0001752724-20-083903.txt : 20200429
0001752724-20-083903.hdr.sgml : 20200429
20200429163955
ACCESSION NUMBER: 0001752724-20-083903
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200429
PERIOD START: 20200229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Municipal Trust
CENTRAL INDEX KEY: 0000877463
IRS NUMBER: 363779776
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06362
FILM NUMBER: 20830977
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen Municipal Trust
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN MUNICIPAL TRUST
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST
DATE OF NAME CHANGE: 19960102
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877463
XXXXXXXX
Invesco Municipal Trust
811-06362
0000877463
GKS5Y4B1VKHV66WSPK53
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Municipal Trust
GKS5Y4B1VKHV66WSPK53
2020-02-29
2020-02-29
N
1267624098.13
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772987685.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
225355000
0.00000000
0.00000000
0.00000000
6474745.60000000
0.00000000
262800000
227004.04000000
USD
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2012 A, GO Bonds
167486PE3
1675000.00000000
PA
USD
1784478.00000000
0.230854647820
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHJ9
2040000.00000000
PA
USD
2244326.40000000
0.290344392402
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology
N/A
New Jersey Institute of Technology, Series 2012 A, RB
64579RCD7
155000.00000000
PA
USD
170058.25000000
0.022000124076
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
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
378286JF6
1105000.00000000
PA
USD
1227389.80000000
0.158785168557
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435H63
900000.00000000
PA
USD
964962.00000000
0.124835365115
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKE0
1265000.00000000
PA
USD
1522566.65000000
0.196971656567
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
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
091081DN6
225000.00000000
PA
USD
256272.75000000
0.033153535906
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016, Ref. RB
59261AFS1
2125000.00000000
PA
USD
2609542.50000000
0.337591729799
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Park Place of Elmhurst)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016 B, RB
45203H7H9
986117.00000000
PA
USD
955468.48000000
0.123607205834
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.62500000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2019 A, RB
3922742D7
2500000.00000000
PA
USD
2967125.00000000
0.383851522357
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2019 A, GO Bonds
93974D4H8
1875000.00000000
PA
USD
2388206.25000000
0.308957864857
Long
DBT
MUN
US
N
2
2042-08-01
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 2009 A, RB
646136WU1
6000000.00000000
PA
USD
3490380.00000000
0.451544062553
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (University of Dayton)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2011 A, RB
67756BZA1
750000.00000000
PA
USD
774375.00000000
0.100179474280
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.37500000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2009 C, RB
64990CCD1
180000.00000000
PA
USD
180543.60000000
0.023356594586
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEJ4
750000.00000000
PA
USD
800415.00000000
0.103548221348
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Guam (Territory of)
N/A
Guam (Territory of), Series 2011 A, RB
40065NAL1
780000.00000000
PA
USD
825770.40000000
0.106828402968
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association)
549300533NJL38F4K144
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2012, Ref. RB
359900X77
1150000.00000000
PA
USD
1254765.00000000
0.162326648001
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bellevue (City of), WA Convention Center Authority (Compound Interest)
N/A
Bellevue (City of), WA Convention Center Authority (Compound Interest), Series 1994, Ref. RB
079369CW2
5000000.00000000
PA
USD
4735900.00000000
0.612674701851
Long
DBT
MUN
US
N
2
2024-02-01
None
0.00000000
N
N
N
N
N
N
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.)
549300NSQ1W50I0VU811
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB
741724BY3
905000.00000000
PA
USD
1014115.85000000
0.131194308587
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) (SR 520 Corridor Program - Toll Revenue)
549300X3TODFMUKLQ364
Washington (State of) (SR 520 Corridor Program - Toll Revenue), Series 2011 C, GO Bonds
93974CG95
1500000.00000000
PA
USD
1579380.00000000
0.204321495515
Long
DBT
MUN
US
N
2
2033-06-01
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 2019, Ref. RB
6461366H9
925000.00000000
PA
USD
1188800.75000000
0.153792973894
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Airport Improvement)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Airport Improvement), Series 2015 C, Ref. RB
4423487U6
850000.00000000
PA
USD
861322.00000000
0.111427648292
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
5.00000000
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 2015 A, RB
592250BM5
2200000.00000000
PA
USD
2564804.00000000
0.331803992062
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
University of Colorado
549300HU7D08HY4MKX37
University of Colorado, Series 2013 A, RB
91417KZH7
5465000.00000000
PA
USD
6209934.15000000
0.803367797856
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB
87638TFK4
4225000.00000000
PA
USD
5100715.75000000
0.659870246703
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQC2
450000.00000000
PA
USD
384939.00000000
0.049798852817
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011 A, RB
16768TJL9
1905000.00000000
PA
USD
2059209.75000000
0.266396190720
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB
64577HMF5
655000.00000000
PA
USD
672121.70000000
0.086951152295
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.75000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2014 A, RB
60635HS26
1000000.00000000
PA
USD
1102260.00000000
0.142597355700
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), OH (Kettering Medical Center)
N/A
Montgomery (County of), OH (Kettering Medical Center), Series 1996, Ref. RB
613520HH1
620000.00000000
PA
USD
622442.80000000
0.080524284066
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
6.25000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2015-2, RB
761311AN9
215000.00000000
PA
USD
232999.80000000
0.030142757025
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.60000000
N
N
N
N
N
N
New Jersey (State of) Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey (State of) Higher Education Student Assistance Authority, Series 2010 1-A, Ref. RB
646080JY8
1905000.00000000
PA
USD
1906524.00000000
0.246643515123
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQD0
1495000.00000000
PA
USD
1212878.55000000
0.156907874744
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2019 B-1, GO Bonds
64966QFN5
620000.00000000
PA
USD
749747.40000000
0.096993446812
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia (State of) Commonwealth Transportation Board
N/A
Virginia (State of) Commonwealth Transportation Board, Series 2017, RB
927793C72
1320000.00000000
PA
USD
1517643.60000000
0.196334770613
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
N/A
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds
167560UN9
1755000.00000000
PA
USD
2125006.65000000
0.274908215064
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of)
5493001N1YCXNI1O7K10
Massachusetts (State of), Series 2005, Ref. RB
576002BF5
1000000.00000000
PA
USD
1129640.00000000
0.146139456111
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB
118217AR9
255000.00000000
PA
USD
255308.55000000
0.033028799119
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB
118217AU2
8570000.00000000
PA
USD
8580626.80000000
1.110059960385
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.87500000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Tufts Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Tufts Medical Center), Series 2011 I, RB
57584XW56
495000.00000000
PA
USD
521368.65000000
0.067448506554
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Art Institute of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2012, RB
45204EE87
5000.00000000
PA
USD
5411.55000000
0.000700082303
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TW9
985000.00000000
PA
USD
1023454.40000000
0.132402419683
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FH1
450000.00000000
PA
USD
149116.50000000
0.019290928266
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)
N/A
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB
89440BAC0
545000.00000000
PA
USD
563284.75000000
0.072871115577
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.25000000
N
N
N
N
N
N
New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC)
54930006MR4KZ4W74Z83
New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC), Series 2010 8, RB
73358EEG5
2050000.00000000
PA
USD
2128187.00000000
0.275319651113
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00000000
N
N
N
N
N
N
Kentucky (State of) Public Energy Authority
N/A
Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB
74440DBR4
1495000.00000000
PA
USD
1700861.50000000
0.220037334488
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2017 A, RB
71883MLE2
1550000.00000000
PA
USD
1888024.00000000
0.244250204034
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah (County of), UT (IHC Health Services, Inc.)
N/A
Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB
917393BN9
3300000.00000000
PA
USD
3613071.00000000
0.467416372325
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KW7
1115000.00000000
PA
USD
1363488.90000000
0.176392059647
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Alaska (State of) Industrial Development & Export Authority (Providence Health Services)
N/A
Alaska (State of) Industrial Development & Export Authority (Providence Health Services), Series 2011 A, RB
011903DZ1
3160000.00000000
PA
USD
3352286.00000000
0.433679094907
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435H71
995000.00000000
PA
USD
1066819.10000000
0.138012431432
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB
59447TFG3
1270000.00000000
PA
USD
1498536.50000000
0.193862920110
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2006, GO Bonds
452151YE7
1035000.00000000
PA
USD
1377460.80000000
0.178199578739
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Beverly Hills Unified School District (Election of 2008)
N/A
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
088023HX7
800000.00000000
PA
USD
719080.00000000
0.093026061489
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Connecticut (State of) Development Authority (Aquarion Water Co.)
N/A
Connecticut (State of) Development Authority (Aquarion Water Co.), Series 2011, RB
207900CE9
1200000.00000000
PA
USD
1250184.00000000
0.161734012428
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts (State of) Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts (State of) Water Resources Authority, Series 2011 B, RB
576051CY0
200000.00000000
PA
USD
211850.00000000
0.027406646168
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority (Southeast Georgia Health System)
N/A
Glynn-Brunswick Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC
380037GR6
3000000.00000000
PA
USD
3638040.00000000
0.470646566085
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Davie (Town of), FL (Nova Southeastern University)
N/A
Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB
23867PAD0
1400000.00000000
PA
USD
1573894.00000000
0.203611781751
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAT5
4475000.00000000
PA
USD
4921381.25000000
0.636670071167
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Park Place of Elmhurst)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB
45203H7J5
230250.00000000
PA
USD
2302.50000000
0.000297870204
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
2.00000000
Y
Y
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCK8
1375000.00000000
PA
USD
1485687.50000000
0.192200668533
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
Wyoming (State of) Municipal Power Agency
N/A
Wyoming (State of) Municipal Power Agency, Series 2017 A, Ref. RB
983366EG6
2205000.00000000
PA
USD
2644324.20000000
0.342091374571
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Tobacco Settlement Authority
N/A
Washington (State of) Tobacco Settlement Authority, Series 2013, Ref. RB
88880MBC4
1100000.00000000
PA
USD
1110637.00000000
0.143681072835
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.25000000
N
N
N
N
N
N
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)
N/A
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB
353273BL8
500000.00000000
PA
USD
557950.00000000
0.072180968748
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
915000.00000000
PA
USD
1217499.00000000
0.157505613891
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
6.75000000
N
N
N
N
N
N
Ohio (State of) Housing Finance Agency (Mortgage-Backed Securities Program)
549300K10X7VPG6JVX38
Ohio (State of) Housing Finance Agency (Mortgage-Backed Securities Program), Series 1999 A1, RB
676901W49
25000.00000000
PA
USD
25050.00000000
0.003240672582
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363L3
1590000.00000000
PA
USD
1914566.70000000
0.247683984479
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
MMTY7HA2MSCBUO4F7J71
Denver (City & County of), CO, Series 2018 A-2, RB
24917DBQ5
1765000.00000000
PA
USD
1205036.10000000
0.155893311363
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 E, RB
888805AN8
12665000.00000000
PA
USD
2016647.95000000
0.260890048672
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Salem (County of), NJ Improvement Authority (Finlaw Street Office Building)
N/A
Salem (County of), NJ Improvement Authority (Finlaw Street Office Building), Series 2007, RB
794102DU4
1300000.00000000
PA
USD
1303536.00000000
0.168636062871
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.25000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (95 Express Lanes, LLC)
N/A
Virginia (State of) Small Business Financing Authority (95 Express Lanes, LLC), Series 2017, RB
928104MC9
2355000.00000000
PA
USD
2511395.55000000
0.324894638786
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority (Transportation)
N/A
New York (State of) Thruway Authority (Transportation), Series 2009 A, Personal Income Tax RB
650028QP1
1800000.00000000
PA
USD
1800000.00000000
0.232862700507
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CP9
1660000.00000000
PA
USD
2047460.60000000
0.264876224721
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical
592041WH6
1450000.00000000
PA
USD
1718757.50000000
0.222352507204
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw (City of), MI Hospital Finance Authority (Covenant Medical Center, Inc.)
N/A
Saginaw (City of), MI Hospital Finance Authority (Covenant Medical Center, Inc.), Series 2010 H, Ref. RB
786744HJ4
2000000.00000000
PA
USD
2023820.00000000
0.261817883633
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of) (Ohio Presbyterian Retirement Services)
549300VCBUC1RZE7KL42
Franklin (County of) (Ohio Presbyterian Retirement Services), Series 2010 A, RB
353180HN5
1000000.00000000
PA
USD
1014620.00000000
0.131259529549
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.62500000
N
N
N
N
N
N
Hamilton (County of), OH
N/A
Hamilton (County of), OH, Series 2000 B, RB
407287KL4
2000000.00000000
PA
USD
1916520.00000000
0.247936679320
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
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 2011 B, RB
13033LKU0
1000000.00000000
PA
USD
1022030.00000000
0.132218147666
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)
N/A
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2013 A, Ref. RB
419800JX6
2500000.00000000
PA
USD
2794750.00000000
0.361551684579
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Peoria (County of)
N/A
Peoria (County of), Series 2011, GO Bonds
712855HX6
3075000.00000000
PA
USD
3170878.50000000
0.410210739161
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp. (Southern California Education Co.)
N/A
Maricopa County Pollution Control Corp. (Southern California Education Co.), Series 2000 B, Ref. RB
566854DV4
1170000.00000000
PA
USD
1182565.80000000
0.152986369842
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of)
5493001N1YCXNI1O7K10
Massachusetts (State of), Series 2004 A, Ref. GO Bonds
57582NUZ6
1500000.00000000
PA
USD
2111505.00000000
0.273161531352
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Volunteers of America Care)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB
196475AG2
295000.00000000
PA
USD
295156.35000000
0.038183835962
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance), Series 2013 A, Ref. RB
83703FHL9
1600000.00000000
PA
USD
1839680.00000000
0.237996029371
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts (State of) Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts (State of) Educational Financing Authority, Series 2011 J, RB
57563RJQ3
115000.00000000
PA
USD
121197.35000000
0.015679079008
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.62500000
N
N
N
N
N
N
District of Columbia (Provident Group - Howard Properties LLC)
549300HWFOZXPKGOX654
District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB
25483WAK8
2125000.00000000
PA
USD
2218861.25000000
0.287050012625
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana (State of) Municipal Power Agency, Series 2013 A, RB
454898TA5
1250000.00000000
PA
USD
1434962.50000000
0.185638468264
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2016 A, Ref. RB
59333PU30
2795000.00000000
PA
USD
3420129.70000000
0.442455910015
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AM9
500000.00000000
PA
USD
542190.00000000
0.070142126437
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2004 A, RB
645918QM8
7000000.00000000
PA
USD
8622530.00000000
1.115480900559
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas (State of) Municipal Energy Agency (Jameson Energy Center)
549300G77TEGJUQPZW28
Kansas (State of) Municipal Energy Agency (Jameson Energy Center), Series 2013, RB
48526CAS6
1575000.00000000
PA
USD
1817345.25000000
0.235106623705
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CT3
525000.00000000
PA
USD
627695.25000000
0.081203783894
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
549300HU7D08HY4MKX37
University of Colorado, Series 2013 A, RB
91417KZG9
5845000.00000000
PA
USD
6641731.95000000
0.859228687735
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB
72177PBZ2
1190000.00000000
PA
USD
1249476.20000000
0.161642445639
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of) Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of) Transit Authority, Series 2011, RB
16772PBC9
3795000.00000000
PA
USD
4075374.60000000
0.527223741630
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
Summit (County of), OH Port Authority (University of Akron Student Housing)
N/A
Summit (County of), OH Port Authority (University of Akron Student Housing), Series 2011, RB
86606YAW2
185000.00000000
PA
USD
191443.55000000
0.024766701137
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 C, RB
888805AL2
1370000.00000000
PA
USD
1384590.50000000
0.179121934959
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.62500000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Broad Institute)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Broad Institute), Series 2011 A, RB
57583UCL0
500000.00000000
PA
USD
524270.00000000
0.067823848886
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)
N/A
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2017 A, Ref. RB
04052BDG6
1160000.00000000
PA
USD
1208221.20000000
0.156305361912
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts (State of) (Consolidated Loan of 2019)
5493001N1YCXNI1O7K10
Massachusetts (State of) (Consolidated Loan of 2019), Series 2019, GO Bonds
57582RWZ5
1000000.00000000
PA
USD
1288470.00000000
0.166687002068
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati (City of)
N/A
Cincinnati (City of), Series 2011 A, Ref. RB
172311HH8
5000000.00000000
PA
USD
5370250.00000000
0.694739398555
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Adventhealth Obligated)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB
19648FJE5
990000.00000000
PA
USD
1171704.60000000
0.151581276307
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
645000.00000000
PA
USD
701192.40000000
0.090711975466
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB
646136XH9
1600000.00000000
PA
USD
1253568.00000000
0.162171794305
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FK4
385000.00000000
PA
USD
117448.10000000
0.015194045408
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Florida (State of) Ports Financing Commission (State Transportation Trust Fund)
N/A
Florida (State of) Ports Financing Commission (State Transportation Trust Fund), Series 2011 B, Ref. RB
341080CT4
1650000.00000000
PA
USD
1734166.50000000
0.224345941288
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.12500000
N
N
N
N
N
N
New York Liberty Development Corp. (7 World Trade Center)
N/A
New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 2, Ref. RB
649519CL7
1870000.00000000
PA
USD
2014177.00000000
0.260570386399
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEQ9
985000.00000000
PA
USD
1099417.60000000
0.142229639623
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2014 A-2, RB
709224DP1
2000000.00000000
PA
USD
2114400.00000000
0.273536052196
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Life Enriching Communities)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB
40727RBT4
1490000.00000000
PA
USD
1708195.60000000
0.220986133561
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB
46246K4S8
840000.00000000
PA
USD
976206.00000000
0.126289980784
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Beaumont Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB
59447THF3
1865000.00000000
PA
USD
2183616.60000000
0.282490476860
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust, Series 2003 B, RB
365418BD3
2000000.00000000
PA
USD
1857580.00000000
0.240311719560
Long
DBT
MUN
US
N
2
2025-11-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TN9
610000.00000000
PA
USD
632734.70000000
0.081855728303
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
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 1, Ref. RB
649519DA0
5315000.00000000
PA
USD
5988569.95000000
0.774730317074
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBC2
1675000.00000000
PA
USD
2084587.75000000
0.269679296060
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGX7
500000.00000000
PA
USD
556845.00000000
0.072038016924
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (Midwestern University)
N/A
Glendale (City of), AZ Industrial Development Authority (Midwestern University), Series 2010, RB
378286HB7
500000.00000000
PA
USD
504210.00000000
0.065228723457
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011, COP
16752QAG3
268844.85000000
PA
USD
268877.11000000
0.034784138855
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
7.12500000
N
N
N
N
N
N
Washington (State of) Higher Education Facilities Authority (Whitworth University)
N/A
Washington (State of) Higher Education Facilities Authority (Whitworth University), Series 2012, RB
939781P20
1250000.00000000
PA
USD
1335875.00000000
0.172819700022
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.25000000
N
N
N
N
N
N
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)
N/A
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB
54659LAU8
1000000.00000000
PA
USD
1148560.00000000
0.148587101830
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446HAC3
2135000.00000000
PA
USD
2581044.20000000
0.333904956967
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
Arkansas River Power Authority, Series 2006, RB
041036BX1
1235000.00000000
PA
USD
1498388.45000000
0.193843767153
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.87500000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, RB
59333NUU5
1950000.00000000
PA
USD
2145741.00000000
0.277590579916
Long
DBT
MUN
US
N
2
2035-10-01
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 2011, RB
64579FN82
750000.00000000
PA
USD
801607.50000000
0.103702492887
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.00000000
N
N
N
N
N
N
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital)
N/A
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB
040507PS8
2160000.00000000
PA
USD
2515730.40000000
0.325455430384
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant (County of) Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB
87638TFM0
3455000.00000000
PA
USD
4130314.30000000
0.534331189912
Long
DBT
MUN
US
N
2
2047-02-15
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 2018 S-2A, Ref. RB
64972HU34
1240000.00000000
PA
USD
1607139.20000000
0.207912652335
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB
59447PJ28
625000.00000000
PA
USD
723637.50000000
0.093615656910
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), OH (St. Leonard)
N/A
Montgomery (County of), OH (St. Leonard), Series 2010, Ref. RB
61351QAB5
1000000.00000000
PA
USD
1003280.00000000
0.129792494536
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
6.37500000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority, Series 2019 A, RB
153476FF8
1675000.00000000
PA
USD
2137735.50000000
0.276554923055
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Caregroup)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Caregroup), Series 2018 J-2, RB
57584YJV2
2480000.00000000
PA
USD
3048440.80000000
0.394371198347
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (CWA Authority)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (CWA Authority), Series 2011 B, RB
45505MBH8
2320000.00000000
PA
USD
2475509.60000000
0.320252139215
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Colts Neck (Township of), NJ Board of Education
N/A
Colts Neck (Township of), NJ Board of Education, Series 2002, GO Bonds
197144ER5
485000.00000000
PA
USD
486498.65000000
0.062937438573
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4)
JA0WNILDDF2KUPS83B16
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB
626207Z49
920000.00000000
PA
USD
1033730.40000000
0.133731806967
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
Jefferson Sales Tax District, Series 2019 B, RB
474176LJ1
1000000.00000000
PA
USD
1196200.00000000
0.154750201303
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (I-85 Improvement Project)
N/A
Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB
594698QP0
600000.00000000
PA
USD
764886.00000000
0.098951899744
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, GO Bonds
13063BVY5
2880000.00000000
PA
USD
3139257.60000000
0.406120001291
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
Sacramento (County of), CA
N/A
Sacramento (County of), CA, Series 2010, RB
786107NQ1
2300000.00000000
PA
USD
2329923.00000000
0.301417867641
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
2700000.00000000
PA
USD
4090014.00000000
0.529117613974
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
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
650116AV8
3235000.00000000
PA
USD
3748750.35000000
0.484968961127
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
3450000.00000000
PA
USD
3553569.00000000
0.459718707655
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPW9
505000.00000000
PA
USD
571720.60000000
0.073962446028
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Franklin (County of), PA Industrial Development Authority (Chambersburg Hospital)
N/A
Franklin (County of), PA Industrial Development Authority (Chambersburg Hospital), Series 2010, RB
353273AW5
1900000.00000000
PA
USD
1928253.00000000
0.249454556023
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.37500000
N
N
N
N
N
N
Massachusetts (State of) Port Authority (Bosfuel)
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB
575898DR9
1000000.00000000
PA
USD
1150730.00000000
0.148867830752
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2012 A, Ref. RB
54811GVQ0
2335000.00000000
PA
USD
2541857.65000000
0.328835464824
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Art Institute of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2012, RB
45204EE95
995000.00000000
PA
USD
1072341.35000000
0.138726834792
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EV0
1930000.00000000
PA
USD
2250341.40000000
0.291122541926
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
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 A, RB
04052TAU9
1500000.00000000
PA
USD
1671090.00000000
0.216185850106
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.25000000
N
N
N
N
N
N
Massachusetts (State of) Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts (State of) Water Resources Authority, Series 2007 B, Ref. RB
576049W48
500000.00000000
PA
USD
716825.00000000
0.092734336272
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
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 2019 A, Ref. RB
79766DLZ0
2360000.00000000
PA
USD
3036918.80000000
0.392880618327
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
6459182A0
1250000.00000000
PA
USD
1416150.00000000
0.183204729624
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
N
N
N
N
N
N
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)
N/A
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2010, RB
759151AN3
1400000.00000000
PA
USD
1423730.00000000
0.184185340329
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
Salem (County of), NJ Pollution Control Financing Authority (Chambers)
N/A
Salem (County of), NJ Pollution Control Financing Authority (Chambers), Series 2014 A, Ref. PCR
79410SBN5
910000.00000000
PA
USD
984201.40000000
0.127324331026
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Emerson College)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
57584XD57
3255000.00000000
PA
USD
3878234.85000000
0.501720133540
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2015 A, Ref. RB
02765UGK4
1075000.00000000
PA
USD
1217953.50000000
0.157564411723
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2019, Ref. RB
46246SAR6
585000.00000000
PA
USD
608850.45000000
0.078765866662
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
Denver (City & County of)
N/A
Denver (City & County of), Series 2018 A, Ref. RB
249182LY0
5260000.00000000
PA
USD
6670995.00000000
0.863014394873
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEQ3
1015000.00000000
PA
USD
1157333.45000000
0.149722106974
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center)
N/A
Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB
593211EW1
935000.00000000
PA
USD
1077681.00000000
0.139417615525
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, RB
97712DV78
2375000.00000000
PA
USD
2782051.25000000
0.359908870569
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Santa Margarita Water District (Community Facilities District No. 2013-1)
N/A
Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB
802242EN3
660000.00000000
PA
USD
738837.00000000
0.095581988363
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Suffolk University)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Suffolk University), Series 2010, RB
57583R3C7
500000.00000000
PA
USD
506350.00000000
0.065505571334
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.12500000
N
N
N
N
N
N
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)
549300FTCYU7GIZB4U53
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2010 B, RB
419771AX8
1000000.00000000
PA
USD
1016060.00000000
0.131445819709
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.75000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB
345105JA9
4125000.00000000
PA
USD
3071640.00000000
0.397372436325
Long
DBT
MUN
US
N
2
2034-01-15
None
0.00000000
N
N
N
N
N
N
Ohio (State of) Housing Finance Agency (Covenant House Apartments)
549300K10X7VPG6JVX38
Ohio (State of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, RB
676900RC9
495000.00000000
PA
USD
495930.60000000
0.064157632655
Long
DBT
MUN
US
N
2
2028-09-20
Fixed
5.85000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2014 A, Ref. RB
592643CC2
6550000.00000000
PA
USD
7025530.00000000
0.908879937942
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle (Port of), WA
549300T9UCDUJ3GZL429
Seattle (Port of), WA, Series 2019, RB
735389J33
1490000.00000000
PA
USD
1862514.90000000
0.240950138527
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)
N/A
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB
25923PAQ8
1000000.00000000
PA
USD
1134480.00000000
0.146765598039
Long
DBT
MUN
US
N
2
2044-05-15
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 2018 A, GO Bonds
167505UL8
650000.00000000
PA
USD
805824.50000000
0.104248038447
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1490000.00000000
PA
USD
1542179.80000000
0.199508973831
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CK5
1680000.00000000
PA
USD
1979997.60000000
0.256148660074
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZS0
1000000.00000000
PA
USD
1130330.00000000
0.146228720146
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (MidMichigan Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (MidMichigan Health Credit Group), Series 2014, Ref. RB
59447P5V9
2275000.00000000
PA
USD
2585037.00000000
0.334421498184
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2005, RB
761311AG4
234944.63000000
PA
USD
2.35000000
0.000000304015
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.80000000
Y
Y
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZL9
1695000.00000000
PA
USD
1974420.75000000
0.255427193212
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)
N/A
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB
113073AY6
1680000.00000000
PA
USD
1969665.60000000
0.254812028173
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana (State of) Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB
454898TX5
1235000.00000000
PA
USD
1492991.50000000
0.193145573624
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB
575896TJ4
995000.00000000
PA
USD
1284485.30000000
0.166171508733
Long
DBT
MUN
US
N
2
2036-07-01
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
882667AS7
840000.00000000
PA
USD
1108900.80000000
0.143456463823
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives), Series 2011 A, RB
93978HDP7
2325000.00000000
PA
USD
2411931.75000000
0.312027189302
Long
DBT
MUN
US
N
2
2041-02-01
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
45204E6E3
610000.00000000
PA
USD
677667.30000000
0.087668576401
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VBY3
2010000.00000000
PA
USD
2466651.90000000
0.319106234803
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
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
3630000.00000000
PA
USD
4022802.30000000
0.520422559547
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2010 D, RB
59259YFL8
2500000.00000000
PA
USD
2580150.00000000
0.333789275952
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Merrimack College)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Merrimack College), Series 2012 A, RB
57583USE9
500000.00000000
PA
USD
541780.00000000
0.070089085489
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQE8
338000.00000000
PA
USD
255122.40000000
0.033004717235
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
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 2013 TE, RB
91802RAK5
1905000.00000000
PA
USD
2194712.40000000
0.283925920167
Long
DBT
MUN
US
N
2
2031-12-15
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 Seventh Series 2018, Ref. RB
73358WR89
3300000.00000000
PA
USD
4284852.00000000
0.554323448885
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-1, Ref. RB
59447PZA2
1245000.00000000
PA
USD
1346280.75000000
0.174165872825
Long
DBT
MUN
US
N
2
2044-07-01
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 2011 A, RB
646136A76
1000000.00000000
PA
USD
1060270.00000000
0.137165186370
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Volunteers of America Care)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB
196475AH0
355000.00000000
PA
USD
355049.70000000
0.045932128864
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.30000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB
709221VL6
1170000.00000000
PA
USD
1474188.30000000
0.190713038108
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.), Series 2010 A, RB
49126KGW5
1225000.00000000
PA
USD
1241378.25000000
0.160594828692
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
6.37500000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
13080SEW0
855000.00000000
PA
USD
984643.65000000
0.127381544098
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Transportation Fund Revenue
N/A
Massachusetts (Commonwealth of) Transportation Fund Revenue, Series 2016 B, RB
57604TEU6
2530000.00000000
PA
USD
2878482.20000000
0.372383965808
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Keller Independent School District
549300BS0JDJPR8KUN68
Keller Independent School District, Series 2020, GO Bonds
487694SV4
8220000.00000000
PA
USD
9687187.80000000
1.253213728572
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Lucas (County of), OH (Promedica Healthcare)
N/A
Lucas (County of), OH (Promedica Healthcare), Series 2011 A, RB
549310UL2
1000000.00000000
PA
USD
1087080.00000000
0.140633546926
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
Franklin (County of) (OhioHealth Corp.)
549300VCBUC1RZE7KL42
Franklin (County of) (OhioHealth Corp.), Series 2011 A, RB
3531868A0
1500000.00000000
PA
USD
1587270.00000000
0.205342210352
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2014 C, RB
64990ERB5
5510000.00000000
PA
USD
6366143.80000000
0.823576353937
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Vernon (City of), CA
N/A
Vernon (City of), CA, Series 2009 A, RB
924397DJ8
510000.00000000
PA
USD
517792.80000000
0.066985905395
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.12500000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, RB
59333NUR2
1150000.00000000
PA
USD
1268622.50000000
0.164119367374
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam (Territory of) Power Authority
549300IPOV320QCKW060
Guam (Territory of) Power Authority, Series 2010 A, RB
400653FW6
835000.00000000
PA
USD
857570.05000000
0.110942265398
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.50000000
N
N
N
N
N
N
Dallas-Fort Worth (Cities of), TX International Airport
N/A
Dallas-Fort Worth (Cities of), TX International Airport, Series 2012 G, Ref. RB
235036D23
2390000.00000000
PA
USD
2455701.10000000
0.317689549880
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha (City of) Public Power District
54930000VJEJ9CGIYG32
Omaha (City of) Public Power District, Series 2011 B, RB
6817937L3
3690000.00000000
PA
USD
3833135.10000000
0.495885661553
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
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
74442PAT2
875000.00000000
PA
USD
1036848.75000000
0.134135222190
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB
167562NY9
1250000.00000000
PA
USD
1400625.00000000
0.181196288832
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Building Authority (Facilities Program)
N/A
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB
594615FY7
2865000.00000000
PA
USD
3488309.40000000
0.451276192827
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), OH (Trousdale Foundation Properties)
N/A
Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
613554AF1
1410000.00000000
PA
USD
1610290.50000000
0.208320330239
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Stratford Heights-University of Cincinnati)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Stratford Heights-University of Cincinnati), Series 2010, Ref. RB
407311AR0
1000000.00000000
PA
USD
1009720.00000000
0.130625625531
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
927676QU3
425000.00000000
PA
USD
427690.25000000
0.055329503664
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority (LCRA Transmission Services Corp.)
549300QJFPW2NNBYR215
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB
54811BRZ6
1960000.00000000
PA
USD
2450940.80000000
0.317073718595
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABG6
4190000.00000000
PA
USD
5212192.40000000
0.674291776571
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Capital Facilities Finance Agency (Duke University)
549300PWNPSB7G58A235
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB
65819GKX5
9585000.00000000
PA
USD
11459538.45000000
1.482499483353
Long
DBT
MUN
US
N
2
2055-10-01
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
1115000.00000000
PA
USD
1223166.15000000
0.158238762699
Long
DBT
MUN
US
N
2
2047-01-01
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
74526QPR7
735000.00000000
PA
USD
800797.20000000
0.103597665861
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152VK4
1250000.00000000
PA
USD
1421225.00000000
0.183861273071
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB
19648FGP3
1170000.00000000
PA
USD
1448764.20000000
0.187423968894
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT, Series 2018 A, RB
795576HL4
1305000.00000000
PA
USD
1607499.00000000
0.207959199001
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
1000000.00000000
PA
USD
1061930.00000000
0.137379937527
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FR4
2430000.00000000
PA
USD
2544015.60000000
0.329114634860
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB
88283KAZ1
5335000.00000000
PA
USD
6160271.15000000
0.796942986581
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Community Housing Agency (Annadel Apartments)
N/A
California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB
13013HAA8
835000.00000000
PA
USD
1005081.15000000
0.130025506010
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Expressway Authority
549300NSQPQSO55VM780
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB
59334KFW3
1250000.00000000
PA
USD
1266912.50000000
0.163898147809
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lucas (County of), OH (ProMedica Healthcare System)
N/A
Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB
549310WE6
1675000.00000000
PA
USD
2039798.25000000
0.263884960547
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
N/A
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
432308H72
2080000.00000000
PA
USD
2574728.00000000
0.333087841751
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of) Educational Facilities Authority (University of Miami)
N/A
Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB
59333AMZ1
3865000.00000000
PA
USD
4704864.50000000
0.608659696106
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2004 A, GO Bonds
74514LEE3
490000.00000000
PA
USD
497644.00000000
0.064379292072
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2015 A, GO Bonds
167486WN5
3395000.00000000
PA
USD
3977582.00000000
0.514572492227
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
5915000.00000000
PA
USD
858029.90000000
0.111001755350
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (Summa Health System)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (Summa Health System), Series 2010, RB
67756DLZ7
380000.00000000
PA
USD
383689.80000000
0.049637246102
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.75000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FJ7
445000.00000000
PA
USD
141501.10000000
0.018305737928
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2013 A, RB
6461393H6
1900000.00000000
PA
USD
2086903.00000000
0.269978815709
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.), Series 2007, RB
87638RCG0
1000000.00000000
PA
USD
700000.00000000
0.090557716864
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.62500000
Y
Y
N
N
N
N
San Buenaventura (City of), CA (Community Memorial Health System)
N/A
San Buenaventura (City of), CA (Community Memorial Health System), Series 2011, RB
797049AJ2
2200000.00000000
PA
USD
2399914.00000000
0.310472475014
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
4200000.00000000
PA
USD
1249584.00000000
0.161656391528
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
New York (City of) Municipal Water Finance Authority
N/A
New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB
64972F7Q3
6915000.00000000
PA
USD
7535690.40000000
0.974878453739
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 A, RB
717893D24
1100000.00000000
PA
USD
1342165.00000000
0.173633425792
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts (State of) Water Resources Authority, Series 2011 C, Ref. RB
576051EN2
2000000.00000000
PA
USD
2119960.00000000
0.274255339204
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, Series 1992 Y, RB
896029YU3
315000.00000000
PA
USD
329345.10000000
0.042606771880
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
6.12500000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Trinity Health Credit)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Trinity Health Credit), Series 2017 MI, Ref. RB
59447TPQ0
3890000.00000000
PA
USD
4777620.20000000
0.618071967650
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
13016NCK8
11000000.00000000
PA
USD
791010.00000000
0.102331513737
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
New York (City of) Transitional Finance Authority
N/A
New York (City of) Transitional Finance Authority, Subseries 2011 D-1, RB
64971QRU9
4845000.00000000
PA
USD
5176010.40000000
0.669610977554
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Tufts Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Tufts Medical Center), Series 2011 I, RB
57584XW64
300000.00000000
PA
USD
314847.00000000
0.040731179259
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.75000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2012 A, GO Bonds
452152JR3
1225000.00000000
PA
USD
1303865.50000000
0.168678689682
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2017 A, RB
71883MLF9
2475000.00000000
PA
USD
2994849.00000000
0.387438125417
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp. (Kentucky Communications Network)
N/A
Kentucky Bond Development Corp. (Kentucky Communications Network)
491211BQ0
3840000.00000000
PA
USD
4916121.60000000
0.635989639888
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB
19648FKA1
1675000.00000000
PA
USD
1933837.75000000
0.250177044893
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)
N/A
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2010, RB
759151AP8
1100000.00000000
PA
USD
1116643.00000000
0.144458058045
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Hamilton (County of), OH
N/A
Hamilton (County of), OH, Series 2011 A, Ref. RB
407287LL3
1000000.00000000
PA
USD
1069010.00000000
0.138295864149
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2012 A, GO Bonds
167486RY7
1290000.00000000
PA
USD
1364381.40000000
0.176507520736
Long
DBT
MUN
US
N
2
2033-01-01
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 2015 C, RB
167593SE3
850000.00000000
PA
USD
971303.50000000
0.125655753345
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Water Resources Board
5493007CUNXW5UX11C71
Oklahoma (State of) Water Resources Board, Series 2018 C, RB
67920QQL5
1260000.00000000
PA
USD
1423522.80000000
0.184158535245
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alabaster (City of), AL Board of Education
N/A
Alabaster (City of), AL Board of Education, Series 2014 A, GO Wts.
010663AR3
1245000.00000000
PA
USD
1475997.30000000
0.190947065122
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lucas (County of), OH (Lutheran Homes)
N/A
Lucas (County of), OH (Lutheran Homes), Series 2010 A, Ref. RB
549308BS2
1000000.00000000
PA
USD
1039900.00000000
0.134529956809
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
7.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2013, GO Bonds
452152UQ2
2450000.00000000
PA
USD
2753824.50000000
0.356257227663
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EU2
2165000.00000000
PA
USD
2542337.85000000
0.328897587418
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CN9
2625000.00000000
PA
USD
3106608.75000000
0.401896279413
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Escambia (County of), FL Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program)
N/A
Escambia (County of), FL Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program), Series 2000, RB
296110EV7
35000.00000000
PA
USD
35585.90000000
0.004603682652
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.95000000
N
N
N
N
N
N
Toledo (City of), OH
549300I365GIDPR4BM68
Toledo (City of), OH, Series 2010, Ref. GO Bonds
889278RF6
1000000.00000000
PA
USD
1029810.00000000
0.133224632005
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Hill Community Development District
N/A
Sterling Hill Community Development District, Series 2003 A, RB
85933TAA7
735380.67000000
PA
USD
463289.82000000
0.059934954779
Long
DBT
MUN
US
N
3
2035-05-01
Fixed
6.20000000
Y
Y
N
N
N
N
Santa Fe (City of), NM (El Castillo Retirement)
N/A
Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
802170AQ3
500000.00000000
PA
USD
565890.00000000
0.073208151994
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AD6
2600000.00000000
PA
USD
3084146.00000000
0.398990314621
Long
DBT
MUN
US
N
2
2056-12-31
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
1675000.00000000
PA
USD
2036029.50000000
0.263397404268
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2012 A, Ref. RB
88283KAB4
4130000.00000000
PA
USD
4552127.30000000
0.588900364517
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp. (Terminal)
549300JJ16DDBSZWSN94
Maryland Economic Development Corp. (Terminal), Series 2010 B, RB
57420NBH3
1080000.00000000
PA
USD
1093089.60000000
0.141410997862
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
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
13054WAA5
1375000.00000000
PA
USD
1511606.25000000
0.195553729710
Long
DBT
MUN
US
Y
2
2027-07-01
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 2012 B, Ref. RB
167593KY7
4500000.00000000
PA
USD
4804065.00000000
0.621493082951
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining)
N/A
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
90068FAZ9
825000.00000000
PA
USD
985825.50000000
0.127534437866
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, Ref. GO Bonds
13063BRZ7
2100000.00000000
PA
USD
2268672.00000000
0.293493938047
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority
N/A
Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
452143FD7
1205000.00000000
PA
USD
1395317.70000000
0.180509693159
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CJ8
3720000.00000000
PA
USD
4422931.20000000
0.572186501883
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
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 2019 A, Ref. RB
79766DLW7
1170000.00000000
PA
USD
1518028.20000000
0.196384525610
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa)
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB
54628CJF0
955000.00000000
PA
USD
1006025.65000000
0.130147694243
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB
88256CEX3
4985000.00000000
PA
USD
5935340.40000000
0.767844107763
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
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
74442PFU4
1675000.00000000
PA
USD
2022244.25000000
0.261614031744
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Bowling Green (City of), OH (CFP I LLC - Bowling Green State University)
549300FM0YJRGHAQX372
Bowling Green (City of), OH (CFP I LLC - Bowling Green State University), Series 2010, RB
102869AD6
1000000.00000000
PA
USD
1012120.00000000
0.130936109131
Long
DBT
MUN
US
N
2
2031-06-01
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 2018 A, Ref. GO Bonds
167505VB9
750000.00000000
PA
USD
934185.00000000
0.120853801040
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (Midwestern University)
N/A
Glendale (City of), AZ Industrial Development Authority (Midwestern University), Series 2010, RB
378286HC5
1100000.00000000
PA
USD
1109537.00000000
0.143538767851
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.12500000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Bronson Healthcare Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2020 A, RB
59447TWX7
1675000.00000000
PA
USD
2012914.50000000
0.260407059089
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.), Series 2010 A, RB
49126KGV7
1500000.00000000
PA
USD
1518690.00000000
0.196470141463
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
6.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB
49127KBW9
1115000.00000000
PA
USD
1223010.05000000
0.158218568328
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
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
2225000.00000000
PA
USD
2425628.25000000
0.313799080401
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
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 2010, RB
592248FZ6
550000.00000000
PA
USD
557260.00000000
0.072091704713
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust, Series 2005 A, RB
365418BX9
1920000.00000000
PA
USD
2459347.20000000
0.318161239154
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2012 A, Ref. RB
54811GUU2
5000.00000000
PA
USD
5447.80000000
0.000704771899
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach (County of) Solid Waste Authority
N/A
Palm Beach (County of) Solid Waste Authority, Series 2011, Ref. RB
696560JT9
2565000.00000000
PA
USD
2730237.30000000
0.353205794835
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Cincinnati Childrens Hospital)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB
407272W25
1255000.00000000
PA
USD
2041997.95000000
0.264169531704
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement)
N/A
Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement), Series 2019 B, RB
592643DJ6
1675000.00000000
PA
USD
1956081.75000000
0.253054710399
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority, Series 2013 A, RB
254845JQ4
3000000.00000000
PA
USD
3450390.00000000
0.446370629557
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TL3
580000.00000000
PA
USD
601390.40000000
0.077800773668
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, Ref. RB
16756KEN3
1175000.00000000
PA
USD
1311253.00000000
0.169634397015
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017, RB
28112NHY4
2735000.00000000
PA
USD
3371543.90000000
0.436170454129
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority (Santee Cooper)
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2010 B, Ref. RB
8371478F7
3000000.00000000
PA
USD
3039540.00000000
0.393219718166
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC)
54930006MR4KZ4W74Z83
New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC), Series 2010, RB
73358EEE0
710000.00000000
PA
USD
736958.70000000
0.095338996135
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2013 A, RB
59259YXW4
1850000.00000000
PA
USD
2080288.00000000
0.269123045285
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHH3
1915000.00000000
PA
USD
2122107.25000000
0.274533125000
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017, RB
28112NJA4
2670000.00000000
PA
USD
3257319.90000000
0.421393504628
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
927676QV1
1850000.00000000
PA
USD
1858103.00000000
0.240379379111
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic (County of), NJ Improvement Authority (200 Hospital Plaza Corp.)
N/A
Passaic (County of), NJ Improvement Authority (200 Hospital Plaza Corp.), Series 2010, RB
702754CB6
500000.00000000
PA
USD
503435.00000000
0.065128463127
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Tufts Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Tufts Medical Center), Series 2011 I, RB
57584XX63
330000.00000000
PA
USD
347579.10000000
0.044965671036
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
N
N
N
N
N
N
New Orleans (City of), LA
N/A
New Orleans (City of), LA, Series 2014, Ref. RB
647719NF6
755000.00000000
PA
USD
863546.35000000
0.111715408374
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2007 E, Ref. GO Bonds
167486VQ9
340000.00000000
PA
USD
393193.00000000
0.050866657667
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo), Series 2009 A, RB
927676NR3
725000.00000000
PA
USD
726841.50000000
0.094030152517
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.62500000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2013 A, RB
64990EKU0
1750000.00000000
PA
USD
1969327.50000000
0.254768288796
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
38122NZU9
720000.00000000
PA
USD
764546.40000000
0.098907966315
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)
549300533NJL38F4K144
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB
36005GAW3
1000000.00000000
PA
USD
1204240.00000000
0.155790321366
Long
DBT
MUN
US
N
2
2042-04-01
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 1992, RB
645909AB8
8635000.00000000
PA
USD
8909333.95000000
1.152584201844
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.90000000
N
N
N
N
N
N
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center)
N/A
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB
988514CE3
1060000.00000000
PA
USD
1240666.40000000
0.160502737962
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
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 2011 F, Ref. RB
79766DBZ1
775000.00000000
PA
USD
812913.00000000
0.105165064698
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Greenup Hydroelectric)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB
02765UKQ6
535000.00000000
PA
USD
630743.60000000
0.081598143346
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority, Series 2002, RB
5922478J2
2750000.00000000
PA
USD
2335547.50000000
0.302145498896
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital)
N/A
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB
59334NED0
170000.00000000
PA
USD
173241.90000000
0.022411987041
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.12500000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority
N/A
Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
452143FE5
1100000.00000000
PA
USD
1272425.00000000
0.164611289829
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2019 217, RB
73358W4T8
3705000.00000000
PA
USD
4433477.10000000
0.573550805635
Long
DBT
MUN
US
N
2
2049-11-01
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 2005 N-1, Ref. RB
6459165G8
1500000.00000000
PA
USD
1855755.00000000
0.240075622655
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Austin (City of)
N/A
Austin (City of), Series 2019 B, RB
052398GY4
1240000.00000000
PA
USD
1572530.80000000
0.203435427066
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YJ4
1210000.00000000
PA
USD
1369175.50000000
0.177127724665
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Superior (City of), WI (Superior Water, Light & Power Co.)
N/A
Superior (City of), WI (Superior Water, Light & Power Co.), Series 2007 A, Ref. RB
868395AA2
450000.00000000
PA
USD
451516.50000000
0.058411861952
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.37500000
N
N
N
N
N
N
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital)
N/A
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB
59334NEB4
470000.00000000
PA
USD
479992.20000000
0.062095711063
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.12500000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2018 E, RB
64990AMW2
5715000.00000000
PA
USD
7291139.85000000
0.943241397360
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (Mallard Creek Stem Academy)
5493004S6D3NA627K012
Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB
74442EEB2
625000.00000000
PA
USD
657656.25000000
0.085079783544
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Roosevelt University)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Roosevelt University), Series 2007, RB
45200FCN7
1000000.00000000
PA
USD
1001370.00000000
0.129545401337
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey (State of) Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey (State of) Higher Education Student Assistance Authority, Series 2010 1-A, Ref. RB
646080KU4
935000.00000000
PA
USD
935748.00000000
0.121056003485
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso Independent School District
N/A
El Paso Independent School District, Series 2020, GO Bonds
283770MX0
1890000.00000000
PA
USD
2247039.90000000
0.290695432923
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEK1
1515000.00000000
PA
USD
1616838.30000000
0.209167407123
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
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 2012 B, RB
544525QG6
3500000.00000000
PA
USD
3834985.00000000
0.496124979725
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex (County of), NJ Utilities Authority
N/A
Essex (County of), NJ Utilities Authority, Series 2009, Ref. RB
296816EA5
775000.00000000
PA
USD
776968.50000000
0.100514990621
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University)
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref
592041YM3
1000000.00000000
PA
USD
1274930.00000000
0.164935357087
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath & Copley Joint Township Hospital District
N/A
Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB
009730NX6
2645000.00000000
PA
USD
3178708.10000000
0.411223640161
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Centegra Health System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Centegra Health System), Series 2014 A, RB
45203HZS4
1430000.00000000
PA
USD
1641168.10000000
0.212314908751
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CX4
470000.00000000
PA
USD
539287.40000000
0.069766622396
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN
6461362C4
1015000.00000000
PA
USD
1225429.80000000
0.158531606950
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2012, RB
154871BX4
2485000.00000000
PA
USD
2732232.65000000
0.353463929607
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
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
1235000.00000000
PA
USD
1501809.40000000
0.194286329184
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2013 A, Ref. RB
167562MP9
2650000.00000000
PA
USD
2961110.00000000
0.383073372833
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
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
1330000.00000000
PA
USD
1495239.20000000
0.193436354453
Long
DBT
MUN
US
Y
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
Virginia (State of) College Building Authority
N/A
Virginia (State of) College Building Authority, Series 2019 A, RB
92778VGS1
610000.00000000
PA
USD
669444.50000000
0.086604807838
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
University of Cincinnati, Series 2010, RB
914119S86
5000.00000000
PA
USD
5152.85000000
0.000666614759
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB
45506DGY5
3850000.00000000
PA
USD
4277196.00000000
0.553333006199
Long
DBT
MUN
US
N
2
2040-07-01
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 2011 B, RB
646136D99
1060000.00000000
PA
USD
1118490.80000000
0.144697104544
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB
74444YAW4
5925000.00000000
PA
USD
7029657.00000000
0.909413840367
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
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
3485000.00000000
PA
USD
1060520.35000000
0.137197573691
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Bartlett (Village of), IL (Quarry Redevelopment)
N/A
Bartlett (Village of), IL (Quarry Redevelopment), Series 2007, Ref. RB
069342AC7
565000.00000000
PA
USD
565824.90000000
0.073199730126
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.60000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCJ1
1635000.00000000
PA
USD
1768268.85000000
0.228757699796
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
Summit (County of), OH Port Authority (University of Akron Student Housing)
N/A
Summit (County of), OH Port Authority (University of Akron Student Housing), Series 2011, RB
86606YAS1
315000.00000000
PA
USD
325836.00000000
0.042152806045
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
Ysleta Independent School District, Series 2020, GO Bonds
98816PCU4
3930000.00000000
PA
USD
4622583.90000000
0.598015205709
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds
167486VN6
1190000.00000000
PA
USD
1380447.60000000
0.178585975580
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, RB
167736C70
875000.00000000
PA
USD
990797.50000000
0.128177656392
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Educational Facilities Authority (Institute of Technology)
549300UTOO4X537XXG70
New Jersey (State of) Educational Facilities Authority (Institute of Technology), Series 2010 H, RB
646065L42
500000.00000000
PA
USD
505985.00000000
0.065458351953
Long
DBT
MUN
US
N
2
2031-07-01
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 2018 A, Ref. RB
6461364D0
1240000.00000000
PA
USD
1559076.80000000
0.201694907748
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Career Success Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Career Success Schools), Series 2009, RB
71885FAD9
640000.00000000
PA
USD
641683.20000000
0.083013379345
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
7.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2010 A, RB
419794XR8
2050000.00000000
PA
USD
2076527.00000000
0.268636491609
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
19648FKS2
840000.00000000
PA
USD
1045800.00000000
0.135293228994
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 C, RB
888805AK4
1715000.00000000
PA
USD
1733264.75000000
0.224229283544
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
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
167593VU3
1685000.00000000
PA
USD
2028520.95000000
0.262426036918
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2017, RB
72177MRS8
360000.00000000
PA
USD
374626.80000000
0.048464782405
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Lesley University)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Lesley University), Series 2011 B-1, RB
57583R7Z2
300000.00000000
PA
USD
317718.00000000
0.041102595266
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL (Diversey/Narragansett)
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP
16752QAB4
550459.37000000
PA
USD
417875.73000000
0.054059817202
Long
DBT
MUN
US
N
3
2026-02-15
Fixed
7.46000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Airlines, Inc.)
N/A
New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB
650116CQ7
1510000.00000000
PA
USD
1717156.90000000
0.222145440516
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte (City of), NC (Charlotte Douglas International Airport)
N/A
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019, RB
161036PZ5
645000.00000000
PA
USD
766137.45000000
0.099113797537
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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 2011 F, Ref. RB
79766DCA5
1550000.00000000
PA
USD
1625640.00000000
0.210306066918
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath & Copley Joint Township Hospital District (Medical Center of Akron)
N/A
Akron, Bath & Copley Joint Township Hospital District (Medical Center of Akron), Series 2012, RB
009730MX7
1190000.00000000
PA
USD
1280618.50000000
0.165671267905
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2015 A, RB
114894WJ3
1395000.00000000
PA
USD
1635860.70000000
0.211628300142
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224QR3
200000.00000000
PA
USD
207732.00000000
0.026873908056
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
N
N
N
N
N
N
Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing)
N/A
Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 A, RB
491397AB1
1000000.00000000
PA
USD
1137330.00000000
0.147134297315
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Tufts Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Tufts Medical Center), Series 2011 I, RB
57584XX71
200000.00000000
PA
USD
209898.00000000
0.027154119506
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.75000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGV1
575000.00000000
PA
USD
637146.00000000
0.082426410098
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology
N/A
New Jersey Institute of Technology, Series 2012 A, RB
64579RCQ8
345000.00000000
PA
USD
378516.75000000
0.048968018106
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB
64990FJF2
1240000.00000000
PA
USD
1625615.20000000
0.210302858587
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
Arizona (State of) Lottery Revenue
N/A
Arizona (State of) Lottery Revenue, Series 2019, Ref. RB
040624BN7
1250000.00000000
PA
USD
1693250.00000000
0.219052648685
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Holy Name Medical Center)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Holy Name Medical Center), Series 2010, Ref. RB
64579FH89
500000.00000000
PA
USD
506310.00000000
0.065500396607
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2011 K, RB
45528UDN8
2000000.00000000
PA
USD
2098420.00000000
0.271468748888
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lucas (County of), OH (Promedica Healthcare)
N/A
Lucas (County of), OH (Promedica Healthcare), Series 2011 A, RB
549310UH1
1000000.00000000
PA
USD
1083050.00000000
0.140112193213
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.75000000
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
3595000.00000000
PA
USD
506104.10000000
0.065473759702
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB
646139A96
705000.00000000
PA
USD
912989.10000000
0.118111726311
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes)
N/A
Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB
19648DAB5
920000.00000000
PA
USD
1029056.80000000
0.133127191901
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy)
N/A
Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Series 2014 A, RB
37546QAA3
551824.72000000
PA
USD
552006.82000000
0.071412110446
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.37500000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority, Series 2020-1, Class A
63607WAA2
1113796.03000000
PA
USD
1374758.44000000
0.177849979379
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
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
18610RBE3
1100000.00000000
PA
USD
1175680.00000000
0.152095566518
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.50000000
N
N
N
N
N
N
East Orange (City of), NJ Board of Education
N/A
East Orange (City of), NJ Board of Education, Series 1998, COP
274146CD9
1845000.00000000
PA
USD
1720093.50000000
0.222525343075
Long
DBT
MUN
US
N
2
2025-02-01
None
0.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, Ref. RB
59447PZP9
2500000.00000000
PA
USD
2915300.00000000
0.377147017105
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Department of Transportation
549300CGDCL8XZK3KN03
Massachusetts (State of) Department of Transportation, Series 1997 C, RB
576018BC8
1550000.00000000
PA
USD
1520379.50000000
0.196688708981
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
N
N
N
N
N
N
Regents of the University of Idaho
N/A
Regents of the University of Idaho, Series 2011, Ref. RB
914318C99
965000.00000000
PA
USD
1006340.60000000
0.130188438747
Long
DBT
MUN
US
N
2
2041-04-01
Variable
5.25000000
N
N
N
N
N
N
Chelan (County of), WA Public Utility District No. 1
5493004E8FN9GU2SU067
Chelan (County of), WA Public Utility District No. 1, Series 2011 A, Ref. RB
163103SY1
1525000.00000000
PA
USD
1614654.75000000
0.208884925262
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Guam (Territory of)
N/A
Guam (Territory of), Series 2011 A, RB
40065NAM9
625000.00000000
PA
USD
665093.75000000
0.086041959286
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Umass Memorial)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Umass Memorial), Series 2011 H, RB
57584YBP3
25000.00000000
PA
USD
26532.75000000
0.003432493231
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 A, RB
48504NAN9
1005000.00000000
PA
USD
1254340.50000000
0.162271731214
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
JEA
N/A
JEA, Series 2012 Three B, RB
46613CW27
3100000.00000000
PA
USD
3300632.00000000
0.426996711611
Long
DBT
MUN
US
N
2
2039-10-01
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 2010 A, RB
646136XJ5
3000000.00000000
PA
USD
2279010.00000000
0.294831346157
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)
N/A
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
56681NEP8
225000.00000000
PA
USD
256358.25000000
0.033164596884
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Superior (City of), WI (Superior Water, Light & Power Co.)
N/A
Superior (City of), WI (Superior Water, Light & Power Co.), Series 2007 B, RB
868395AB0
410000.00000000
PA
USD
411447.30000000
0.053228182996
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.75000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
549300X9CH74QB747L76
Texas (State of) Transportation Commission, Series 2016 A, GO Bonds
8827235A3
1695000.00000000
PA
USD
2044102.20000000
0.264441754669
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB
83755VXF6
1620000.00000000
PA
USD
1847561.40000000
0.239015631642
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABF8
1175000.00000000
PA
USD
1474237.25000000
0.190719370679
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CK0
3350000.00000000
PA
USD
4171353.00000000
0.539640291305
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Public Buildings Authority
N/A
Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
745235K26
2020000.00000000
PA
USD
2077792.20000000
0.268800168214
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 A, RB
115117MF7
1245000.00000000
PA
USD
1480280.10000000
0.191501123107
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Mt. San Antonio (City of), CA Community College District (Election 2008)
N/A
Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
623040FW7
2010000.00000000
PA
USD
2182819.80000000
0.282387396305
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Amp Fremont Energy Center)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Amp Fremont Energy Center), Series 2012, RB
02765UFN9
2470000.00000000
PA
USD
2642504.80000000
0.341856002128
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Overoaks Community Development District
N/A
Overoaks Community Development District, Series 2010 A-2, RB
690331AH6
95000.00000000
PA
USD
96121.00000000
0.012434997575
Long
DBT
MUN
US
N
2
2035-05-01
Variable
6.12500000
N
N
N
N
N
N
Florida (State of) North Broward Hospital District
549300HZL14T4Q7UDP41
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB
657883DP6
3015000.00000000
PA
USD
3621165.75000000
0.468463575294
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB
45470CAB5
2670000.00000000
PA
USD
2811056.10000000
0.363661174846
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology)
549300MV50RWQFTX5223
Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB
57585KWD6
2500000.00000000
PA
USD
3738525.00000000
0.483646126341
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
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 2010, RB
592248GA0
1715000.00000000
PA
USD
1737638.00000000
0.224795042880
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AL1
305000.00000000
PA
USD
329720.25000000
0.042655304348
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB
59447PF55
625000.00000000
PA
USD
731275.00000000
0.094603706285
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Board of Governors
N/A
Colorado (State of) Board of Governors, Series 2012 A, RB
196707KC6
3850000.00000000
PA
USD
4174901.50000000
0.540099354245
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hancock (County of), OH (Blanchard Valley Regional Health Center)
N/A
Hancock (County of), OH (Blanchard Valley Regional Health Center), Series 2011 A, RB
410040BY4
1300000.00000000
PA
USD
1387035.00000000
0.179438175443
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.25000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (St. Clare's Hospital, Inc.)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (St. Clare's Hospital, Inc.), Series 2004 A, Ref. RB
64579FFF5
1000000.00000000
PA
USD
1146190.00000000
0.148280499274
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224QS1
1060000.00000000
PA
USD
1099092.80000000
0.142187620842
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB
13049YBD2
1255000.00000000
PA
USD
1575740.35000000
0.203850640666
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)
N/A
Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR
746507AV4
840000.00000000
PA
USD
1030932.00000000
0.133369783088
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
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
865000.00000000
PA
USD
927703.85000000
0.120015346545
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
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
395000.00000000
PA
USD
395833.45000000
0.051208247843
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2002 B, GO Bonds
167486UP2
1050000.00000000
PA
USD
1224741.00000000
0.158442498156
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2002 A, RB
759911TR1
1155000.00000000
PA
USD
1615925.85000000
0.209049365139
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
Neu Towne Metropolitan District
N/A
Neu Towne Metropolitan District, Series 2018 A, Ref. GO Bonds
64126UAD0
705000.00000000
PA
USD
756845.70000000
0.097911740871
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group)
N/A
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB
010399CR2
4770000.00000000
PA
USD
5700197.70000000
0.737424127693
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
University of Cincinnati, Series 2010 F, RB
914119Z96
725000.00000000
PA
USD
747438.75000000
0.096694780993
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2012 B, RB
249182GH3
1850000.00000000
PA
USD
2033594.00000000
0.263082328097
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Valparaiso (City of), IN (Pratt Paper, LLC)
N/A
Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
92028RAB1
1500000.00000000
PA
USD
1758210.00000000
0.227456404810
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
Kalispel Tribe of Indians, Series 2018 A, RB
48340PAS1
1320000.00000000
PA
USD
1575538.80000000
0.203824566512
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
Metropolitan Water Reclamation District of Greater Chicago, Series 2007 B, Ref. GO Bonds
167560MS7
3155000.00000000
PA
USD
4626176.50000000
0.598479973785
Long
DBT
MUN
US
N
2
2035-12-01
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 2015 D, RB
167593SV5
595000.00000000
PA
USD
691550.65000000
0.089464639942
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alabaster (City of), AL Board of Education
N/A
Alabaster (City of), AL Board of Education, Series 2014 A, GO Wts.
010663AW2
1245000.00000000
PA
USD
1475997.30000000
0.190947065122
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2017-2, Ref. RB
167736Q26
1000000.00000000
PA
USD
1213390.00000000
0.156974040093
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth (Cities of), TX International Airport
N/A
Dallas-Fort Worth (Cities of), TX International Airport, Series 2013 A, RB
235036F47
1825000.00000000
PA
USD
2007098.50000000
0.259654653830
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB
709224K57
1195000.00000000
PA
USD
1498159.55000000
0.193814154780
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, Ref. RB
46246SAQ8
1265000.00000000
PA
USD
1425629.70000000
0.184431101036
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363Q2
1005000.00000000
PA
USD
1202854.35000000
0.155611062365
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (Medical Mart/Convention Center)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (Medical Mart/Convention Center), Series 2010 F, RB
232263GM9
500000.00000000
PA
USD
515395.00000000
0.066675706404
Long
DBT
MUN
US
N
2
2027-12-01
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
167593WQ1
1355000.00000000
PA
USD
1682164.75000000
0.217618570213
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2013, RB
7962532P6
2795000.00000000
PA
USD
3139847.10000000
0.406196263825
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2015 A, Ref. RB
38122NYJ5
1000000.00000000
PA
USD
1192480.00000000
0.154268951722
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPU3
740000.00000000
PA
USD
814436.60000000
0.105362170037
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Ohio State University
JFC10ZULKO4X2E3HBY86
Ohio State University, Series 2010 D, RB
677632ZL8
955000.00000000
PA
USD
1327535.95000000
0.171740892409
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of) (Bradley International Airport)
5493007GRO6CU0IKP741
Connecticut (State of) (Bradley International Airport), Series 2000 A, RB
207714AG1
2440000.00000000
PA
USD
2448759.60000000
0.316791540749
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.60000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB
882667AM0
1140000.00000000
PA
USD
1322844.60000000
0.171133981059
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The))
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB
19648FDL5
585000.00000000
PA
USD
754263.90000000
0.097577738138
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)
N/A
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB
86652QAT9
1000000.00000000
PA
USD
1126120.00000000
0.145684080164
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAP3
1500000.00000000
PA
USD
1658445.00000000
0.214549989635
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCF8
720000.00000000
PA
USD
878702.40000000
0.113676118781
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB
928104LM8
3320000.00000000
PA
USD
3549843.60000000
0.459236759486
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (Summa Health System)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (Summa Health System), Series 2010, RB
67756DMB9
220000.00000000
PA
USD
222035.00000000
0.028724260948
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.75000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, GO Bonds
13063BWB4
1900000.00000000
PA
USD
2057168.00000000
0.266132053265
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5)
N/A
Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs.
677409AW4
1000000.00000000
PA
USD
836890.00000000
0.108266925237
Long
DBT
MUN
US
N
2
2030-02-15
None
0.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT, Series 2018 A, RB
795576HM2
1735000.00000000
PA
USD
2177910.80000000
0.281752327973
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2012, RB
167727UK0
3350000.00000000
PA
USD
3549023.50000000
0.459130664652
Long
DBT
MUN
US
N
2
2042-01-01
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 2011 A, RB
010685JM8
1000000.00000000
PA
USD
1012000.00000000
0.130920584951
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
8.12500000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2015 A, RB
452252KS7
11210000.00000000
PA
USD
13300889.20000000
1.720711654590
Long
DBT
MUN
US
N
2
2040-01-01
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
2180000.00000000
PA
USD
2697008.80000000
0.348907084700
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2018 B, RB
7599114C1
2315000.00000000
PA
USD
2859881.55000000
0.369977633813
Long
DBT
MUN
US
N
2
2040-06-01
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
194638AE2
1300000.00000000
PA
USD
1222000.00000000
0.158087900011
Long
DBT
MUN
US
Y
2
2035-05-15
Fixed
7.75000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2019, Ref. RB
54811BSX0
1250000.00000000
PA
USD
1546537.50000000
0.200072721492
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2014 C, GO Bonds
25476FNS3
3445000.00000000
PA
USD
4011116.85000000
0.518910834301
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)
N/A
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2020, Ref. RB
223658QF5
1675000.00000000
PA
USD
2103197.00000000
0.272086740621
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
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
650116BP0
1685000.00000000
PA
USD
1764414.05000000
0.228259011386
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
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
3535000.00000000
PA
USD
3861209.80000000
0.499517634029
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2019, RB
71883MPB4
3015000.00000000
PA
USD
3867581.70000000
0.500341955052
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HR6
2515000.00000000
PA
USD
3122523.40000000
0.403955128512
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Atlanta (City of)
N/A
Atlanta (City of), Series 2015, Ref. RB
047870NE6
8290000.00000000
PA
USD
9882426.10000000
1.278471349561
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
295095BB8
2710000.00000000
PA
USD
2711463.40000000
0.350777049806
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB
45470CAA7
610000.00000000
PA
USD
642110.40000000
0.083068645426
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Florida Industrial Development Authority (Waste Management, Inc.)
549300RM19LZY32DAU30
Miami-Dade (County of), FL Florida Industrial Development Authority (Waste Management, Inc.), Series 2018 B, RB
59333GAN8
585000.00000000
PA
USD
585760.50000000
0.075778762155
Long
DBT
MUN
US
N
2
2048-11-01
Floating
1.95000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAS7
1500000.00000000
PA
USD
1651380.00000000
0.213636003535
Long
DBT
MUN
US
N
2
2030-12-15
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
2025000.00000000
PA
USD
2552289.75000000
0.330185046479
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2009 B, Ref. RB
927676PT7
1500000.00000000
PA
USD
1502820.00000000
0.194417068653
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2012 A, RB
115117KK8
2270000.00000000
PA
USD
2513979.60000000
0.325228932598
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (OSF Healthcare System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB
45203H5F5
2375000.00000000
PA
USD
2759821.25000000
0.357033016218
Long
DBT
MUN
US
N
2
2045-11-15
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
1000000.00000000
PA
USD
1211760.00000000
0.156763169981
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2013 A, RB
452252HG7
3875000.00000000
PA
USD
4281293.75000000
0.553863124605
Long
DBT
MUN
US
N
2
2038-01-01
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 2017 H, GO Bonds
167505TJ5
1705000.00000000
PA
USD
2076434.25000000
0.268624492711
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Partners Healthcare)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Partners Healthcare), Series 2012 L, RB
57583UMV7
3425000.00000000
PA
USD
3615978.00000000
0.467792445586
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YE5
1570000.00000000
PA
USD
1778605.90000000
0.230094985006
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
Railsplitter Tobacco Settlement Authority, Series 2010, RB
75076PAS4
3800000.00000000
PA
USD
4022148.00000000
0.520337913955
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds
167505VP8
1005000.00000000
PA
USD
1104645.75000000
0.142905995805
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2012, RB
154871BW6
3500000.00000000
PA
USD
3824065.00000000
0.494712279342
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PFA3
1335000.00000000
PA
USD
1494318.90000000
0.193317296929
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
N/A
New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB
64972GBX1
3200000.00000000
PA
USD
3625280.00000000
0.468995828275
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
6459182D4
1000000.00000000
PA
USD
1138800.00000000
0.147324468521
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)
549300RQIPT5S4P4M065
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016,
54639TBT8
1140000.00000000
PA
USD
1333594.80000000
0.172524714728
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 3
N/A
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB
739476AE9
965000.00000000
PA
USD
1059010.30000000
0.137002221290
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
McLean (County of), ND (Great River Energy)
N/A
McLean (County of), ND (Great River Energy), Series 2010 B, RB
58206PAB0
1000000.00000000
PA
USD
1012760.00000000
0.131018904758
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.15000000
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 2017A, RB
87638RHT7
1940000.00000000
PA
USD
2219651.00000000
0.287152181135
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
6.37500000
N
N
N
N
N
N
New York (State of) Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York (State of) Metropolitan Transportation Authority, Subseries A-2, VRD RB
59259Y4J5
580000.00000000
PA
USD
580208.80000000
0.075060548903
Long
DBT
MUN
US
N
2
2039-11-15
Floating
1.73000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2006 C, RB
880443EC6
120000.00000000
PA
USD
136766.40000000
0.017693218468
Long
DBT
MUN
US
N
2
2024-02-01
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 2005 N-1, Ref. RB
6459165C7
3775000.00000000
PA
USD
4177717.00000000
0.540463590319
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KV9
235000.00000000
PA
USD
287372.10000000
0.037176801809
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAQ1
1475000.00000000
PA
USD
1628503.25000000
0.210676480322
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of), OH (OhioHealth Corp.)
549300VCBUC1RZE7KL42
Franklin (County of), OH (OhioHealth Corp.), Series 2011 A, RB
3531867Z6
1680000.00000000
PA
USD
1782715.20000000
0.230626597615
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Provident Group-Montclair Properties LLC-Montclair State University Student Housing)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Provident Group-Montclair Properties LLC-Montclair State University Student Housing), Series 201
645918YV9
2650000.00000000
PA
USD
2683257.50000000
0.347128104226
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.87500000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp., Series 2018 A, Ref. RB
79467BBM6
4195000.00000000
PA
USD
5115508.85000000
0.661784002933
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (American Water Co., Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (American Water Co., Inc.), Series 2010 B, Ref. RB
645780FB8
1000000.00000000
PA
USD
1006750.00000000
0.130241402075
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.60000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2011 A, RB
6499024B6
2220000.00000000
PA
USD
2314572.00000000
0.299431936910
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts (State of) Water Resources Authority, Series 2011 C, Ref. RB
576051ED4
3500000.00000000
PA
USD
3709930.00000000
0.479946843607
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health)
N/A
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB
396649EU5
1735000.00000000
PA
USD
2143575.15000000
0.277310387872
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norwood (City of), OH (Cornerstone at Norwood)
5493000KZUQ48Z2VEE89
Norwood (City of), OH (Cornerstone at Norwood), Series 2006, RB
669683AH7
1340000.00000000
PA
USD
1341433.80000000
0.173538831788
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
6.20000000
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
74442PJV8
650000.00000000
PA
USD
702851.50000000
0.090926610192
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
New York (Counties of), NY Tobacco Trust VI
N/A
New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB
64945JBC5
3170000.00000000
PA
USD
4055095.70000000
0.524600297510
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
74529JRH0
2005000.00000000
PA
USD
2228357.00000000
0.288278460397
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB
60635H2R9
330000.00000000
PA
USD
380242.50000000
0.049191275220
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority, Series 2019 C, RB
575896VG7
1595000.00000000
PA
USD
2016845.60000000
0.260915618290
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia (State of) Hospital Finance Authority (Thomas Health System)
N/A
West Virginia (State of) Hospital Finance Authority (Thomas Health System), Series 2008, RB
956622XX7
475000.00000000
PA
USD
261250.00000000
0.033797433615
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
6.00000000
Y
Y
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZR2
1205000.00000000
PA
USD
1363975.65000000
0.176455029602
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Broward (County), FL
N/A
Broward (County), FL, Series 2019 A, RB
115117ME0
2675000.00000000
PA
USD
3187075.25000000
0.412306083019
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (State of) Port Authority (Conrac)
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority (Conrac), Series 2011 A, RB
575898CU3
250000.00000000
PA
USD
263952.50000000
0.034147051086
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.12500000
N
N
N
N
N
N
Lower Colorado River Authority (LCRA Transmissions Services Corp.)
549300QJFPW2NNBYR215
Lower Colorado River Authority (LCRA Transmissions Services Corp.), Series 2011 A, Ref. RB
54811BLH2
1400000.00000000
PA
USD
1463686.00000000
0.189354374808
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
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
882667AG3
1475000.00000000
PA
USD
1747963.50000000
0.226130833888
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
928104LK2
2950000.00000000
PA
USD
3208951.00000000
0.415136108697
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
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 1997 C, RB
03255LBE8
4000000.00000000
PA
USD
3981480.00000000
0.515076769342
Long
DBT
MUN
US
N
2
2020-09-01
None
0.00000000
N
N
N
N
N
N
DeKalb (County of), GA Hospital Authority (DeKalb Medical Center, Inc.)
N/A
DeKalb (County of), GA Hospital Authority (DeKalb Medical Center, Inc.), Series 2010, RAC
24047CDF2
1000000.00000000
PA
USD
1025760.00000000
0.132700690929
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.00000000
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
1775000.00000000
PA
USD
2043273.50000000
0.264334547269
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp. (Transportation Facilities)
549300JJ16DDBSZWSN94
Maryland Economic Development Corp. (Transportation Facilities), Series 2010 A, RB
57420NBD2
765000.00000000
PA
USD
773575.65000000
0.100076063836
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.37500000
N
N
N
N
N
N
Ohio (State of) (Portsmouth Bypass)
5493005LEB5E170OMX59
Ohio (State of) (Portsmouth Bypass), Series 2015, RB
67759YAP2
805000.00000000
PA
USD
935289.25000000
0.120996655839
Long
DBT
MUN
US
N
2
2039-12-31
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 2013 I, RB
64971Q6A6
5000000.00000000
PA
USD
5614300.00000000
0.726311699699
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Essex (County of), NJ Improvement Authority
N/A
Essex (County of), NJ Improvement Authority, Series 2004, Ref. RB
296809RK4
1000000.00000000
PA
USD
1380030.00000000
0.178531951434
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.50000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAM0
3475000.00000000
PA
USD
1859715.75000000
0.240588017622
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2014, Ref. RB
837151KL2
1190000.00000000
PA
USD
1375556.70000000
0.177953248812
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.), Series 2010 A, RB
49126KGX3
3100000.00000000
PA
USD
3142315.00000000
0.406515531525
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZP6
770000.00000000
PA
USD
840539.70000000
0.108739080236
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Wyandotte (County of) & Kansas City (City of), KS Unified Government
N/A
Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, RB
982674KF9
1000000.00000000
PA
USD
1146080.00000000
0.148266268776
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2012 A, Ref. RB
59333PC30
1000000.00000000
PA
USD
1102070.00000000
0.142572775749
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Airport Authority
N/A
Birmingham (City of), AL Airport Authority, Series 2010, RB
090888GF9
1650000.00000000
PA
USD
1673083.50000000
0.216443745546
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
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
791524CM1
2095000.00000000
PA
USD
2405416.15000000
0.311184278074
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
928104LJ5
795000.00000000
PA
USD
878252.40000000
0.113617903106
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2014 C, GO Bonds
25476FNU8
6890000.00000000
PA
USD
8012932.20000000
1.036618350597
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
N/A
New York (City of), NY, Series 2019, Ref. RB
64972GSR6
2805000.00000000
PA
USD
3374723.55000000
0.436581799621
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VBX5
1490000.00000000
PA
USD
1848166.20000000
0.239093873510
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Farmington (City of), NM (Public Service Co. of New Mexico San Juan)
N/A
Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010 A, Ref. PCR
311450EX4
1000000.00000000
PA
USD
1009740.00000000
0.130628212894
Long
DBT
MUN
US
N
2
2040-06-01
Variable
5.20000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123GM4
1865000.00000000
PA
USD
2280633.90000000
0.295041427123
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Brunswick (City of), MD (Brunswick Crossing)
N/A
Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB
117250AE0
385000.00000000
PA
USD
445283.30000000
0.057605484293
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
N/A
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 B, RB
64542PEL5
1500000.00000000
PA
USD
1376565.00000000
0.178083690735
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University)
N/A
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB
64542RAY7
2010000.00000000
PA
USD
2256265.20000000
0.291888893073
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011, COP
16752QAE8
401910.33000000
PA
USD
401958.56000000
0.052000642096
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
7.12500000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB
709224DX4
990000.00000000
PA
USD
1081297.80000000
0.139885514311
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAU2
1000000.00000000
PA
USD
1098580.00000000
0.142121280846
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Rush University Medical Center)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB
45203HS52
2490000.00000000
PA
USD
2889869.10000000
0.373857068188
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Guam (Territory of) Waterworks Authority
N/A
Guam (Territory of) Waterworks Authority, Series 2010, RB
40065FAT1
1400000.00000000
PA
USD
1422512.00000000
0.184027769902
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.62500000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
83755VZW7
1440000.00000000
PA
USD
1672718.40000000
0.216396513229
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Boston College)
549300MV50RWQFTX5223
Massachusetts (State of) Development Finance Agency (Boston College), Series 2008, RB
57586CS63
400000.00000000
PA
USD
515008.00000000
0.066625640923
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey (State of) Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey (State of) Higher Education Student Assistance Authority, Series 2018 B, Ref. RB
646080TR2
1110000.00000000
PA
USD
1305493.20000000
0.168889262247
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)
549300MPY4HDPK8B1G15
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB
874485DL6
1350000.00000000
PA
USD
1553337.00000000
0.200952360343
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAK4
1175000.00000000
PA
USD
599955.00000000
0.077615078601
Long
DBT
MUN
US
N
2
2037-08-15
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
71885FDE4
500000.00000000
PA
USD
586015.00000000
0.075811686354
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Oroville (City of), CA (Oroville Hospital)
N/A
Oroville (City of), CA (Oroville Hospital), Series 2019, RB
687241AL3
620000.00000000
PA
USD
758762.20000000
0.098159674963
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
Whiting (City of), IN (BP Products North America)
N/A
Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB
96634RAU6
1395000.00000000
PA
USD
1707619.50000000
0.220911604560
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCH5
860000.00000000
PA
USD
900170.60000000
0.116453420463
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Eighty-Fifth Series 1993, RB
733580YU2
2000000.00000000
PA
USD
2401600.00000000
0.310690589743
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.37500000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2013, Ref. GO Bonds
13063CEW6
1500000.00000000
PA
USD
1728930.00000000
0.223668504882
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Washington (State of) Tobacco Settlement Authority
N/A
Washington (State of) Tobacco Settlement Authority, Series 2013, Ref. RB
88880MBE0
1000000.00000000
PA
USD
1083250.00000000
0.140138066847
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB
38122NZW5
2550000.00000000
PA
USD
2707768.50000000
0.350299047366
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (Summa Health System)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (Summa Health System), Series 2010, RB
67756DMA1
1330000.00000000
PA
USD
1342847.80000000
0.173721758376
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.75000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (International Leadership of Texas)
N/A
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
187145JR9
1675000.00000000
PA
USD
1960034.75000000
0.253566102763
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
4940000.00000000
PA
USD
5947611.80000000
0.769431636287
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB
46246SAN5
1090000.00000000
PA
USD
1135714.60000000
0.146925315978
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ACF7
840000.00000000
PA
USD
1039802.40000000
0.134517330476
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Butler (County of), OH (Kettering Health Network Obligated Group)
54930064OLVQO8IVR655
Butler (County of), OH (Kettering Health Network Obligated Group), Series 2011, RB
123550GH2
375000.00000000
PA
USD
395632.50000000
0.051182251310
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
6.37500000
N
N
N
N
N
N
New York (City of) Transitional Finance Authority
N/A
New York (City of) Transitional Finance Authority, Subseries 2013, RB
64971Q8J5
5010000.00000000
PA
USD
5720117.40000000
0.740001102768
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (United Airlines, Inc.)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
13050RAA0
670000.00000000
PA
USD
804837.50000000
0.104120352066
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435G31
1865000.00000000
PA
USD
1999615.70000000
0.258686617710
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Rankin Utility Authority
N/A
West Rankin Utility Authority, Series 2018, RB
955525BY5
1355000.00000000
PA
USD
1643709.85000000
0.212643730289
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (Summa Health System)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (Summa Health System), Series 2010, RB
67756DLY0
255000.00000000
PA
USD
257476.05000000
0.033309204621
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.75000000
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
45204E6D5
605000.00000000
PA
USD
679451.30000000
0.087899369211
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Department of Transportation (I-77 HOT Lanes)
N/A
North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
65820FAF4
3120000.00000000
PA
USD
3553617.60000000
0.459724994948
Long
DBT
MUN
US
N
2
2054-06-30
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
2490000.00000000
PA
USD
3049801.80000000
0.394547268422
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Richfield Living)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB
77008PAC8
325000.00000000
PA
USD
333544.25000000
0.043150008218
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2013 C, RB
114894VH8
2450000.00000000
PA
USD
2834699.00000000
0.366719813480
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program)
N/A
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program), Subseries 2011 A, RB
79765RUS6
3360000.00000000
PA
USD
3605716.80000000
0.466464972951
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2019 2, Class A, Revenue Ctfs.
13033DAC9
498764.41000000
PA
USD
603250.57000000
0.078041420451
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P70
1675000.00000000
PA
USD
1903470.00000000
0.246248424741
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of), IL Transit Authority, Series 2014, RB
16772PBE5
3735000.00000000
PA
USD
4342086.90000000
0.561727822984
Long
DBT
MUN
US
N
2
2044-12-01
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 2013, RB
167593LR1
2450000.00000000
PA
USD
2743706.00000000
0.354948215865
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.75000000
N
N
N
N
N
N
Cuyahoga (County of), OH (Metrohealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
2322655U8
1690000.00000000
PA
USD
2032613.70000000
0.262955508483
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TV1
215000.00000000
PA
USD
223311.90000000
0.028889451160
Long
DBT
MUN
US
N
2
2034-12-01
Variable
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
378286JN9
890000.00000000
PA
USD
966370.90000000
0.125017631925
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
University of Cincinnati, Series 2010 F, RB
9141192G6
20000.00000000
PA
USD
20574.80000000
0.002661724161
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives)
N/A
Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB
49126PEF3
710000.00000000
PA
USD
722680.60000000
0.093491864511
Long
DBT
MUN
US
N
2
2046-02-01
Floating
2.55000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2013 A, RB
38122NXS6
2875000.00000000
PA
USD
3254528.75000000
0.421032418668
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (CITGO Petroleum Corp.)
N/A
Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
360000.00000000
PA
USD
362012.40000000
0.046832880600
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Umass Memorial)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Umass Memorial), Series 2011 H, RB
57584YBN8
475000.00000000
PA
USD
504616.25000000
0.065281279274
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Rahway Valley Sewerage Authority
N/A
Rahway Valley Sewerage Authority, Series 2005 A, RB
750718DD7
5000000.00000000
PA
USD
3890850.00000000
0.503352132371
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp.
N/A
Rockland Tobacco Asset Securitization Corp., Series 2001, RB
773684AL9
1735000.00000000
PA
USD
1780248.80000000
0.230307523968
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCQ4
845000.00000000
PA
USD
1010543.95000000
0.130732218432
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SMJ0
1355000.00000000
PA
USD
1560567.05000000
0.201887698658
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gallia (County of), OH (Holzer Health System Obligated Group)
N/A
Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB
36381PAP2
1530000.00000000
PA
USD
1719490.50000000
0.222447334070
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2015 B, Ref. RB
66285WPQ3
9860000.00000000
PA
USD
10928035.20000000
1.413739882173
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit (City of) Downtown Development Authority
549300WO3NSMP6FECO66
Detroit (City of) Downtown Development Authority, Series 2018 A, Ref. RB
251135GR4
2110000.00000000
PA
USD
2382696.40000000
0.308245065662
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)
N/A
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB
13937TCH8
250000.00000000
PA
USD
276795.00000000
0.035808461770
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
Colorado (State of) Science and Technology Park Metropolitan District No. 1
N/A
Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, Ref. RB
19658CAB4
500000.00000000
PA
USD
542915.00000000
0.070235918358
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
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
1725000.00000000
PA
USD
1224215.25000000
0.158374482842
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
Y
Y
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health), Series 2011 A, Ref. RB
64579FR39
1000000.00000000
PA
USD
1063310.00000000
0.137558465598
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.62500000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SML5
1005000.00000000
PA
USD
1161036.30000000
0.150201137891
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 I, Ref. RB
66285WEE2
1000000.00000000
PA
USD
1241050.00000000
0.160552363591
Long
DBT
MUN
US
N
2
2042-01-01
Variable
6.20000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCG7
860000.00000000
PA
USD
875308.00000000
0.113236991475
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.50000000
N
N
N
N
N
N
St. Cloud (City of), MN (CentraCare Health System)
549300IOO80ICGIWAU74
St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB
78916VDV9
1245000.00000000
PA
USD
1566222.45000000
0.202619327390
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKF7
1015000.00000000
PA
USD
1190808.15000000
0.154052667552
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 B, RB
11506KFK2
835000.00000000
PA
USD
944668.90000000
0.122210083966
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Orlando (City of), FL Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB
392274X43
1315000.00000000
PA
USD
1598592.90000000
0.206807033170
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Akron (City of), OH (Community Learning Centers)
N/A
Akron (City of), OH (Community Learning Centers), Series 2012, Ref. RB
010056ED7
1270000.00000000
PA
USD
1380998.00000000
0.178657179819
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington (City of), NM (Public Service Co. of New Mexico San Juan)
N/A
Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010 C, Ref. PCR
311450EZ9
2100000.00000000
PA
USD
2125851.00000000
0.275017447075
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.90000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB
59447TSL8
750000.00000000
PA
USD
949672.50000000
0.122857390526
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB
64578CCE9
955000.00000000
PA
USD
1144090.00000000
0.148008826124
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBH2
3320000.00000000
PA
USD
3811758.40000000
0.493120197058
Long
DBT
MUN
US
N
2
2047-02-15
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
882854A93
1395000.00000000
PA
USD
1657915.65000000
0.214481508595
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Trihealth, Inc. Obligated Group)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Trihealth, Inc. Obligated Group), Series 2017 A, RB
407272V42
2470000.00000000
PA
USD
2988947.00000000
0.386674594496
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Loyola University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Loyola University of Chicago), Series 2012 B, RB
45203HHM7
1000000.00000000
PA
USD
1082180.00000000
0.139999642908
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
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
510000.00000000
PA
USD
589146.90000000
0.076216854516
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Salt Lake City Corp.
N/A
Salt Lake City Corp., Series 2017 A, RB
795576FY8
2705000.00000000
PA
USD
3275214.00000000
0.423708431544
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex (County of), NJ Improvement Authority (Newark)
N/A
Essex (County of), NJ Improvement Authority (Newark), Series 2010 A, RB
296807LF5
1000000.00000000
PA
USD
1035310.00000000
0.133936156923
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522D2
2080000.00000000
PA
USD
2208897.60000000
0.285761033489
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
118217CZ9
2640000.00000000
PA
USD
2985523.20000000
0.386231663766
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Lowell General Hospital)
549300MV50RWQFTX5223
Massachusetts (State of) Development Finance Agency (Lowell General Hospital), Series 2010 C, RB
57586EWU1
500000.00000000
PA
USD
507315.00000000
0.065630411615
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
Michigan (State of) Tobacco Settlement Finance Authority
N/A
Michigan (State of) Tobacco Settlement Finance Authority, Series 2007 A, RB
594751AG4
3305000.00000000
PA
USD
3373016.90000000
0.436361013439
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (The University of Chicago Medical Center)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (The University of Chicago Medical Center), Series 2011 C, RB
45203HAL6
2370000.00000000
PA
USD
2473569.00000000
0.320001087350
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority, Series 2019 B, RB
153476GE0
2385000.00000000
PA
USD
3024132.30000000
0.391226452260
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University
JFC10ZULKO4X2E3HBY86
Ohio State University, Series 2010 D, RB
677632YT2
45000.00000000
PA
USD
63405.00000000
0.008202588625
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (St. Louis College of Pharmacy)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (St. Louis College of Pharmacy), Series 2013, RB
60636AFX6
1175000.00000000
PA
USD
1286531.00000000
0.166436157192
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
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
13054WAD9
1600000.00000000
PA
USD
1754656.00000000
0.226996630345
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB
64577HMH1
1000000.00000000
PA
USD
1179740.00000000
0.152620801275
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
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 2007, RB
87638RBW6
305000.00000000
PA
USD
305542.90000000
0.039527524897
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.75000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2019 C, RB
56035DCR1
1985000.00000000
PA
USD
2321735.40000000
0.300358652837
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
University of Toledo
549300530V11GF5PZA78
University of Toledo, Series 2011 B, RB
915138LF6
650000.00000000
PA
USD
684398.00000000
0.088539314723
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC)
549300DZUU80AYOR6M80
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB
67754AAD6
585000.00000000
PA
USD
664396.20000000
0.085951718521
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
5493006JSGNPGVJS7691
Texas (State of) Transportation Commission, Series 2019, RB
88283NAN2
3000000.00000000
PA
USD
1187250.00000000
0.153592356209
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2012, Ref. RB
645918J95
1000000.00000000
PA
USD
1070900.00000000
0.138540369985
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB
678908Y65
1945000.00000000
PA
USD
1089200.00000000
0.140907807440
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bolingbrook (Village of), IL
N/A
Bolingbrook (Village of), IL, Series 2005, RB
09755LAB7
1100125.16000000
PA
USD
1092831.33000000
0.141377585946
Long
DBT
MUN
US
N
2
2024-01-01
Variable
6.25000000
N
N
N
N
N
N
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)
549300DZUU80AYOR6M80
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB
677525WH6
1000000.00000000
PA
USD
1036600.00000000
0.134103041858
Long
DBT
MUN
US
N
2
2041-06-01
Variable
2.60000000
N
N
N
N
N
N
West Virginia (State of) Hospital Finance Authority (Thomas Health System)
N/A
West Virginia (State of) Hospital Finance Authority (Thomas Health System), Series 2008, RB
956622XY5
1100000.00000000
PA
USD
605000.00000000
0.078267741003
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
6.25000000
Y
Y
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQF5
2120000.00000000
PA
USD
1491971.20000000
0.193013579284
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Rowan University)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Rowan University), Series 2012, RB
71885MAJ1
2170000.00000000
PA
USD
2333531.20000000
0.301884653861
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522E0
585000.00000000
PA
USD
642049.20000000
0.083060728094
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System)
N/A
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System), Series 2018 A, RB
64763KAG3
445000.00000000
PA
USD
550789.85000000
0.071254673268
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Career Success Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Career Success Schools), Series 2009, RB
71885FAE7
610000.00000000
PA
USD
611592.10000000
0.079120548897
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
7.12500000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ, Ref. RB
91412HBC6
3300000.00000000
PA
USD
3879645.00000000
0.501902562061
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.), Series 2007, RB
87638RCH8
550000.00000000
PA
USD
385000.00000000
0.049806744275
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.75000000
Y
Y
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
01728A4A1
1600000.00000000
PA
USD
1961648.00000000
0.253774805958
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031EZ2
1000000.00000000
PA
USD
459140.00000000
0.059398100172
Long
DBT
MUN
US
N
2
2044-10-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEP5
560000.00000000
PA
USD
640735.20000000
0.082890738323
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of)
N/A
Broward (County of), Series 2017, RB
114894XU7
4015000.00000000
PA
USD
4899865.85000000
0.633886663308
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center), Series 2015, Ref. RB
574218UF8
1580000.00000000
PA
USD
1807030.20000000
0.233772184594
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (City of) Community College District (Election of 2006)
N/A
San Diego (City of) Community College District (Election of 2006), Series 2011, GO Bonds
797272KU4
4110000.00000000
PA
USD
4368519.00000000
0.565147295310
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics)
N/A
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
010685KJ3
1255000.00000000
PA
USD
1453541.00000000
0.188041934754
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2011, Ref. RB
593791FU5
5050000.00000000
PA
USD
5354414.00000000
0.692690724263
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Austin (City of), TX
N/A
Austin (City of), TX, Series 2012, Ref. RB
052476ZQ4
1710000.00000000
PA
USD
1890302.40000000
0.244544956466
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2013 F, RB
45528UHL8
3240000.00000000
PA
USD
3615386.40000000
0.467715911378
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Augusta (City of), GA Development Authority
N/A
Augusta (City of), GA Development Authority, Series 2018, RB
05115CAS3
2860000.00000000
PA
USD
3149432.00000000
0.407436244769
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363N9
550000.00000000
PA
USD
660005.50000000
0.085383701710
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)
N/A
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, VRD RB
01728RES4
820000.00000000
PA
USD
820000.00000000
0.106081896897
Long
DBT
MUN
US
N
2
2037-12-01
Variable
1.25000000
N
N
N
N
N
N
East Orange (City of), NJ Board of Education
N/A
East Orange (City of), NJ Board of Education, Series 1998, COP
274146CK3
2850000.00000000
PA
USD
2494662.00000000
0.322729850096
Long
DBT
MUN
US
N
2
2028-02-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P88
1185000.00000000
PA
USD
1383688.95000000
0.179005303088
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Transportation Board
N/A
Arizona (State of) Transportation Board, Series 2011 A, Ref. RB
040654UM5
2500000.00000000
PA
USD
2647650.00000000
0.342521627221
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Swedish Health Services)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Swedish Health Services), Series 2011 A, RB
93978HBK0
1025000.00000000
PA
USD
1091184.25000000
0.141164506225
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.25000000
N
N
N
N
N
N
North Carolina (State of) Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina (State of) Turnpike Authority, Series 2011, RB
658308BE0
2870000.00000000
PA
USD
3015939.50000000
0.390166564742
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Portland (Port of), OR (Portland International Airport)
N/A
Portland (Port of), OR (Portland International Airport), Series 2019 Twenty-Five B, RB
735240Q71
1105000.00000000
PA
USD
1389714.30000000
0.179784791573
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB
574218Q55
770000.00000000
PA
USD
927765.30000000
0.120023296219
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 A, RB
66285WGS9
2895000.00000000
PA
USD
3095826.15000000
0.400501354216
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Mount Holyoke College)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Mount Holyoke College), Series 2011 B, RB
57583UFU7
500000.00000000
PA
USD
524815.00000000
0.067894354537
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
2020-04-27
Invesco Municipal Trust
Sheri Morris
Sheri Morris
President