974DP77
50000.00000000
PA
USD
52983.95000000
0.043049164549
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties)
N/A
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties), Series 2018, Ref. RB
48563UCA7
165000.00000000
PA
USD
170130.23000000
0.138229865195
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017, Ref. RB
89602RCH6
20000.00000000
PA
USD
21711.18000000
0.017640212939
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB
73358WP32
300000.00000000
PA
USD
313240.35000000
0.254506041368
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
Hillsboro School District No 1J, Series 2017, GO Bonds
939307JD7
70000.00000000
PA
USD
74517.42000000
0.060544989102
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
5493003G0IESJS57M350
Riverside County Transportation Commission Sales Tax Revenue, Series 2017, RB
769125GR0
35000.00000000
PA
USD
38323.12000000
0.031137321753
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
Alamo Community College District, Series 2022, GO Bonds
011415TK2
150000.00000000
PA
USD
159819.47000000
0.129852430069
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento (City of), CA Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB
786005WN4
45000.00000000
PA
USD
48957.44000000
0.039777647579
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2017 FK, GO Bonds
419792RG3
35000.00000000
PA
USD
37448.61000000
0.030426787244
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Series 2023, GO Bonds
1676153K7
55000.00000000
PA
USD
57684.89000000
0.046868652140
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB
13048T4N0
150000.00000000
PA
USD
153018.51000000
0.124326687912
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))
N/A
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB
649717TA3
35000.00000000
PA
USD
36176.85000000
0.029393489321
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB
64971W4W7
45000.00000000
PA
USD
44371.61000000
0.036051686221
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.50000000
N
N
N
N
N
N
Connecticut (State of) Health & Educational Facilities Authority (Yale University)
549300ZOQJ5U8YBS5Q35
Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 1997 S, RB
20774Y7H4
140000.00000000
PA
USD
151001.94000000
0.122688236008
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota (State of)
N/A
Minnesota (State of), Series 2021 A, GO Bonds
60412AWG4
10000.00000000
PA
USD
10821.78000000
0.008792636032
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2017, Ref. RB
45204ERJ9
85000.00000000
PA
USD
90237.33000000
0.073317328504
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017, RB
64972HZS4
15000.00000000
PA
USD
15952.43000000
0.012961260608
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB
709224D55
10000.00000000
PA
USD
10695.40000000
0.008689952986
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of) (Green Bonds)
5493007GRO6CU0IKP741
Connecticut (State of) (Green Bonds), Series 2017 A, RB
20775YDN3
25000.00000000
PA
USD
26672.67000000
0.021671395956
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
5493003476LG35QAKM08
New York (City of), NY Transitional Finance Authority, Series 2017, RB
64971WW63
20000.00000000
PA
USD
20549.48000000
0.016696338153
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (The University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB
45204ED70
25000.00000000
PA
USD
25736.54000000
0.020910795540
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
5493007GRO6CU0IKP741
Connecticut (State of), Series 2022 F, Ref. GO Bonds
20772KTA7
155000.00000000
PA
USD
168090.51000000
0.136572604045
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, Series 2017, RB
938782FK0
110000.00000000
PA
USD
117451.27000000
0.095428503324
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2017 A, RB
882854ZV7
25000.00000000
PA
USD
26769.28000000
0.021749891043
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of) Road & Tollway Authority (Garvee)
N/A
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB
37358MEJ6
35000.00000000
PA
USD
37518.16000000
0.030483296232
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB
64990C4P3
40000.00000000
PA
USD
43024.14000000
0.034956874344
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2017, RB
6500356T0
5000.00000000
PA
USD
5319.26000000
0.004321869151
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (County of), CA Transportation Authority
N/A
San Francisco (County of), CA Transportation Authority, Series 2017, RB
79773TAL9
200000.00000000
PA
USD
199605.12000000
0.162178049309
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma (State of) Turnpike Authority
549300J83EP2PBDYH615
Oklahoma (State of) Turnpike Authority, Series 2017 E, Ref. RB
679111YK4
70000.00000000
PA
USD
72008.93000000
0.058506854935
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB
709224PA1
15000.00000000
PA
USD
15616.35000000
0.012688197478
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County School District No. 1 Pasco
N/A
Franklin County School District No. 1 Pasco, Series 2018, GO Bonds
353442B96
30000.00000000
PA
USD
32289.59000000
0.026235112201
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB
544532AU8
100000.00000000
PA
USD
108692.00000000
0.088311645189
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)
N/A
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB
499527CH0
160000.00000000
PA
USD
162847.95000000
0.132313053217
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus (City of), OH
N/A
Columbus (City of), OH, Series 2018 A, GO Bonds
199492VX4
80000.00000000
PA
USD
85659.31000000
0.069597712728
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB
54466HFC5
200000.00000000
PA
USD
211716.78000000
0.172018705664
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Shreveport (City of), LA
N/A
Shreveport (City of), LA, Series 2017 A, RB
825485VU6
150000.00000000
PA
USD
156293.24000000
0.126987387815
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District
254900GOGQEZEWCZ4D37
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds
167560SW2
50000.00000000
PA
USD
52533.64000000
0.042683290179
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Austin (City of), TX
N/A
Austin (City of), TX, Series 2017, Ref. RB
0524762Q0
15000.00000000
PA
USD
16210.54000000
0.013170973547
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
Washington Suburban Sanitary Commission, Series 2017, RB
940157T67
15000.00000000
PA
USD
14930.55000000
0.012130988794
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
Utah (State of)
254900RWV9NSVUZONC07
Utah (State of), Series 2017, GO Bonds
917542UL4
75000.00000000
PA
USD
79793.26000000
0.064831579745
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports
N/A
Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB
544445PW3
30000.00000000
PA
USD
32471.73000000
0.026383099938
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (State Clean Water)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB
45204EYC6
25000.00000000
PA
USD
26297.70000000
0.021366734918
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi (State of)
549300JRWW5RFQUB7P94
Mississippi (State of), Series 2017 A, Ref. GO Bonds
605581JP3
20000.00000000
PA
USD
21635.81000000
0.017578975233
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB
167593VJ8
15000.00000000
PA
USD
15507.23000000
0.012599538085
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2017 A, RB
59334DJR6
40000.00000000
PA
USD
33103.12000000
0.026896100799
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.37500000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2017, GO Bonds
13063DCF3
5000.00000000
PA
USD
5369.19000000
0.004362436998
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of)
549300X9CH74QB747L76
Texas (State of), Series 2017 A, Ref. GO Bonds
8827236W4
80000.00000000
PA
USD
85254.68000000
0.069268953105
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB
64990FGE8
130000.00000000
PA
USD
137965.96000000
0.112096574796
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB
64578JAZ9
20000.00000000
PA
USD
21082.21000000
0.017129178314
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lafayette (Parish of), LA School Board
N/A
Lafayette (Parish of), LA School Board, Series 2018, RB
506624QU2
25000.00000000
PA
USD
26699.76000000
0.021693406430
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2017 A, Ref. RB
66285WVU7
85000.00000000
PA
USD
86834.39000000
0.070552458690
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas (State of)
549300X9CH74QB747L76
Texas (State of), Series 2017 A, Ref. GO Bonds
8827236U8
65000.00000000
PA
USD
69485.08000000
0.056456240854
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2017, RB
19645R6B2
25000.00000000
PA
USD
25999.20000000
0.021124205329
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton (County of), PA General Purpose Authority (LaFayette College)
N/A
Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB
66353LDJ3
80000.00000000
PA
USD
81481.05000000
0.066202899728
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB
13032URK6
30000.00000000
PA
USD
31925.77000000
0.025939510475
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Middleton-Cross Plains Area School District/WI
N/A
Middleton-Cross Plains Area School District/WI, Series 2019, GO Bonds
596697QV7
100000.00000000
PA
USD
99821.57000000
0.081104470173
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.25000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2017 FN, Ref. GO Bonds
419792SL1
20000.00000000
PA
USD
21435.29000000
0.017416053849
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Department of Transportation
N/A
Maryland (State of) Department of Transportation, Series 2017, RB
574204H63
125000.00000000
PA
USD
135098.28000000
0.109766600753
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission
N/A
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB
603827WS1
30000.00000000
PA
USD
31781.28000000
0.025822113154
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2022 C, Ref. RB
249182RY4
35000.00000000
PA
USD
37904.47000000
0.030797170957
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota (State of)
N/A
Minnesota (State of), Series 2018 A, GO Bonds
60412APB3
15000.00000000
PA
USD
16200.63000000
0.013162921727
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange (County of), FL School Board
549300SEFJ368NVQXL34
Orange (County of), FL School Board, Series 2016 B, Ref. COP
684517RG2
310000.00000000
PA
USD
323791.65000000
0.263078913906
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College)
549300DI4V4CIPMX7K35
Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College), Series 2017, RB
60416H4Y7
20000.00000000
PA
USD
20458.55000000
0.016622458034
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa (City of), AL Board of Education
N/A
Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts.
900680BH1
260000.00000000
PA
USD
269369.33000000
0.218861081735
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2017, GO Bonds
13063DEB0
150000.00000000
PA
USD
153288.95000000
0.124546418907
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Clean Water Initiative)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB
45204EXS2
140000.00000000
PA
USD
148665.44000000
0.120789842760
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama (State of) Federal Aid Highway Finance Authority (Garvee)
N/A
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB
010268BM1
25000.00000000
PA
USD
26993.59000000
0.021932141670
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville (City of), FL
N/A
Gainesville (City of), FL, Series 2017 A, RB
362848UG6
150000.00000000
PA
USD
159926.34000000
0.129939261349
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso (County of), TX Hospital District
N/A
El Paso (County of), TX Hospital District, Series 2017, Ref. GO Bonds
283590GX9
115000.00000000
PA
USD
109551.77000000
0.089010203530
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, RB
64990AGN9
120000.00000000
PA
USD
124855.46000000
0.101444366499
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of)
N/A
Louisiana (State of), Series 2017 B, GO Bonds
546417BH8
135000.00000000
PA
USD
145007.13000000
0.117817486241
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2017 M, RB
91412G2K0
375000.00000000
PA
USD
398493.15000000
0.323773466984
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds
57582RNN2
40000.00000000
PA
USD
43342.82000000
0.035215800071
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB
64972GNL4
15000.00000000
PA
USD
15906.20000000
0.012923698990
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2017 A, Ref. RB
13077DAU6
65000.00000000
PA
USD
69605.70000000
0.056554243933
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB
64971XCQ9
280000.00000000
PA
USD
299316.84000000
0.243193266969
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University (The)
549300P1K3IH2L5SFY61
Ohio State University (The), Series 2017 A, Ref. RB
677704D47
240000.00000000
PA
USD
247701.36000000
0.201255976680
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2019, Ref. GO Bonds
13063DPF9
415000.00000000
PA
USD
444739.07000000
0.361348019651
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2017 A-1, RB
6461396S9
15000.00000000
PA
USD
15814.23000000
0.012848973877
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB
89602N7L2
215000.00000000
PA
USD
228869.44000000
0.185955146469
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Utility Debt Securitization Authority
N/A
New York (State of) Utility Debt Securitization Authority, Series 2017, RB
91802REM7
1000000.00000000
PA
USD
1064811.20000000
0.865153174922
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB
6461366D8
60000.00000000
PA
USD
64592.53000000
0.052481071203
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, GO Bonds
13063DCD8
200000.00000000
PA
USD
207302.50000000
0.168432127727
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY, Series 2017, GO Bonds
64966MRD3
1000000.00000000
PA
USD
1001754.60000000
0.813920038297
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA Electric System Revenue
N/A
City of Roseville CA Electric System Revenue, Series 2017, RB
77781RCE1
75000.00000000
PA
USD
76455.32000000
0.062119522069
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds
544647CF5
55000.00000000
PA
USD
59706.97000000
0.048511580889
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DVR6
75000.00000000
PA
USD
81480.02000000
0.066202062859
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside (County of), CA Transportation Commission
5493003G0IESJS57M350
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB
769125GQ2
25000.00000000
PA
USD
27380.69000000
0.022246658266
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council, Series 2017, RB
647370HS7
20000.00000000
PA
USD
20412.87000000
0.016585343288
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) (Bid Group C)
N/A
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds
13063C4P2
45000.00000000
PA
USD
47500.96000000
0.038594265683
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University Board of Regents
N/A
Texas State University Board of Regents, Series 2017 A, Ref. RB
88278PYK4
125000.00000000
PA
USD
133081.33000000
0.108127840102
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Bexar (County of), TX
N/A
Bexar (County of), TX, Series 2018, Ctfs. Of Obligation
088281G46
100000.00000000
PA
USD
104078.25000000
0.084562998987
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB
709224A66
25000.00000000
PA
USD
26738.50000000
0.021724882465
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No. 1J
N/A
Hillsboro School District No. 1J, Series 2017, GO Bonds
939307JH8
55000.00000000
PA
USD
58160.50000000
0.047255082619
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of)
N/A
Georgia (State of), Series 2016 F, Ref. GO Bonds
3733846J0
10000.00000000
PA
USD
10657.67000000
0.008659297571
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)
N/A
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB
70917SS79
100000.00000000
PA
USD
102909.77000000
0.083613615489
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority (Geisinger Health System)
N/A
Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB
368497JL8
95000.00000000
PA
USD
95103.84000000
0.077271340800
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)
54930051IHTXE1N9RB42
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB
54466HFJ0
10000.00000000
PA
USD
10852.47000000
0.008817571487
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2017 A, RB
6461396M2
35000.00000000
PA
USD
37147.09000000
0.030181803922
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB
645790FA9
25000.00000000
PA
USD
25000.22000000
0.020312539637
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB
64986DDP7
175000.00000000
PA
USD
188350.10000000
0.153033408187
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Property & Building Commission (No. 112)
N/A
Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB
49151FNL0
240000.00000000
PA
USD
252942.34000000
0.205514243767
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2017 A, Ref. GO Bonds
25476FUL0
180000.00000000
PA
USD
189994.82000000
0.154369734035
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho (State of) Housing & Finance Association
5493002WM3NYB1LQB744
Idaho (State of) Housing & Finance Association, Series 2017 A, Ref. RAC
45129WNV8
70000.00000000
PA
USD
75009.37000000
0.060944695739
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
5493007GRO6CU0IKP741
Connecticut (State of), Series 2016 E, GO Bonds
20772J3W0
95000.00000000
PA
USD
100141.55000000
0.081364452143
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017, RB
59259N8D8
105000.00000000
PA
USD
112377.45000000
0.091306052807
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest (No. 1)
N/A
Energy Northwest (No. 1), Series 2020 A, Ref. RB
29270C3B9
95000.00000000
PA
USD
102339.60000000
0.083150355537
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
University of Arkansas, Series 2017, RB
914072R96
50000.00000000
PA
USD
52029.03000000
0.042273297362
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RAX8
100000.00000000
PA
USD
105919.71000000
0.086059174991
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow
N/A
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds
625482GV0
70000.00000000
PA
USD
75016.36000000
0.060950375076
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2017 A, RB
6461396P5
10000.00000000
PA
USD
10570.20000000
0.008588228682
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017, GO Bonds
93974DP69
50000.00000000
PA
USD
53233.85000000
0.043252206908
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of) (Tranche 2)
N/A
Georgia (State of) (Tranche 2), Series 2016 A, GO Bonds
3733844B9
30000.00000000
PA
USD
31301.34000000
0.025432164575
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2021 F-1, GO Bonds
64966QVH0
450000.00000000
PA
USD
477848.16000000
0.388248971042
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB
64971W4N7
20000.00000000
PA
USD
21230.78000000
0.017249890612
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, RB
89602RHZ1
5000.00000000
PA
USD
5427.80000000
0.004410057297
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2017 A, RB
882854B84
820000.00000000
PA
USD
856980.11000000
0.696291570761
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RAS9
205000.00000000
PA
USD
217512.81000000
0.176727947788
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Howard (County of), MD
N/A
Howard (County of), MD, Series 2017 B, Ref. GO Bonds
44256PGK3
10000.00000000
PA
USD
10681.01000000
0.008678261191
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Seattle (City of), WA (Green Bonds)
N/A
Seattle (City of), WA (Green Bonds), Series 2020 A, RB
812643UL6
55000.00000000
PA
USD
59067.32000000
0.047991868823
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
549300JL23Z3Z64M6K65
Central Florida Expressway Authority, Series 2017, Ref. RB
153476DA1
165000.00000000
PA
USD
173305.52000000
0.140809770651
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District (Election of 2008)
N/A
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds
5446466J6
55000.00000000
PA
USD
59706.97000000
0.048511580889
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2017 A, Ref. RB
13077DAR3
150000.00000000
PA
USD
161320.91000000
0.131072341714
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University (The)
JFC10ZULKO4X2E3HBY86
Ohio State University (The), Series 2020 A, Ref. RB
677632K42
35000.00000000
PA
USD
37955.20000000
0.030838388800
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds
57582RQQ2
30000.00000000
PA
USD
31419.07000000
0.025527819545
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)
N/A
Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB
76912TMU4
15000.00000000
PA
USD
15106.94000000
0.012274304688
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017, Ref. GO Bonds
717813TF6
125000.00000000
PA
USD
133167.59000000
0.108197925872
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2017, GO Bonds
13063DCL0
15000.00000000
PA
USD
15336.61000000
0.012460910285
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2017 M, RB
91412G2L8
350000.00000000
PA
USD
369204.82000000
0.299976861832
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017, RB
44420RBA7
5000.00000000
PA
USD
5265.37000000
0.004278083826
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, Series 2017, RB
13068XJB6
235000.00000000
PA
USD
252717.73000000
0.205331749392
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Department of Transportation
N/A
Maryland (State of) Department of Transportation, Series 2017, RB
574204H97
20000.00000000
PA
USD
21534.53000000
0.017496685797
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Stanford Health Care)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB
13032UQJ0
50000.00000000
PA
USD
54353.26000000
0.044161721304
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mount Pleasent (Town of), SC
N/A
Mount Pleasent (Town of), SC, Series 2017 A, RB
622634FU2
375000.00000000
PA
USD
374114.74000000
0.303966144511
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 A, RB
717893C90
85000.00000000
PA
USD
88088.82000000
0.071571676085
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City & County of Honolulu HI, Series 2022, GO Bonds
438687UG8
60000.00000000
PA
USD
64965.40000000
0.052784026003
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of)
N/A
Colorado (State of), Series 2020 A, COP
196711RX5
45000.00000000
PA
USD
48825.96000000
0.039670820810
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fond Du Lac (County of), WI
N/A
Fond Du Lac (County of), WI, Series 2019 A, GO Bonds
344442NH7
130000.00000000
PA
USD
129794.38000000
0.105457211517
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco (City of), CA Municipal Transportation Agency
N/A
San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB
797686EH1
155000.00000000
PA
USD
155174.05000000
0.126078052168
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2017 A, RB
882854B50
190000.00000000
PA
USD
200344.85000000
0.162779075818
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017, RB
59259N7E7
95000.00000000
PA
USD
102123.21000000
0.082974539866
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of), GA Department of Aviation
N/A
Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB
04780MWZ8
30000.00000000
PA
USD
32218.54000000
0.026177384471
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Las Vegas Valley Water District, Series 2021 C, GO Bonds
517845MC4
60000.00000000
PA
USD
64413.49000000
0.052335602200
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico (State of) Severance Tax Permanent Fund
549300H4YLM23QKOGK29
New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB
6473104L2
80000.00000000
PA
USD
85968.94000000
0.069849285381
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, GO Bonds
13063DCA4
25000.00000000
PA
USD
25989.50000000
0.021116324133
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, GO Bonds
13063DN61
25000.00000000
PA
USD
26791.51000000
0.021767952795
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB
59266TQY0
10000.00000000
PA
USD
10845.79000000
0.008812144024
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 D, GO Bonds
93974DE95
10000.00000000
PA
USD
10618.01000000
0.008627074041
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), MD
549300GNX5SDUEBKPK13
Montgomery (County of), MD, Series 2019 A, GO Bonds
61334PBD4
25000.00000000
PA
USD
27150.88000000
0.022059938920
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB
57584XMH1
465000.00000000
PA
USD
482932.68000000
0.392380115250
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)
549300QMBH1DMY67FZ74
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB
67766WXY3
25000.00000000
PA
USD
26755.08000000
0.021738353622
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB
5444952D5
35000.00000000
PA
USD
37522.03000000
0.030486440585
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Series 2017, RB
6460665M8
100000.00000000
PA
USD
102464.98000000
0.083252226089
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2019 F, GO Bonds
57582RXL5
150000.00000000
PA
USD
160965.23000000
0.130783353693
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)
549300RQIPT5S4P4M065
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB
546399CP9
70000.00000000
PA
USD
71633.58000000
0.058201885149
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hamilton (County of), OH
N/A
Hamilton (County of), OH, Series 2016 A, Ref. RB
407287MC2
20000.00000000
PA
USD
21607.06000000
0.017555616018
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District, Series 2017 C, Ref. GO Bonds
181059YS9
50000.00000000
PA
USD
50795.50000000
0.041271061101
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Ascension Health)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB
45204EFE3
545000.00000000
PA
USD
555268.40000000
0.451152485242
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2017 A, RB
6461396R1
50000.00000000
PA
USD
52768.02000000
0.042873722625
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB
64990FVY7
30000.00000000
PA
USD
32124.37000000
0.026100871870
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System
N/A
JEA Electric System, Series 2017 B, Ref. RB
46613SGL8
40000.00000000
PA
USD
42735.21000000
0.034722120327
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017, RB
64971W7P9
25000.00000000
PA
USD
27087.11000000
0.022008126150
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of)
N/A
Georgia (State of), Series 2016 E, Ref. GO Bonds
3733846W1
390000.00000000
PA
USD
414861.76000000
0.337072871526
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah (State of) Transit Authority
N/A
Utah (State of) Transit Authority, Series 2006 C, Ref. RB
917565ES8
50000.00000000
PA
USD
53180.27000000
0.043208673456
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 C, Ref. RB
167593B27
245000.00000000
PA
USD
253083.26000000
0.205628740483
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB
13032UMR6
435000.00000000
PA
USD
474973.54000000
0.385913358288
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of)
1KB5EZVJRET62OYIKM77
Maryland (State of), Series 2017 A, GO Bonds
574193NJ3
15000.00000000
PA
USD
16053.97000000
0.013043761293
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKB6
135000.00000000
PA
USD
135687.88000000
0.110245647473
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB
64986DDT9
80000.00000000
PA
USD
86032.68000000
0.069901073776
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
Washington Convention & Sports Authority, Series 2018 A, Ref. RB
93878LBW6
15000.00000000
PA
USD
16055.99000000
0.013045402532
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Series 2017, RB
34073TKB2
110000.00000000
PA
USD
110272.06000000
0.089595435147
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017, RB
44420RAZ3
25000.00000000
PA
USD
25655.16000000
0.020844674743
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin (State of)
549300VTAT608CNZ5827
Wisconsin (State of), Series 2019 A, Ref. RB
977100GQ3
215000.00000000
PA
USD
230378.84000000
0.187181525570
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority
N/A
Great Lakes Water Authority, Series 2016 C, Ref. RB
39081JAG3
25000.00000000
PA
USD
26139.32000000
0.021238052049
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2016 B, Ref. GO Bonds
93974DXR4
195000.00000000
PA
USD
204203.94000000
0.165914564969
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida (State of)
5493004G5XFOOUT0LQ57
Florida (State of), Series 2017 C, Ref. GO Bonds
34153QLQ7
200000.00000000
PA
USD
206515.52000000
0.167792710856
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Transportation Board
N/A
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB
927793D97
70000.00000000
PA
USD
75567.39000000
0.061398083884
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, RB
64990AGB5
40000.00000000
PA
USD
42668.18000000
0.034667658825
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tuolumne (City of), CA Wind Project Authority
N/A
Tuolumne (City of), CA Wind Project Authority, Series 2016 A, Ref. RB
89978KBD7
40000.00000000
PA
USD
42847.95000000
0.034813720950
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas (County of), FL School Board
N/A
Pinellas (County of), FL School Board, Series 2017 A, COP
723203AX3
25000.00000000
PA
USD
26042.89000000
0.021159703210
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB
54466HLG9
175000.00000000
PA
USD
189517.72000000
0.153982092940
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB
64577BL69
60000.00000000
PA
USD
64542.64000000
0.052440535856
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government
549300GW8FVQJ3DU6O10
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds
592112RL2
90000.00000000
PA
USD
94179.15000000
0.076520035320
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino Community College District (Election of 2018)
549300Y4FPTEP3EQZ007
San Bernardino Community College District (Election of 2018), Series 2019 A, GO Bonds
796720MB3
25000.00000000
PA
USD
26290.08000000
0.021360543710
Long
DBT
MUN
US
N
2
2027-08-16
Fixed
4.00000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2017 M, RB
91412G2N4
100000.00000000
PA
USD
105050.99000000
0.085353344825
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series 2017, GO Bonds
7973555S9
25000.00000000
PA
USD
25741.84000000
0.020915101761
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas (County of), NE (Creighton University)
N/A
Douglas (County of), NE (Creighton University), Series 2017, Ref. RB
259226CQ9
70000.00000000
PA
USD
71888.64000000
0.058409119980
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Will & Kendall Counties Community Consolidated School District 202 Plainfield
N/A
Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. GO Bonds
968648D85
10000.00000000
PA
USD
10280.11000000
0.008352532171
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB
645790KC9
210000.00000000
PA
USD
221388.57000000
0.179876981221
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County School District No. 1 Pasco
N/A
Franklin County School District No. 1 Pasco, Series 2018, GO Bonds
353442C20
60000.00000000
PA
USD
64667.70000000
0.052542146410
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB
709224XK0
280000.00000000
PA
USD
299981.05000000
0.243732933898
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)
N/A
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB
56682HBV0
80000.00000000
PA
USD
84250.00000000
0.068452656195
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, RB
64990AGC3
15000.00000000
PA
USD
15992.72000000
0.012993996009
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB
646140BW2
25000.00000000
PA
USD
26582.48000000
0.021598117083
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB
119427BU5
150000.00000000
PA
USD
154156.80000000
0.125251542203
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico (County of), VA Economic Development Authority (Lifespire of Virginia)
N/A
Henrico (County of), VA Economic Development Authority (Lifespire of Virginia), Series 2017 C, Ref. RB
42605QFJ7
100000.00000000
PA
USD
99305.12000000
0.080684857422
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City of), CA Public Utilities Commission
N/A
San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB
79765RH44
45000.00000000
PA
USD
47991.52000000
0.038992842954
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB
546275AF5
75000.00000000
PA
USD
79367.87000000
0.064485952737
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System, Series 2016 J, RB
91514AGR0
270000.00000000
PA
USD
285149.30000000
0.231682219554
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2006 C, RB
880443EE2
45000.00000000
PA
USD
45651.02000000
0.037091199727
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, RB
64986DDR3
15000.00000000
PA
USD
16135.23000000
0.013109784591
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of), GA
N/A
Atlanta (City of), GA, Series 2018 C, Ref. RB
047870QY9
40000.00000000
PA
USD
43223.10000000
0.035118528237
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Clean Water Initiative)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB
45204EYF9
75000.00000000
PA
USD
78623.42000000
0.063881091254
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB
13034ASC5
10000.00000000
PA
USD
10790.88000000
0.008767529954
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Transportation Board
N/A
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB
927793D71
25000.00000000
PA
USD
27089.07000000
0.022009718639
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB
645790KH8
35000.00000000
PA
USD
33938.99000000
0.027575240523
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin (State of) Department of Transportation
549300VTAT608CNZ5827
Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB
977123U48
70000.00000000
PA
USD
75025.21000000
0.060957565651
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Adelanto Public Utility Authority (Utility System)
N/A
Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB
006797BY9
130000.00000000
PA
USD
137973.47000000
0.112102676630
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
072024VN9
30000.00000000
PA
USD
30355.49000000
0.024663666713
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Goucher College)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Goucher College), Series 2017 A, Ref. RB
5742182G7
135000.00000000
PA
USD
135536.76000000
0.110122863313
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
709224WP0
165000.00000000
PA
USD
172979.48000000
0.140544864966
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB
709223XV8
85000.00000000
PA
USD
94706.66000000
0.076948634260
Long
DBT
MUN
US
N
2
2030-12-01
Variable
6.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System, Series 2017 B, RB
91514AGV1
35000.00000000
PA
USD
37740.31000000
0.030663791871
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clark (County of), NV
N/A
Clark (County of), NV, Series 2017, GO Bonds
180848SU8
50000.00000000
PA
USD
51280.27000000
0.041664934029
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB
64971XCN6
40000.00000000
PA
USD
42800.33000000
0.034775029965
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB
645790KK1
185000.00000000
PA
USD
189315.33000000
0.153817652191
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2017 A, RB
882854A77
25000.00000000
PA
USD
25826.28000000
0.020983708791
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
South Broward Hospital District
N/A
South Broward Hospital District, Series 2017, RB
836753MW0
50000.00000000
PA
USD
51090.25000000
0.041510543836
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Newark (City of), NJ Housing Authority
N/A
Newark (City of), NJ Housing Authority, Series 2017, Ref. RB
65037RCU2
100000.00000000
PA
USD
101453.37000000
0.082430298593
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ceres Unified School District
N/A
Ceres Unified School District, Series 2017, GO Bonds
156753NX9
270000.00000000
PA
USD
280273.77000000
0.227720878558
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc.
N/A
City Of South Miami Health Facilities Authority Inc., Series 2017, RB
838810EC9
255000.00000000
PA
USD
244679.49000000
0.198800724120
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB
167593A51
310000.00000000
PA
USD
324404.03000000
0.263576469248
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of), GA
N/A
Atlanta (City of), GA, Series 2018, RB
047870RC6
10000.00000000
PA
USD
10751.18000000
0.008735273925
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)
N/A
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB
92778VEE4
20000.00000000
PA
USD
21131.57000000
0.017169283039
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB
64990FFZ2
90000.00000000
PA
USD
96259.57000000
0.078210364994
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama (State of) Federal Aid Highway Finance Authority (Garvee)
N/A
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB
010268BN9
75000.00000000
PA
USD
80980.78000000
0.065796433137
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Macon County School District No. 61 Decatur
N/A
Macon County School District No. 61 Decatur, Series 2020 C, Ref. GO Bonds
555597HR7
200000.00000000
PA
USD
200300.20000000
0.162742797941
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017, GO Bonds
93974DX78
30000.00000000
PA
USD
31940.31000000
0.025951324145
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond (City of), VA
N/A
Richmond (City of), VA, Series 2016, Ref. RB
765433KE6
45000.00000000
PA
USD
46796.24000000
0.038021684605
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Harris (County of), TX
549300G9BRP25M0W1S40
Harris (County of), TX, Series 2022 A, Ref. GO Bonds
414005N38
250000.00000000
PA
USD
269402.33000000
0.218887894052
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
Hillsboro School District No 1J, Series 2017, GO Bonds
939307JF2
55000.00000000
PA
USD
58425.32000000
0.047470247395
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority, Series 2017 D, RB
27677SAW3
100000.00000000
PA
USD
104969.84000000
0.085287410901
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB
13032URJ9
60000.00000000
PA
USD
64131.14000000
0.052106194396
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2017 A, RB
882854B68
100000.00000000
PA
USD
100336.66000000
0.081522977932
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A3M6
15000.00000000
PA
USD
15734.53000000
0.012784218071
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB
59261APX9
50000.00000000
PA
USD
53647.54000000
0.043588327731
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) College Building Authority
N/A
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB
92778WNA0
110000.00000000
PA
USD
115255.80000000
0.093644696166
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2017, Ref. RB
717901BH4
50000.00000000
PA
USD
50959.66000000
0.041404440188
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Auburn School District No. 408 of King & Pierce Counties
N/A
Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds
494619ER6
540000.00000000
PA
USD
577841.31000000
0.469492849012
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB
79766DKK4
500000.00000000
PA
USD
520244.35000000
0.422695639506
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Water Works Board
N/A
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB
091096LL9
65000.00000000
PA
USD
69005.02000000
0.056066194775
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, RB
709224E21
300000.00000000
PA
USD
305343.99000000
0.248090292806
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB
64972GPL2
100000.00000000
PA
USD
107311.26000000
0.087189801623
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2016, Ref. GO Bonds
452152G88
100000.00000000
PA
USD
104852.31000000
0.085191918430
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2017, RB
45470YDU2
120000.00000000
PA
USD
128591.11000000
0.104479561337
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 S-1, Ref. RB
64972HZT2
100000.00000000
PA
USD
106285.78000000
0.086356604829
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
549300WICSGUHKHF1T85
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds
70914PQ21
90000.00000000
PA
USD
96860.99000000
0.078699015397
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of), GA
N/A
Atlanta (City of), GA, Series 2001 A, RB
047870CY4
65000.00000000
PA
USD
68850.37000000
0.055940542511
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2017, RB
66285WXG6
100000.00000000
PA
USD
101725.41000000
0.082651329580
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2005, Ref. RB
576002BK4
50000.00000000
PA
USD
53798.41000000
0.043710908767
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017 E, GO Bonds
57582RQB5
70000.00000000
PA
USD
75384.60000000
0.061249568026
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District
549300IZZ5HKLDKRTF96
East Bay Municipal Utility District, Series 2017 B, Ref. RB
271014E81
25000.00000000
PA
USD
27160.02000000
0.022067365119
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2017 B-1, GO Bonds
64966MQT9
120000.00000000
PA
USD
129544.79000000
0.105254421030
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB
544525ZM3
60000.00000000
PA
USD
63009.22000000
0.051194640639
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas A&M University
N/A
Texas A&M University, Series 2017 E, Ref. RB
88213AKW4
25000.00000000
PA
USD
26788.11000000
0.021765190314
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB
13032UNY0
200000.00000000
PA
USD
206876.70000000
0.168086167597
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cook (County of), IL
5493004UMR7OX4YITE10
Cook (County of), IL, Series 2021 A, Ref. GO Bonds
213185LU3
25000.00000000
PA
USD
26855.34000000
0.021819814315
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2017, GO Bonds
13063DCH9
50000.00000000
PA
USD
51415.36000000
0.041774693902
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny (County of), PA Port Authority
N/A
Allegheny (County of), PA Port Authority, Series 2020, Ref. RB
017343DT8
100000.00000000
PA
USD
106099.88000000
0.086205562113
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017, RB
64972HZX3
55000.00000000
PA
USD
56191.01000000
0.045654882953
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2017, GO Bonds
57582RNE2
60000.00000000
PA
USD
63325.79000000
0.051451852002
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)
N/A
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB
478497E48
10000.00000000
PA
USD
10275.08000000
0.008348445324
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds
717813VV8
100000.00000000
PA
USD
105284.64000000
0.085543184150
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA (Green Bonds)
N/A
Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB
53945CGJ3
100000.00000000
PA
USD
107421.47000000
0.087279346634
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017, Ref. GO Bonds
717813TL3
30000.00000000
PA
USD
31453.54000000
0.025555826228
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2022 A, RB
65000BNN4
50000.00000000
PA
USD
54053.97000000
0.043918549844
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB
64971XAS7
25000.00000000
PA
USD
26513.16000000
0.021541794969
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)
N/A
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, RB
838810EB1
20000.00000000
PA
USD
20808.68000000
0.016906936711
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 D, GO Bonds
93974DG51
160000.00000000
PA
USD
166250.58000000
0.135077671158
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (New York University)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB
64990GJC7
30000.00000000
PA
USD
32317.77000000
0.026258008294
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds
57582RQX7
40000.00000000
PA
USD
43426.82000000
0.035284049604
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2017 A, Ref. RB
6500353W6
225000.00000000
PA
USD
237304.10000000
0.192808260785
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2017 A, Ref. RB
13077DAM4
40000.00000000
PA
USD
43163.38000000
0.035070006069
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority (Geisinger Health System)
N/A
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB
368497HP1
275000.00000000
PA
USD
281543.60000000
0.228752608367
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB
89602N7K4
215000.00000000
PA
USD
228996.61000000
0.186058471387
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Princeton University)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB
6460665H9
10000.00000000
PA
USD
10723.91000000
0.008713117202
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB
5742182Q5
110000.00000000
PA
USD
111860.57000000
0.090886090683
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
549300H4YLM23QKOGK29
State of New Mexico Severance Tax Permanent Fund, Series 2022, RB
6473104A6
500000.00000000
PA
USD
537305.90000000
0.436558053943
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2017, RB
45470YEN7
55000.00000000
PA
USD
56246.28000000
0.045699789520
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico (State of) (Capital)
549300H4YLM23QKOGK29
New Mexico (State of) (Capital), Series 2017 A, GO Bonds
647293RK7
25000.00000000
PA
USD
26687.92000000
0.021683786496
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut, Series 2022, GO Bonds
20772KSD2
15000.00000000
PA
USD
16266.82000000
0.013216700734
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB
79574CBS1
315000.00000000
PA
USD
335293.34000000
0.272423973030
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Austin (City of), TX
N/A
Austin (City of), TX, Series 2017, Ref. RB
0524762Z0
60000.00000000
PA
USD
62998.12000000
0.051185621950
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB
64971XAG3
250000.00000000
PA
USD
262690.70000000
0.213434732023
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority, Series 2017, RB
246388SQ6
10000.00000000
PA
USD
10004.20000000
0.008128356832
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2022 B, Ref. GO Bonds
452153DG1
45000.00000000
PA
USD
47258.04000000
0.038396894535
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
Aldine Independent School District, Series 2017, GO Bonds
014393XM9
120000.00000000
PA
USD
126323.39000000
0.102637051456
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach (City of), FL
N/A
Miami Beach (City of), FL, Series 2017, RB
593241BY7
150000.00000000
PA
USD
155672.70000000
0.126483202518
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB
64971WU81
35000.00000000
PA
USD
37307.18000000
0.030311876156
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB
83755VG81
30000.00000000
PA
USD
29087.91000000
0.023633765017
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds
717813VT3
50000.00000000
PA
USD
52901.34000000
0.042982044383
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside (County of), CA Transportation Commission
5493003G0IESJS57M350
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB
769125GP4
15000.00000000
PA
USD
16413.67000000
0.013336015542
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii, Series 2017, GO Bonds
419792RV0
15000.00000000
PA
USD
15261.13000000
0.012399583205
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2017, RB
546399CL8
5000.00000000
PA
USD
5043.69000000
0.004097970059
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Franklin (County of), OH (Trinity Health Credit Group)
549300VCBUC1RZE7KL42
Franklin (County of), OH (Trinity Health Credit Group), Series 2017, RB
353202FL3
145000.00000000
PA
USD
141239.48000000
0.114756291581
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Department of Water Resources
549300X618YEC5LGBQ98
California (State of) Department of Water Resources, Series 2017 AX, Ref. RB
13067WNV0
150000.00000000
PA
USD
164251.83000000
0.133453697905
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018, RB
64990GAT9
1000000.00000000
PA
USD
1054197.30000000
0.856529440233
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
5493007GRO6CU0IKP741
Connecticut (State of), Series 2016 B, Ref. GO Bonds
20772JY63
70000.00000000
PA
USD
73148.98000000
0.059433139216
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
5493007GRO6CU0IKP741
Connecticut (State of), Series 2022 D, Ref. GO Bonds
20772KRS0
100000.00000000
PA
USD
108035.67000000
0.087778380717
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds
57582RHF6
10000.00000000
PA
USD
10512.22000000
0.008541120255
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Ascension Health)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB
45204EEW4
120000.00000000
PA
USD
125717.46000000
0.102144736702
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
5493007GRO6CU0IKP741
Connecticut (State of), Series 2018, GO Bonds
20772KDT3
250000.00000000
PA
USD
270089.18000000
0.219445955855
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of)
1KB5EZVJRET62OYIKM77
Maryland (State of), Series 2017 A, GO Bonds
574193NN4
105000.00000000
PA
USD
112338.59000000
0.091274479273
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow
N/A
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds
625482GX6
100000.00000000
PA
USD
106906.38000000
0.086860838875
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2017 A, Ref. RB
13077DBD3
185000.00000000
PA
USD
194854.99000000
0.158318595116
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of), GA
N/A
Atlanta (City of), GA, Series 2018, RB
047870RG7
15000.00000000
PA
USD
16010.70000000
0.013008604659
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, RB
072024VD1
10000.00000000
PA
USD
10385.17000000
0.008437892837
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside (County of), CA Transportation Commission
5493003G0IESJS57M350
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB
769125GY5
200000.00000000
PA
USD
214409.68000000
0.174206671930
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB
93978HSN6
150000.00000000
PA
USD
154627.34000000
0.125633853335
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Desert Community College District
N/A
Desert Community College District, Series 2017, Ref. GO Bonds
250375HA3
60000.00000000
PA
USD
65017.81000000
0.052826608837
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P96
470000.00000000
PA
USD
499971.24000000
0.406223850440
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Princeton University)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB
6460665D8
25000.00000000
PA
USD
26902.15000000
0.021857847179
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
549300JL23Z3Z64M6K65
Central Florida Expressway Authority, Series 2017, Ref. RB
153476CY0
530000.00000000
PA
USD
560339.64000000
0.455272839524
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa (City of) & Hillsborough (County of), FL Expressway Authority
N/A
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB
875301FP3
305000.00000000
PA
USD
314664.41000000
0.255663082194
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB
13032UNR5
70000.00000000
PA
USD
75360.26000000
0.061229791912
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of), GA
N/A
Atlanta (City of), GA, Series 2018 C, Ref. RB
047870RE2
55000.00000000
PA
USD
58995.29000000
0.047933344849
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB
837152UU9
50000.00000000
PA
USD
52707.84000000
0.042824826710
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFT7
150000.00000000
PA
USD
153300.29000000
0.124555632594
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Princeton University)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB
6460665F3
20000.00000000
PA
USD
21483.93000000
0.017455573578
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2016, Ref. RB
7962535L2
305000.00000000
PA
USD
319049.28000000
0.259225764669
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No. 1J
N/A
Hillsboro School District No. 1J, Series 2017, GO Bonds
939307JM7
20000.00000000
PA
USD
21425.22000000
0.017407872030
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2017 AY, Ref. RB
91412G3M5
85000.00000000
PA
USD
91545.57000000
0.074380266225
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Seattle (City of), WA
N/A
Seattle (City of), WA, Series 2017 C, Ref. RB
812643PX6
50000.00000000
PA
USD
53813.88000000
0.043723478055
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara (County of), CA
254900JSVO2QQ5A3DV83
Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds
801546QH8
285000.00000000
PA
USD
308376.33000000
0.250554052183
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority (Green Bonds)
N/A
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB
155048DS7
35000.00000000
PA
USD
37934.69000000
0.030821724539
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2017, RB
717901BK7
30000.00000000
PA
USD
30342.59000000
0.024653185535
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2017 A, Ref. GO Bonds
25476FUE6
500000.00000000
PA
USD
532701.45000000
0.432816963940
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2017, GO Bonds
57582RMU7
5000.00000000
PA
USD
5277.15000000
0.004287655010
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County School District No Re-1 Douglas & Elbert Counties
N/A
Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, GO Bonds
258885Q62
30000.00000000
PA
USD
32663.54000000
0.026538944495
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds
57582RMP8
190000.00000000
PA
USD
202361.08000000
0.164417251474
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority, Series 2023, RB
80168NJJ9
500000.00000000
PA
USD
538751.45000000
0.437732555275
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Clean Water Initiative)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB
45204EYD4
225000.00000000
PA
USD
236616.98000000
0.192249979609
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2017, RB
64578JBF2
50000.00000000
PA
USD
50751.74000000
0.041235506345
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Montefiore Obligated Group)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB
64990GFW7
35000.00000000
PA
USD
35853.34000000
0.029130639246
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
549300JL23Z3Z64M6K65
Central Florida Expressway Authority, Series 2016 B, Ref. RB
153476BG0
10000.00000000
PA
USD
10430.76000000
0.008474934458
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds
779240NP1
30000.00000000
PA
USD
32269.01000000
0.026218391066
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of)
N/A
New Jersey (State of), Series 2020, GO Bonds
646039XP7
220000.00000000
PA
USD
232052.79000000
0.188541600631
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)
N/A
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB
838810DW6
30000.00000000
PA
USD
31703.55000000
0.025758957962
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
Oklahoma Turnpike Authority, Series 2018, RB
679111ZJ6
325000.00000000
PA
USD
328109.73000000
0.266587329878
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB
13032UNW4
250000.00000000
PA
USD
263697.98000000
0.214253141418
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of)
N/A
Arizona (State of), Series 2019 A, Ref. COP
040588H24
100000.00000000
PA
USD
108179.05000000
0.087894876169
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's MD, Series 2019, GO Bonds
7417015K8
640000.00000000
PA
USD
690289.73000000
0.560856564549
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) College Building Authority
N/A
Virginia (Commonwealth of) College Building Authority, Series 2016 A, RB
92778VCT3
50000.00000000
PA
USD
51936.80000000
0.042198361000
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB
89602N7M0
175000.00000000
PA
USD
186233.71000000
0.151313853088
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, GO Bonds
13063DCK2
50000.00000000
PA
USD
53506.15000000
0.043473449143
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB
73358WU93
70000.00000000
PA
USD
75383.17000000
0.061248406159
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson (County of), AL
N/A
Jefferson (County of), AL, Series 2017, Ref. Revenue Wts.
472628QY5
150000.00000000
PA
USD
159597.06000000
0.129671723181
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)
54930051IHTXE1N9RB42
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB
54466HFL5
35000.00000000
PA
USD
38012.22000000
0.030884717233
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBD1
855000.00000000
PA
USD
895173.89000000
0.727323804484
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 R, Ref. GO Bonds
93974DZ27
70000.00000000
PA
USD
74855.70000000
0.060819839720
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon (State of) Lottery
549300R5SUGZRD8KP359
Oregon (State of) Lottery, Series 2017 C, Ref. RB
68607VW50
40000.00000000
PA
USD
42618.90000000
0.034627619099
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida (State of)
5493004G5XFOOUT0LQ57
Florida (State of), Series 2016 A, Ref. GO Bonds
341150U40
40000.00000000
PA
USD
42023.57000000
0.034143916787
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB
64972GPX6
155000.00000000
PA
USD
151417.33000000
0.123025738072
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2017 A, RB
6461396Q3
65000.00000000
PA
USD
68637.83000000
0.055767854943
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB
89602N7H1
55000.00000000
PA
USD
58696.81000000
0.047690831510
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2017, RB
645424AT9
100000.00000000
PA
USD
100325.60000000
0.081513991744
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut (State of)
5493007GRO6CU0IKP741
Connecticut (State of), Series 2017 A, GO Bonds
20772J6R8
30000.00000000
PA
USD
30221.58000000
0.024554865583
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council, Series 2017, RB
647370HT5
135000.00000000
PA
USD
137248.60000000
0.111513723788
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Series 2016, RB
603827WX0
20000.00000000
PA
USD
21183.61000000
0.017211565250
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (County of), CA Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB
54466HFA9
210000.00000000
PA
USD
224234.58000000
0.182189348510
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB
64972GRD8
200000.00000000
PA
USD
212722.50000000
0.172835847568
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
City of Richmond VA, Series 2017, GO Bonds
76541VRX7
100000.00000000
PA
USD
104696.62000000
0.085065421172
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of) Suburban Sanitary Commission
549300EZUWNTQF827C24
Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB
940157T75
100000.00000000
PA
USD
99422.97000000
0.080780609891
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017, RB
64990AGP4
700000.00000000
PA
USD
727153.70000000
0.590808335047
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2017, RB
45204ESL3
600000.00000000
PA
USD
606970.92000000
0.493160495047
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of)
1KB5EZVJRET62OYIKM77
Maryland (State of), Series 2018 A, GO Bonds
574193QB7
90000.00000000
PA
USD
96323.81000000
0.078262559637
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Princeton University)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB
646066N71
100000.00000000
PA
USD
107740.52000000
0.087538572984
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District
549300IZZ5HKLDKRTF96
East Bay Municipal Utility District, Series 2017 B, Ref. RB
271014E99
45000.00000000
PA
USD
48800.52000000
0.039650150952
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida (State of)
N/A
Florida (State of), Series 2016 A, Ref. RB
341507P70
45000.00000000
PA
USD
47079.60000000
0.038251913028
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota, Series 2017 B, Ref. RB
914460RB8
10000.00000000
PA
USD
10724.71000000
0.008713767198
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB
13032UNG9
600000.00000000
PA
USD
608128.74000000
0.494101217354
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (New York University)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB
65000BJV1
600000.00000000
PA
USD
624514.56000000
0.507414604926
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB
13034ASA9
30000.00000000
PA
USD
32431.01000000
0.026350015164
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2020 C, GO Bonds
93974EDZ6
25000.00000000
PA
USD
26631.62000000
0.021638043059
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Property & Building Commission (No. 115)
N/A
Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB
49151FTN0
30000.00000000
PA
USD
31445.87000000
0.025549594396
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2017 AV, RB
91412GX75
350000.00000000
PA
USD
372367.56000000
0.302546570483
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB
93978HSK2
25000.00000000
PA
USD
25853.07000000
0.021005475517
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)
N/A
Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016 A, Ref. RB
491552J89
70000.00000000
PA
USD
73165.16000000
0.059446285376
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville (City of), FL
N/A
Gainesville (City of), FL, Series 2017 A, RB
362848UF8
50000.00000000
PA
USD
53570.21000000
0.043525497536
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) (Garvee)
N/A
Michigan (State of) (Garvee), Series 2016, Ref. RB
594612DJ9
125000.00000000
PA
USD
133368.73000000
0.108361351002
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
167486ZY8
200000.00000000
PA
USD
209645.10000000
0.170335477192
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority, Series 2017, RB
254845NY2
495000.00000000
PA
USD
496048.91000000
0.403036979140
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Princeton University)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB
6460665K2
10000.00000000
PA
USD
10696.55000000
0.008690887354
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Turnpike Authority
549300J83EP2PBDYH615
Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB
679111XZ2
20000.00000000
PA
USD
20613.58000000
0.016748419046
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cook (County of), IL
5493004UMR7OX4YITE10
Cook (County of), IL, Series 2017, Ref. RB
213248BD8
100000.00000000
PA
USD
106236.31000000
0.086316410729
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2017, RB
167510AM8
210000.00000000
PA
USD
212235.28000000
0.172439984029
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017, RB
59259N8C0
125000.00000000
PA
USD
134009.23000000
0.108881753688
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB
5444952K9
25000.00000000
PA
USD
26674.27000000
0.021672695947
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB
709221UE3
15000.00000000
PA
USD
15739.95000000
0.012788621791
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama (State of) Federal Aid Highway Finance Authority (Garvee)
N/A
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB
010268BP4
75000.00000000
PA
USD
80980.78000000
0.065796433137
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2017 A, RB
6461396N0
50000.00000000
PA
USD
52981.34000000
0.043047043938
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Series 2017, GO Bonds
93974DQ35
10000.00000000
PA
USD
10494.39000000
0.008526633479
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority, Series 2017, RB
49126KKK6
50000.00000000
PA
USD
50254.77000000
0.040831720985
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD, Ref. RB
64972GQB3
25000.00000000
PA
USD
27053.34000000
0.021980688213
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKC4
150000.00000000
PA
USD
153388.50000000
0.124627302729
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi (State of)
549300JRWW5RFQUB7P94
Mississippi (State of), Series 2017 A, Ref. GO Bonds
605581JQ1
85000.00000000
PA
USD
91952.19000000
0.074710642712
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB
64986DKW4
25000.00000000
PA
USD
26977.46000000
0.021919036135
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, RB
072024VJ8
75000.00000000
PA
USD
77298.24000000
0.062804389878
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Bay Transportation Authority
549300D2U0XBUXGX8P68
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016, RB
575577PM7
800000.00000000
PA
USD
842643.76000000
0.684643366160
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis (City of), IN Department of Public Utilities
N/A
Indianapolis (City of), IN Department of Public Utilities, Series 2016 B, Ref. RB
455412AK2
40000.00000000
PA
USD
42005.09000000
0.034128901890
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Macomb (County of), MI Interceptor Drain Drainage District
N/A
Macomb (County of), MI Interceptor Drain Drainage District, Series 2017 A, Ref. RB
55539PCS5
180000.00000000
PA
USD
187812.04000000
0.152596237431
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of)
N/A
Connecticut (State of), Series 2018 B, RB
207758YB3
130000.00000000
PA
USD
140586.51000000
0.114225757089
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
University of Virginia, Series 2017 A, Ref. RB
915217WN9
360000.00000000
PA
USD
379364.94000000
0.308231902796
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Department of Water Resources (Central Valley)
549300X618YEC5LGBQ98
California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB
13067WNY4
15000.00000000
PA
USD
16429.22000000
0.013348649830
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2017, RB
70870JAV0
55000.00000000
PA
USD
56117.56000000
0.045595205237
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2017, RB
64971XCS5
85000.00000000
PA
USD
87248.89000000
0.070889237633
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)
N/A
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB
56682HBY4
105000.00000000
PA
USD
110291.93000000
0.089611579412
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Stanford Health Care)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB
13032UQL5
50000.00000000
PA
USD
54226.46000000
0.044058697010
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB
544495Z72
200000.00000000
PA
USD
207884.36000000
0.168904885740
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (Green Bonds)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-1, Ref. RB
89602HEV5
105000.00000000
PA
USD
113368.61000000
0.092111364792
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds
57582RDV5
10000.00000000
PA
USD
10772.59000000
0.008752669431
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB
79574CCC5
140000.00000000
PA
USD
147584.15000000
0.119911300651
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District (Election of 2012)
N/A
Coast Community College District (Election of 2012), Series 2017 D, GO Bonds
190335HX0
15000.00000000
PA
USD
16292.72000000
0.013237744340
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami (City of) & Dade (County of), FL School Board
549300J3U4QVT6U3O129
Miami (City of) & Dade (County of), FL School Board, Series 2016 B, Ref. COP
59333MR31
20000.00000000
PA
USD
20925.71000000
0.017002022935
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2017, GO Bonds
57582RQC3
10000.00000000
PA
USD
10395.80000000
0.008446529653
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2017, Ref. RB
6500353S5
35000.00000000
PA
USD
37020.55000000
0.030078990876
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware (State of) Transportation Authority
N/A
Delaware (State of) Transportation Authority, Series 2020, Ref. RB
246428J80
40000.00000000
PA
USD
43063.86000000
0.034989146623
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB
64972GPB4
140000.00000000
PA
USD
148457.82000000
0.120621152665
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System
N/A
JEA Electric System, Series 2017 B, Ref. RB
46613SFX3
110000.00000000
PA
USD
117605.26000000
0.095553619342
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2017, Ref. GO Bonds
13063DDX3
65000.00000000
PA
USD
69705.17000000
0.056635062754
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas (State of) Department of Transportation
5493001635XK841MIO47
Kansas (State of) Department of Transportation, Series 2017, RB
485424RN7
75000.00000000
PA
USD
79682.73000000
0.064741774735
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of), GA
N/A
Atlanta (City of), GA, Series 2018 C, Ref. RB
047870RA0
90000.00000000
PA
USD
97201.67000000
0.078975816002
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota (State of)
N/A
Minnesota (State of), Series 2019 A, GO Bonds
60412AQT3
295000.00000000
PA
USD
318612.33000000
0.258870745226
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2017 M, RB
91412G2B0
30000.00000000
PA
USD
32271.87000000
0.026220714800
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2016, GO Bonds
452152H46
250000.00000000
PA
USD
254635.25000000
0.206889723722
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)
N/A
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB
70917SS53
185000.00000000
PA
USD
193516.36000000
0.157230965689
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB
64990FFX7
45000.00000000
PA
USD
48229.83000000
0.039186468503
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chester (County of), PA
N/A
Chester (County of), PA, Series 2017, Ref. GO Bonds
165573M45
25000.00000000
PA
USD
27228.48000000
0.022122988488
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority, Series 2017, RB
66353LDG9
55000.00000000
PA
USD
58574.21000000
0.047591219692
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of)
549300VTAT608CNZ5827
Wisconsin (State of), Series 2017, Ref. GO Bonds
97705MGR0
235000.00000000
PA
USD
251858.67000000
0.204633767922
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Marin (County of), CA Healthcare District (Election of 2013)
N/A
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds
56782TBK7
45000.00000000
PA
USD
44268.03000000
0.035967528048
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2019 A, RB
64990GNM0
15000.00000000
PA
USD
16028.49000000
0.013023058935
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2017 D, GO Bonds
93974DG36
80000.00000000
PA
USD
83372.54000000
0.067739724828
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc. (Lexmed Obligated Group)
N/A
Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, RB
529050ER3
35000.00000000
PA
USD
35911.81000000
0.029178145795
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenix (City of), AZ
N/A
Phoenix (City of), AZ, Series 2022, Ref. GO Bonds
718814W44
10000.00000000
PA
USD
10756.04000000
0.008739222648
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2017 A, Ref. RB
13077DAQ5
15000.00000000
PA
USD
16152.03000000
0.013123434498
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
City of Houston TX Combined Utility System Revenue, Series 2017, RB
44244CNE3
1000000.00000000
PA
USD
1051385.70000000
0.854245030878
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Turnpike Authority
549300J83EP2PBDYH615
Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB
679111A87
50000.00000000
PA
USD
53052.76000000
0.043105072291
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Trinity Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB
59447TQR7
65000.00000000
PA
USD
65992.54000000
0.053618571538
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc.
N/A
City Of South Miami Health Facilities Authority Inc., Series 2017, RB
838810DX4
15000.00000000
PA
USD
15313.22000000
0.012441906040
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
549300WICSGUHKHF1T85
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds
70914PE32
100000.00000000
PA
USD
104939.70000000
0.085262922319
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
549300JL23Z3Z64M6K65
Central Florida Expressway Authority, Series 2021, Ref. RB
153476GL4
10000.00000000
PA
USD
10719.73000000
0.008709720975
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of)
5493005LEB5E170OMX59
Ohio (State of), Series 2017 C, Ref. GO Bonds
677522UW2
110000.00000000
PA
USD
118655.14000000
0.096406641000
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN
6461362B6
145000.00000000
PA
USD
151694.51000000
0.123250945280
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB
645790KB1
20000.00000000
PA
USD
20099.75000000
0.016330935031
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2018 1, Ref. RB
64990GEU2
35000.00000000
PA
USD
37152.93000000
0.030186548889
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
2024-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President