0001752724-22-243688.txt : 20221031
0001752724-22-243688.hdr.sgml : 20221031
20221031164250
ACCESSION NUMBER: 0001752724-22-243688
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Municipal Income Opportunities Trust
CENTRAL INDEX KEY: 0000835333
IRS NUMBER: 133473972
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0530
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05597
FILM NUMBER: 221346576
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20011220
FORMER COMPANY:
FORMER CONFORMED NAME: MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 19981221
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL INCOME OPPORTUNITIES TRUST/MA
DATE OF NAME CHANGE: 19930721
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000835333
XXXXXXXX
Invesco Municipal Income Opportunities Trust
811-05597
0000835333
DJSR2NJ3985722G80Y20
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Municipal Income Opportunities Trust
DJSR2NJ3985722G80Y20
2023-02-28
2022-08-31
N
415457696.39
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313166187.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
68792386.68000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
30000000.00000000
0.00000000
USD
N
80% S&P Muni Bond High Yield Index, 20% S&P Muni Bond Investment Grade Index
100% BM-Securities only
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
167505TK2
1500000.00000000
PA
USD
1533452.25000000
0.489660860413
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (OU Medicine)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
67884XCN5
1000000.00000000
PA
USD
943413.50000000
0.301250114658
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board, Series 2017, RB
64763HHK4
2250000.00000000
PA
USD
2290774.95000000
0.731488595768
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp. (Barclays Center)
N/A
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB
113807AQ4
10000000.00000000
PA
USD
2738725.00000000
0.874527680882
Long
DBT
MUN
US
N
2
2046-07-15
None
0.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Irvington Community School)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB
45506DP82
1000000.00000000
PA
USD
1008962.20000000
0.322181078006
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.90000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens), Series 2010, Ref. RB
792904FG4
645000.00000000
PA
USD
645451.50000000
0.206105104899
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
6.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 B, RB
66285WHD1
7000000.00000000
PA
USD
3390921.10000000
1.082786466563
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
71885FDF1
750000.00000000
PA
USD
789124.65000000
0.251982710966
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, Series 2018, RB
544445ET2
3000000.00000000
PA
USD
3140607.30000000
1.002856445474
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB
74442PDE2
1000000.00000000
PA
USD
788103.40000000
0.251656606157
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
6.85000000
N
N
N
N
N
N
American Samoa (Territory of) Economic Development Authority
N/A
American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB
02936TAB7
750000.00000000
PA
USD
805715.18000000
0.257280386974
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.62500000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.)
N/A
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB
594698NX6
2705000.00000000
PA
USD
1777982.16000000
0.567743973942
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp. (Barclays Center)
N/A
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB
113807AV3
1475000.00000000
PA
USD
763766.95000000
0.243885508591
Long
DBT
MUN
US
N
2
2035-07-15
None
0.00000000
N
N
N
N
N
N
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
N/A
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB
63166UAR2
730000.00000000
PA
USD
641510.71000000
0.204846734694
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
9.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way), Series 2020, RB
87638RKD8
912817.00000000
PA
USD
723178.17000000
0.230924728797
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District, Series 2018, RB
93976ABG6
3000000.00000000
PA
USD
3105107.70000000
0.991520738946
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bolingbrook (Village of), IL
N/A
Bolingbrook (Village of), IL, Series 2005, RB
09755LAB7
810388.00000000
PA
USD
786113.15000000
0.251021080970
Long
DBT
MUN
US
N
2
2024-01-01
Variable
6.25000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)
N/A
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB
04052BAG9
1500000.00000000
PA
USD
1576503.30000000
0.503407890479
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp. (Legacy Traditional Schools)
N/A
Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB
0418064Y3
1000000.00000000
PA
USD
785761.10000000
0.250908664619
Long
DBT
MUN
US
N
2
2056-02-15
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority
N/A
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB
74527JAC1
1000000.00000000
PA
USD
1036167.20000000
0.330868158877
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
6.62500000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB
46246SAW5
1000000.00000000
PA
USD
997451.90000000
0.318505617357
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
Burleigh (County of), ND (University of Mary)
549300O9YPNGKFXM8354
Burleigh (County of), ND (University of Mary), Series 2016, RB
12139LAC6
565000.00000000
PA
USD
517590.45000000
0.165276607138
Long
DBT
MUN
US
N
2
2046-04-15
Fixed
5.20000000
N
N
N
N
N
N
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village)
N/A
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village), Series 2018, Ref. RB
524292BG3
755000.00000000
PA
USD
714838.98000000
0.228261864693
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Villa St. Benedict)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB
45203H3M2
775000.00000000
PA
USD
801935.44000000
0.256073443138
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
6.37500000
N
N
N
N
N
N
Ridgeline Vista Metropolitan District
N/A
Ridgeline Vista Metropolitan District, Series 2021 A, GO Bonds
766089AA4
1000000.00000000
PA
USD
1000499.80000000
0.319478870575
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.25000000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Corp.
N/A
Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB
45734TAD6
10000000.00000000
PA
USD
4082627.00000000
1.303661492927
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc. (Tallahassee Tapestry)
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB
14052WCG0
100000.00000000
PA
USD
35000.00000000
0.011176174618
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
549300CB8XLRGIPN3E12
Chicago Transit Authority Sales Tax Receipts Fund, Series 2014, RB
16772PBF2
3000000.00000000
PA
USD
3108224.10000000
0.992515865534
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2022, RB
34061UJN9
390000.00000000
PA
USD
386271.99000000
0.123344091723
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2009 C, Ref. GO Bonds
167486DQ9
5020000.00000000
PA
USD
3462476.73000000
1.105635558442
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2007 B-2, RB
88880NAV1
1000000.00000000
PA
USD
1000049.60000000
0.319335113038
Long
DBT
MUN
US
N
2
2046-06-01
Variable
5.20000000
N
N
N
N
N
N
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)
N/A
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB
386247AW0
600000.00000000
PA
USD
605118.96000000
0.193226147476
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)
N/A
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
64542UDX9
1000000.00000000
PA
USD
981977.20000000
0.313564247376
Long
DBT
MUN
US
N
2
2047-01-01
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 2015, RB
047870NE6
2490000.00000000
PA
USD
2615778.86000000
0.835268608617
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P70
3000000.00000000
PA
USD
3063632.10000000
0.978276780432
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)
N/A
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB
64542UCZ5
400000.00000000
PA
USD
363707.32000000
0.116138757662
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp. (Renaissance Charter School, Inc.)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2015, RB
34061UBV9
1000000.00000000
PA
USD
1036722.20000000
0.331045381075
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
Talon Pointe Metropolitan District
N/A
Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds
874838AC9
1000000.00000000
PA
USD
862768.10000000
0.275498484014
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
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 2008 B, VRD RB
64579FWP4
2000000.00000000
PA
USD
2000000.00000000
0.638638549604
Long
DBT
MUN
US
N
2
2036-07-01
Variable
1.68000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BN5
610000.00000000
PA
USD
613166.57000000
0.195795904465
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)
N/A
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB
821697P94
750000.00000000
PA
USD
683651.33000000
0.218303046913
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Northcrest, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Northcrest, Inc.), Series 2018 A, RB
46245FAV6
1150000.00000000
PA
USD
1125729.83000000
0.359467232938
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Series 2017, RB
072024UH3
2250000.00000000
PA
USD
2502109.35000000
0.798971743117
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1000000.00000000
PA
USD
1017954.80000000
0.325052588517
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YZ6
1600000.00000000
PA
USD
1289677.44000000
0.411818864869
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB
60636APU1
2000000.00000000
PA
USD
1899899.00000000
0.606674370877
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB
38122NB84
29300000.00000000
PA
USD
3465070.74000000
1.106463875834
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GR3
5000000.00000000
PA
USD
809347.50000000
0.258440256762
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
N
N
N
N
N
N
Utah (State of) Charter School Finance Authority (Wallace Stegner Academy)
N/A
Utah (State of) Charter School Finance Authority (Wallace Stegner Academy), Series 2022 A, RB
91754TS79
3000000.00000000
PA
USD
3058111.20000000
0.976513850648
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.75000000
N
N
N
N
N
N
Southeastern Ohio (State of) Port Authority (Memorial Health Systems)
N/A
Southeastern Ohio (State of) Port Authority (Memorial Health Systems), Series 2015, Ref. RB
841895AW5
3875000.00000000
PA
USD
3922973.28000000
1.252680982837
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)
N/A
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB
010685JV8
900000.00000000
PA
USD
703943.10000000
0.224782600193
Long
DBT
MUN
US
Y
2
2049-11-15
Fixed
6.37500000
N
N
N
N
N
N
Wichita (City of), KS (Presbyterian Manors, Inc.)
549300Y20JVN3VP2V718
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB
967249MW0
1000000.00000000
PA
USD
1008895.70000000
0.322159843274
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
6.50000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Heron's Key Senior Living)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB
939783SH0
740000.00000000
PA
USD
765716.78000000
0.244508126893
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.00000000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)
N/A
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
791524CQ2
1500000.00000000
PA
USD
1383800.85000000
0.441874283892
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.12500000
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
1500000.00000000
PA
USD
1568543.10000000
0.500866045187
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Florida Development Finance Corp. (River City Science Academy)
549300HC854CNBLMWC48
Florida Development Finance Corp. (River City Science Academy), Series 2022, RB
34061UJP4
575000.00000000
PA
USD
555458.97000000
0.177368755482
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation)
N/A
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB
088354FM2
1000000.00000000
PA
USD
983155.20000000
0.313940405481
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB
87638RHM2
1000000.00000000
PA
USD
650000.00000000
0.207557528621
Long
DBT
MUN
US
Y
2
2052-02-15
Fixed
6.37500000
Y
Y
N
N
N
N
California (State of) School Finance Authority (Aspire Public Schools Obligated Group)
N/A
California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2022, RB
13058TPV6
1875000.00000000
PA
USD
1905298.31000000
0.608398474630
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB
14054CCA5
2630000.00000000
PA
USD
2640359.83000000
0.843117786132
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Collier (County of), FL Industrial Development Authority (The Arlington of Naples)
N/A
Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB
194638AB8
1200000.00000000
PA
USD
768000.00000000
0.245237203048
Long
DBT
MUN
US
Y
2
2049-05-15
Fixed
8.25000000
Y
Y
N
N
N
N
Valparaiso (City of), IN (Pratt Paper, LLC)
N/A
Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
92028RAC9
1000000.00000000
PA
USD
1040271.60000000
0.332178772909
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
La Vernia Higher Education Finance Corp. (Meridian World School)
N/A
La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB
505237CG0
750000.00000000
PA
USD
787292.25000000
0.251397590327
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham (The)
N/A
Water Works Board of the City of Birmingham (The), Series 2015, RB
091096JD0
2250000.00000000
PA
USD
2383326.00000000
0.761041929937
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Series 2017, RB
914440QW5
1500000.00000000
PA
USD
1626447.30000000
0.519355972339
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 C, GO Bonds
452152P21
1000000.00000000
PA
USD
1062467.60000000
0.339266383532
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol (City of), TN Industrial Development Board (Pinnacle)
N/A
Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB
11023QAB8
1000000.00000000
PA
USD
952131.90000000
0.304034067823
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
N
N
N
N
N
N
Muskingum (County of), OH (Genesis Healthcare System)
N/A
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB
628077CV9
1575000.00000000
PA
USD
1529323.74000000
0.488342547594
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB
645918S87
1000000.00000000
PA
USD
1000611.10000000
0.319514410810
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.30000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC)
N/A
California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC), Series 2016, RB
130536QU2
940000.00000000
PA
USD
94000.00000000
0.030016011831
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
7.00000000
Y
Y
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 B, RB
04052TBV6
2375000.00000000
PA
USD
1487136.65000000
0.474871396609
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB
64945JBC5
2000000.00000000
PA
USD
2157447.20000000
0.688914475327
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2022 B, Ref. GO Bonds
167505YK6
1665000.00000000
PA
USD
1541941.52000000
0.492371647953
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside (County of), CA Transportation Commission
5493003G0IESJS57M350
Riverside (County of), CA Transportation Commission, Series 2013 A, RB
76912DAB4
1000000.00000000
PA
USD
1025979.10000000
0.327614902174
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)
N/A
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB
130923BH7
750000.00000000
PA
USD
763294.88000000
0.243734767541
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB
678908Y65
1750000.00000000
PA
USD
1750.00000000
0.000558808730
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
Y
Y
N
N
N
N
California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter), Series 2015, RB
13080KAU5
755000.00000000
PA
USD
755499.58000000
0.241245577998
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.75000000
N
N
N
N
N
N
Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU)
N/A
Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB
87972MAY8
1000000.00000000
PA
USD
941890.20000000
0.300763695607
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Subseries 2022, RN
74514L3T2
7000000.00000000
PA
USD
3613750.00000000
1.153940029316
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2014, RB
64990ERC3
3000000.00000000
PA
USD
3095537.10000000
0.988464661895
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2015, RB
64990AEW1
3000000.00000000
PA
USD
3156145.20000000
1.007817996434
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Palisade Metropolitan District No. 2
N/A
Palisade Metropolitan District No. 2, Series 2019, GO Bonds
696392AC3
1000000.00000000
PA
USD
928325.10000000
0.296432097712
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue, Series 2017, RB
114894XT0
3000000.00000000
PA
USD
3101421.00000000
0.990343504576
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)
N/A
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
90068FAZ9
1000000.00000000
PA
USD
915300.40000000
0.292273059954
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB
74526QVX7
2300000.00000000
PA
USD
1868750.00000000
0.596727894786
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB
592250CY8
3900000.00000000
PA
USD
2233863.84000000
0.713315781395
Long
DBT
MUN
US
N
2
2047-12-15
Variable
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB
882667AH1
1000000.00000000
PA
USD
1028105.00000000
0.328293743020
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
27000000.00000000
PA
USD
4606434.90000000
1.470923451691
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAA9
2000000.00000000
PA
USD
944152.20000000
0.301485995806
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)
N/A
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB
64542UDA9
1500000.00000000
PA
USD
1338626.10000000
0.427449115483
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority, Series 2002, RB
57585KWD6
505000.00000000
PA
USD
622675.65000000
0.198832336994
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Counties Tobacco Trust V
N/A
New York Counties Tobacco Trust V, Series 2005 S-2, RB
649441AB8
8100000.00000000
PA
USD
1096518.06000000
0.350139351726
Long
DBT
MUN
US
N
2
2050-06-01
None
0.00000000
N
N
N
N
N
N
Nine Mile Metropolitan District
N/A
Nine Mile Metropolitan District, Series 2020, RB
65442PAB9
1375000.00000000
PA
USD
1375266.89000000
0.439149225974
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.12500000
N
N
N
N
N
N
Jefferson (County of), AL
N/A
Jefferson (County of), AL, Series 2013 C, Revenue Wts.
472682QZ9
1300000.00000000
PA
USD
1323718.50000000
0.422688831462
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Irvington Community School)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB
45506DP90
1000000.00000000
PA
USD
1005573.90000000
0.321099128507
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.00000000
N
N
N
N
N
N
Gardens on Havana Metropolitan District No. 3 (The)
N/A
Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB
365491AE9
700000.00000000
PA
USD
675137.33000000
0.215584362607
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.75000000
N
N
N
N
N
N
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
N/A
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
497609BD8
1250000.00000000
PA
USD
1127118.75000000
0.359910741865
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)
549300XN25SMDVQJM820
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB
779719AB9
450000.00000000
PA
USD
444591.05000000
0.141966491669
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority (Roseman University of Health Sciences)
5493004S6D3NA627K012
Public Finance Authority (Roseman University of Health Sciences), Series 2022, Ref. RB
74442PVU6
1000000.00000000
PA
USD
862338.60000000
0.275361336385
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446HAD1
1400000.00000000
PA
USD
1253827.12000000
0.400371166685
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)
N/A
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB
130923BM6
10000000.00000000
PA
USD
2319175.00000000
0.740557279139
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Sanger Industrial Development Corp. (Texas Pellets)
N/A
Sanger Industrial Development Corp. (Texas Pellets), Series 2012 B, RB
800888AC3
990000.00000000
PA
USD
247500.00000000
0.079031520513
Long
DBT
MUN
US
Y
3
2038-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
Branson Hills Infrastructure Facilities Community Improvement District
N/A
Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB
10542RAK0
750000.00000000
PA
USD
202500.00000000
0.064662153147
Long
DBT
MUN
US
N
3
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2017, RB
91412G2L8
3000000.00000000
PA
USD
3210527.10000000
1.025183185304
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wichita (City of), KS (Presbyterian Manors, Inc.)
549300Y20JVN3VP2V718
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB
967249QD8
1115000.00000000
PA
USD
1054540.24000000
0.336735024686
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
West St. Paul (City of), MN (Walker Westwood Ridge Campus)
N/A
West St. Paul (City of), MN (Walker Westwood Ridge Campus), Series 2017, Ref. RB
95568PAP3
2750000.00000000
PA
USD
2531648.90000000
0.808404290801
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)
549300M4R5WWSUWY8D52
Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB
759861EJ2
5500000.00000000
PA
USD
736628.75000000
0.235219758248
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
California (State of) School Finance Authority (New Designs Charter School)
N/A
California (State of) School Finance Authority (New Designs Charter School), Series 2012, RB
130591AJ9
695000.00000000
PA
USD
695494.21000000
0.222084706766
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB
83704MAL0
1500000.00000000
PA
USD
1579402.95000000
0.504333804614
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.75000000
N
N
N
N
N
N
Millsboro (Town of), DE (Plantation Lakes Special Development District)
N/A
Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB
601266AD1
1000000.00000000
PA
USD
994324.70000000
0.317507042121
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Kirkwood Industrial Development Authority
N/A
Kirkwood Industrial Development Authority, Series 2017, RB
497609AY3
2515000.00000000
PA
USD
2480382.28000000
0.792033870881
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)
N/A
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB
491397AS4
2000000.00000000
PA
USD
2211338.00000000
0.706122846502
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEV2
2000000.00000000
PA
USD
1855702.80000000
0.592561672344
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
I-470 Western Gateway Transportation Development District
N/A
I-470 Western Gateway Transportation Development District, Series 2019 A, RB
44952RAB2
1000000.00000000
PA
USD
1012430.80000000
0.323288668843
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority (Uwharrie Charter Academy)
5493004S6D3NA627K012
Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB
74442EJJ0
2000000.00000000
PA
USD
1871933.80000000
0.597744543493
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (SCL Health System)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB
19648AP25
3000000.00000000
PA
USD
3119530.80000000
0.996126312778
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB
4423487G7
550000.00000000
PA
USD
556106.71000000
0.177575591349
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
St. Louis (City of), MO Industrial Development Authority (Grand Center Redevelopment)
549300WTUL8KX1FOUZ40
St. Louis (City of), MO Industrial Development Authority (Grand Center Redevelopment), Series 2011, RB
79164UAX7
280000.00000000
PA
USD
280132.13000000
0.089451588600
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.37500000
N
N
N
N
N
N
Centerra Metropolitan District No. 1
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1, Series 2020 A, Ref. GO Bonds
15200XAK9
1500000.00000000
PA
USD
1387432.20000000
0.443033843941
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)
N/A
Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB
41524TAB3
1500000.00000000
PA
USD
1166562.90000000
0.372506019239
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.75000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
549300CRGKV67DRSGT85
City of Salt Lake City UT Airport Revenue, Series 2018, RB
795576HK6
3000000.00000000
PA
USD
3099690.60000000
0.989790954502
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB
83704CAY4
2000000.00000000
PA
USD
1840334.60000000
0.587654309865
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)
N/A
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB
888804CU3
3500000.00000000
PA
USD
632176.65000000
0.201866189424
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (Career Success Schools)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (Career Success Schools), Series 2020, Ref. RB
72177MTE7
1500000.00000000
PA
USD
1453764.60000000
0.464215057804
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (University of Chicago), Series 2013 A, RB
45203HRE4
3000000.00000000
PA
USD
3047780.70000000
0.973215122879
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina (State of) Medical Care Commission (Salemtowne Project)
549300FH6KOXGCHQYG81
North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB
65820YPN0
1260000.00000000
PA
USD
1224762.21000000
0.391090180702
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6F0
5000000.00000000
PA
USD
4480960.50000000
1.430857057276
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2021, RB
34061UGS1
1000000.00000000
PA
USD
795666.60000000
0.254071681696
Long
DBT
MUN
US
N
2
2055-07-01
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 2013 BB, RB
64972GAZ7
3000000.00000000
PA
USD
3018604.50000000
0.963898599854
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
St. Vrain Lakes Metropolitan District No. 2
N/A
St. Vrain Lakes Metropolitan District No. 2, Series 2017 A, GO Bonds
85236GAA9
1500000.00000000
PA
USD
1510155.15000000
0.482221647336
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Peace Village)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Peace Village), Series 2013, RB
45203HVV1
1000000.00000000
PA
USD
1038138.70000000
0.331497696828
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
7.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Rogers Park Montessori School)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB
452029AD3
1500000.00000000
PA
USD
1523909.70000000
0.486613740267
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.12500000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Social Bonds)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Social Bonds), Series 2021, Ref. RB
45204FLG8
1100000.00000000
PA
USD
933105.69000000
0.297958632244
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Georgetown (City of), CT Special Taxing District
N/A
Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds
373022AA0
5310000.00000000
PA
USD
637200.00000000
0.203470241903
Long
DBT
MUN
US
N
3
2036-10-01
Fixed
5.12500000
Y
Y
N
N
N
N
Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences)
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB
140542AK7
250000.00000000
PA
USD
100000.00000000
0.031931927480
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
Poway Unified School District (School Facilities Improvement)
N/A
Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds
738850RE8
8000000.00000000
PA
USD
4069924.00000000
1.299605180179
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp. (St. Ann's Community)
N/A
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB
61075TUH9
1000000.00000000
PA
USD
853314.50000000
0.272479767318
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB
882667AX6
1000000.00000000
PA
USD
937970.70000000
0.299512123709
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)
N/A
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB
447297AL6
925000.00000000
PA
USD
587375.00000000
0.187560159036
Long
DBT
MUN
US
Y
2
2043-01-01
Fixed
5.50000000
Y
Y
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Series 2017, RB
6461397M1
1500000.00000000
PA
USD
1604649.75000000
0.512395594481
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQH1
28462000.00000000
PA
USD
6070062.28000000
1.938287885253
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB
74446DAA6
2500000.00000000
PA
USD
2334963.25000000
0.745598771679
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
7.25000000
N
N
N
N
N
N
North Range Metropolitan District No. 2
N/A
North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds
66176MAF7
1000000.00000000
PA
USD
1012231.30000000
0.323224964648
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corp. (Terminal 4 JFK International Airport)
N/A
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB
650116FR2
1500000.00000000
PA
USD
1556621.10000000
0.497059120793
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)
N/A
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB
821697K81
1600000.00000000
PA
USD
1367536.80000000
0.436680859241
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (University of Evansville)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB
45470ECB9
3500000.00000000
PA
USD
3425736.30000000
1.093903630979
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018, RB
64990AMW2
2250000.00000000
PA
USD
2404548.00000000
0.767818523586
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of), OH (Wesley Communities)
549300VCBUC1RZE7KL42
Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB
353180LL4
1500000.00000000
PA
USD
1427599.05000000
0.455859893354
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB
74442PAU9
660000.00000000
PA
USD
680227.55000000
0.217209767966
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.87500000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBD1
3000000.00000000
PA
USD
3201111.00000000
1.022176443081
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa (City of), OK Municipal Airport Trust
N/A
Tulsa (City of), OK Municipal Airport Trust, Series 2001 C, Ref. RB
899661EK4
2500000.00000000
PA
USD
2532713.75000000
0.808744317931
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Canyons Metropolitan District No. 5
N/A
Canyons Metropolitan District No. 5, Series 2016, GO Bonds
139071AD6
1500000.00000000
PA
USD
1036116.90000000
0.330852097118
Long
DBT
MUN
US
N
2
2057-12-15
Fixed
7.00000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB
592250CW2
1000000.00000000
PA
USD
610069.10000000
0.194806822591
Long
DBT
MUN
US
N
2
2037-12-15
Variable
0.00000000
N
N
N
N
N
N
Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses)
N/A
Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses), Series 2013, RB
340375AK0
1000000.00000000
PA
USD
1028802.00000000
0.328516308554
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)
549300WW88TKKF5H1220
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB
95648VBD0
240000.00000000
PA
USD
224356.99000000
0.071641511343
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
8.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2016, RB
97712DQV1
3000000.00000000
PA
USD
3141487.20000000
1.003137414504
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX (Continental Airlines, Inc.)
N/A
Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB
4423485T1
1000000.00000000
PA
USD
1002337.70000000
0.320065747470
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
Buffalo Highlands Metropolitan District
N/A
Buffalo Highlands Metropolitan District, Series 2018 A, GO Bonds
119541AA8
1185000.00000000
PA
USD
1184063.26000000
0.378094221503
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Clark (County of), NV (Stadium Improvement Bonds)
N/A
Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds
180848XJ7
3000000.00000000
PA
USD
3206044.80000000
1.023751900519
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School), Series 2022, Ref. RB
71781XGM9
2400000.00000000
PA
USD
2275714.08000000
0.726679369682
Long
DBT
MUN
US
N
2
2052-04-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB
010685LF0
100000.00000000
PA
USD
89787.03000000
0.028670729306
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.50000000
N
N
N
N
N
N
Florida Development Finance Corp. (Mater Academy)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB
34061UKQ0
3815000.00000000
PA
USD
3857864.20000000
1.231890398629
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)
549300WW88TKKF5H1220
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB
95648VAY5
750000.00000000
PA
USD
595173.23000000
0.190050284185
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
7.25000000
N
N
N
N
N
N
Capital Trust Agency, Inc. (Tallahassee Tapestry)
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB
14052WCH8
1000000.00000000
PA
USD
350000.00000000
0.111761746180
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
7.00000000
Y
Y
N
N
N
N
Cuyahoga (County of), OH (Metrohealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
2322655T1
3250000.00000000
PA
USD
3288267.13000000
1.050007075307
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (Cross Creek Public Improvement District)
5493004S6D3NA627K012
Public Finance Authority (Cross Creek Public Improvement District), Series 2019, RB
74445UAC5
975000.00000000
PA
USD
998840.70000000
0.318949087966
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
64578CAH4
1000000.00000000
PA
USD
1011091.70000000
0.322861068402
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
64542UBC7
2000000.00000000
PA
USD
1585895.20000000
0.506406905176
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Terraces of Boise)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB
451295A90
1000000.00000000
PA
USD
765917.50000000
0.244572220658
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.55000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB
546282H72
750000.00000000
PA
USD
752280.53000000
0.240217673287
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
6.25000000
N
N
N
N
N
N
Capital Trust Agency, Inc. (New Springs, Inc.)
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc. (New Springs, Inc.), Series 2021, RB
14054CEU9
2000000.00000000
PA
USD
1476504.80000000
0.471476441977
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.75000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
500000.00000000
PA
USD
507812.20000000
0.162154223439
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB
64578CBT7
1000000.00000000
PA
USD
1001665.40000000
0.319851069122
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
64542UBB9
600000.00000000
PA
USD
520626.90000000
0.166246204150
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District
N/A
Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds
479706AA1
1500000.00000000
PA
USD
1299281.25000000
0.414885546513
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo)
N/A
Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo), Series 2021, Ref. RB
594698SM5
1000000.00000000
PA
USD
879517.30000000
0.280846826411
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver Co. Airport System Revenue
N/A
City & County of Denver Co. Airport System Revenue, Series 2018, RB
249182LX2
3000000.00000000
PA
USD
3153229.80000000
1.006887053020
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB
74526QKX9
495000.00000000
PA
USD
402187.50000000
0.128426220834
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
Charyl Stockwell Academy
N/A
Charyl Stockwell Academy, Series 2015, Ref. RB
161419AC0
635000.00000000
PA
USD
601622.81000000
0.192109759393
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.75000000
N
N
N
N
N
N
Canyons Metropolitan District No. 5
N/A
Canyons Metropolitan District No. 5, Series 2017 A, Ref. GO Bonds
139071AB0
1000000.00000000
PA
USD
1002067.30000000
0.319979403538
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.12500000
N
N
N
N
N
N
Chaparral Pointe Metropolitan District
N/A
Chaparral Pointe Metropolitan District, Series 2021, GO Bonds
15941AAA5
1350000.00000000
PA
USD
1146047.54000000
0.365955069361
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hess Ranch Metropolitan District No. 6
N/A
Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds
428112AB2
1000000.00000000
PA
USD
757808.30000000
0.241982796795
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (Virtus Academy)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (Virtus Academy), Series 2021 A, RB
83704MCA2
900000.00000000
PA
USD
765705.24000000
0.244504441948
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Alcoa, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
46246SAE5
1000000.00000000
PA
USD
972345.90000000
0.310488787644
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Southern California Logistics Airport Authority
N/A
Southern California Logistics Airport Authority, Series 2008 A, RB
842472DH2
18085000.00000000
PA
USD
4398083.92000000
1.404392967853
Long
DBT
MUN
US
N
2
2044-12-01
None
0.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
City of Orlando FL, Series 2014, RB
686432AV7
3000000.00000000
PA
USD
3126326.10000000
0.998296183046
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
East Bend Metropolitan District
N/A
East Bend Metropolitan District, Series 2022, GO Bonds
27103CAA0
2600000.00000000
PA
USD
2608296.08000000
0.832879212734
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2012, RB
130178M86
3000000.00000000
PA
USD
3604560.30000000
1.151005580976
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB
57584X4P3
1500000.00000000
PA
USD
1572516.15000000
0.502134716632
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank)
549300KI3FXFLUKF3A98
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2021, Ref. RB
18611HAA3
750000.00000000
PA
USD
625125.83000000
0.199614726695
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
10650000.00000000
PA
USD
3050088.65000000
0.973952095800
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)
549300KI3FXFLUKF3A98
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB
18610RBF0
1000000.00000000
PA
USD
1015726.70000000
0.324341113241
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
6.75000000
N
N
N
N
N
N
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village)
N/A
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village), Series 2016 A, RB
524292AR0
2000000.00000000
PA
USD
1852659.80000000
0.591589983791
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp. (Natgasoline)
N/A
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
605156AC2
1500000.00000000
PA
USD
1522506.00000000
0.486165511801
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Subseries 2012 F-1, RB
64971QVJ9
3062530.00000000
PA
USD
3070687.66000000
0.980529756735
Long
DBT
MUN
US
N
2
2039-05-01
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 2008 B, VRD RB
915137T94
1000000.00000000
PA
USD
1000000.00000000
0.319319274802
Long
DBT
MUN
US
N
2
2032-08-01
Variable
1.50000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 B, RB
13049SBH6
1250000.00000000
PA
USD
1261745.00000000
0.402899498385
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.87500000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AR7
1750000.00000000
PA
USD
1791042.05000000
0.571914248546
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB
87638RJE8
1000000.00000000
PA
USD
1033108.50000000
0.329891457011
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPX7
1500000.00000000
PA
USD
1455160.20000000
0.464660699784
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Leap Academy)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Leap Academy), Series 2014 A, RB
645912DT0
1200000.00000000
PA
USD
1221627.00000000
0.390089047718
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.30000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AF1
1950000.00000000
PA
USD
2082754.05000000
0.665063512837
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago, Series 2015, GO Bonds
167560QX2
3000000.00000000
PA
USD
3171622.20000000
1.012760100850
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago, Series 2016, GO Bonds
167560TL5
2250000.00000000
PA
USD
2374889.63000000
0.758348034386
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)
N/A
Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR
52349KBL9
1200000.00000000
PA
USD
1200536.88000000
0.383354565894
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.75000000
N
N
N
N
N
N
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)
549300YOPFLG4RJ5YO58
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB
95737MAA9
1000000.00000000
PA
USD
873239.40000000
0.278842171936
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
7.00000000
N
N
N
N
N
N
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)
N/A
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB
61022CAC3
2000000.00000000
PA
USD
2059115.20000000
0.657515172398
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2009, RB
59333NNM1
7900000.00000000
PA
USD
3088414.15000000
0.986190166666
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)
N/A
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB
509893AB9
1300000.00000000
PA
USD
1244390.68000000
0.397357929508
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.37500000
N
N
N
N
N
N
Jefferson (County of), AL
N/A
Jefferson (County of), AL, Series 2013 F, Revenue Wts.
472682SA2
1700000.00000000
PA
USD
1726625.91000000
0.551344933435
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2015, RB
45471ANX6
2250000.00000000
PA
USD
2353730.18000000
0.751591414157
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPT3
1000000.00000000
PA
USD
1010260.70000000
0.322595714085
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2014 C, Ref. RB
345105GX2
1000000.00000000
PA
USD
1048836.30000000
0.334913646702
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2021 A, GO Bonds
167505XK7
2250000.00000000
PA
USD
2364932.93000000
0.755168668163
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)
N/A
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB
10604PAC7
1200000.00000000
PA
USD
1159114.08000000
0.370127467438
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
N/A
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB
63166UAS0
1478780.00000000
PA
USD
865979.34000000
0.276523894842
Long
DBT
MUN
US
Y
2
2058-01-01
Variable
5.00000000
N
N
N
N
N
N
Connecticut (State of) Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut (State of) Health & Educational Facilities Authority, Series 2020 G-1, Ref. RB
20775DEJ7
1100000.00000000
PA
USD
1123155.99000000
0.358645356216
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB
74443DCL3
1000000.00000000
PA
USD
927320.60000000
0.296111341501
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
6.12500000
N
N
N
N
N
N
San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements)
5493001TPOZL3UK8DX25
San Francisco (City & County of), CA Successor Agency to the Redev Agency Community Facilities District No. 6 (Mission Bay South Public Improvements),
79772ABT3
5000000.00000000
PA
USD
2130235.50000000
0.680225255017
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAE1
5000000.00000000
PA
USD
1749643.00000000
0.558694733922
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Kanawha (County of), WV (The West Virginia State University Foundation)
N/A
Kanawha (County of), WV (The West Virginia State University Foundation), Series 2013, RB
48366VAC2
1000000.00000000
PA
USD
1034504.40000000
0.330337194787
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.75000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FQ6
2000000.00000000
PA
USD
1973099.20000000
0.630048605656
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB
74442PJU0
1000000.00000000
PA
USD
615000.00000000
0.196381354003
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.25000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project), Series 2018, RB
852297CR9
1000000.00000000
PA
USD
1005116.80000000
0.320953167667
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita (City of), KS (Larksfield Place)
549300Y20JVN3VP2V718
Wichita (City of), KS (Larksfield Place), Series 2013 III, Ref. RB
967249NC3
1000000.00000000
PA
USD
1060194.60000000
0.338540570821
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7.37500000
N
N
N
N
N
N
New York Liberty Development Corp. (3 World Trade Center)
N/A
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB
649519DD4
1000000.00000000
PA
USD
1019327.70000000
0.325490981949
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB
452022AH9
1000000.00000000
PA
USD
1045688.70000000
0.333908557352
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.00000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAB3
1000000.00000000
PA
USD
1002360.40000000
0.320072996018
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB
650116DA1
1750000.00000000
PA
USD
1623836.20000000
0.518522197781
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DR34
2000000.00000000
PA
USD
1567746.40000000
0.500611643521
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
Ballston Quarter Community Development Authority, Series 2016 A, RB
058696AC9
1000000.00000000
PA
USD
773656.80000000
0.247043528321
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.37500000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional School)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional School), Series 2015, Ref. RB
71885FDV6
1845000.00000000
PA
USD
1852598.45000000
0.591570393553
Long
DBT
MUN
US
N
2
2045-07-01
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
1500000.00000000
PA
USD
1613579.10000000
0.515246908047
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JM1
1500000.00000000
PA
USD
1401215.70000000
0.447435181165
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526M8
1000000.00000000
PA
USD
1093073.20000000
0.349039341529
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority (Ascend Leadership Academy)
5493004S6D3NA627K012
Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB
744396GU0
1400000.00000000
PA
USD
1146507.46000000
0.366101930682
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)
N/A
Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB
26444CKL5
3000000.00000000
PA
USD
3054178.80000000
0.975258159532
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2007 F, Ref. GO Bonds
167486VS5
1250000.00000000
PA
USD
1288430.25000000
0.411420613063
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)
N/A
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB
235669FK9
880000.00000000
PA
USD
880128.66000000
0.281042045443
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
Miami-Dade County Educational Facilities Authority, Series 2018, RB
59333AMZ1
1500000.00000000
PA
USD
1558096.95000000
0.497530388145
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)
N/A
Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB
704387AG4
665467.15000000
PA
USD
1663.67000000
0.000531241897
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
7.00000000
Y
Y
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2010, RB
130178VU7
500000.00000000
PA
USD
605970.70000000
0.193498124475
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB
74442PEV3
2000000.00000000
PA
USD
1698694.20000000
0.542425800054
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.85000000
N
N
N
N
N
N
Guam (Territory of) Department of Education (John F. Kennedy)
N/A
Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP
40065AAH8
545000.00000000
PA
USD
539302.13000000
0.172209565050
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Academies of Math & Science)
N/A
Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2022, RB
04052BSK1
1700000.00000000
PA
USD
1718087.66000000
0.548618505637
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Remuda Ranch Metropolitan District
N/A
Remuda Ranch Metropolitan District, Series 2020 A, GO Bonds
75971UAA8
2300000.00000000
PA
USD
2138979.76000000
0.683017465779
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berwyn (City of), IL
N/A
Berwyn (City of), IL, Series 2020, RB
086274AB3
1920000.00000000
PA
USD
1758883.39000000
0.561645368556
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.50000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB
19648A5H4
1000000.00000000
PA
USD
778906.90000000
0.248719986446
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB
010685LE3
1075000.00000000
PA
USD
791760.61000000
0.252824423802
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation)
N/A
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB
088354FK6
1500000.00000000
PA
USD
1410971.55000000
0.450550412112
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
4.00000000
N
N
N
N
N
N
Rochester (City of), MN (Homestead at Rochester, Inc.)
549300006EX3INSHXA95
Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB
771906CV4
1000000.00000000
PA
USD
1019625.10000000
0.325585947502
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Series 2014, RB
1301783W4
3000000.00000000
PA
USD
3549261.60000000
1.133347640195
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds
57582NUZ6
960000.00000000
PA
USD
1142594.88000000
0.364852568474
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Jefferson (County of), AL
N/A
Jefferson (County of), AL, Series 2013 F, Revenue Wts.
472682RY1
1000000.00000000
PA
USD
1015526.90000000
0.324277313250
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2015, RB
65819GKX5
3000000.00000000
PA
USD
3232293.90000000
1.032133744095
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania, Series 2014, GO Bonds
70914PVZ2
3000000.00000000
PA
USD
3088818.90000000
0.986319411143
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Medical Care Commission (Aldersgate)
549300FH6KOXGCHQYG81
North Carolina (State of) Medical Care Commission (Aldersgate), Series 2013, Ref. RB
65820YKH8
750000.00000000
PA
USD
773132.33000000
0.246876054941
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 A, RB
89602N7D0
4170000.00000000
PA
USD
4436497.61000000
1.416659199486
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp. (Universal Academy)
N/A
Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB
041806AN0
800000.00000000
PA
USD
824815.92000000
0.263379621419
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
7.12500000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School), Series 2014 A, RB
71781XAT0
750000.00000000
PA
USD
794481.23000000
0.253693170207
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.25000000
N
N
N
N
N
N
Idaho (State of) Housing & Finance Association (Future Public School)
5493002WM3NYB1LQB744
Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB
45129GHY4
1705000.00000000
PA
USD
1230929.18000000
0.393059413090
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (CITGO Petroleum Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
140000.00000000
PA
USD
139412.60000000
0.044517130330
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Series 2021 A-2, RB
973405AH6
2375000.00000000
PA
USD
1279747.61000000
0.408648078754
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.00000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
091081DP1
1000000.00000000
PA
USD
963316.10000000
0.307605398457
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YL9
1000000.00000000
PA
USD
1019282.70000000
0.325476612582
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
King (County of), WA Public Hospital District No. 4
N/A
King (County of), WA Public Hospital District No. 4, Series 2015 A, RB
494796AD7
1000000.00000000
PA
USD
1028236.30000000
0.328335669641
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB
118217DA3
6600000.00000000
PA
USD
798972.24000000
0.255127236263
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico (Commonwelath of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwelath of) Electric Power Authority, Series 2010 ZZ, Ref. RB
74526QXS6
2985000.00000000
PA
USD
2410387.50000000
0.769683188492
Long
DBT
MUN
US
Y
2
2049-12-01
Floating
0.00000000
Y
Y
N
N
N
N
2022-09-30
Invesco Municipal Income Opportunities Trust
Sheri Morris
Sheri Morris
President