0001752724-21-088265.txt : 20210429
0001752724-21-088265.hdr.sgml : 20210429
20210429090412
ACCESSION NUMBER: 0001752724-21-088265
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210429
PERIOD START: 20210228
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: 21867408
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
2021-02-28
2021-02-28
N
1209600472.43
463557340.65
746043131.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
197400000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
262800000
2485398.05000000
USD
N
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB
46246K3N0
895000.00000000
PA
USD
1006284.30000000
0.134882858260
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
N/A
New York (City of), NY, Series 2020 GG-1, RB
64972GXF6
4305000.00000000
PA
USD
5335100.40000000
0.715119565174
Long
DBT
MUN
US
N
2
2050-06-15
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
1319292.00000000
0.176838569219
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Parks)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Parks)
45204EUL0
155000.00000000
PA
USD
156185.75000000
0.020935217194
Long
DBT
MUN
US
N
2
2032-02-15
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
48503SEK1
1515000.00000000
PA
USD
1553874.90000000
0.208282180186
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
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
8502130.00000000
1.139629820023
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
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
2118863.80000000
0.284013579073
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
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
1214607.00000000
0.162806538691
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities)
N/A
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2007 M-3, Ref. RB
745235K26
2020000.00000000
PA
USD
2075327.80000000
0.278177991538
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Transform 66)
N/A
Virginia (State of) Small Business Financing Authority (Transform 66), Series 2017, RB
928097AB0
910000.00000000
PA
USD
1052151.10000000
0.141030867409
Long
DBT
MUN
US
N
2
2049-12-31
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
5020000.00000000
PA
USD
5919533.80000000
0.793457314710
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
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
1018020.00000000
0.136455917444
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.62500000
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
1544606.00000000
0.207039772126
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
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
2599574.25000000
0.348448251751
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire (State of) Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire (State of) Health and Education Facilities Authority Act, Series 2020 A, RB
64461XFV2
1800000.00000000
PA
USD
2673594.00000000
0.358369896606
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District
167615B69
1000000.00000000
PA
USD
1145980.00000000
0.153607740783
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
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
3480757.20000000
0.466562461569
Long
DBT
MUN
US
N
2
2048-01-01
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
2379193.80000000
0.318908344390
Long
DBT
MUN
US
N
2
2043-07-01
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
764520.00000000
0.102476648793
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.00000000
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
673906.25000000
0.090330735756
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
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
1340830.80000000
0.179725640902
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
6.20000000
N
N
N
N
N
N
Guam (Territory of)
N/A
Guam (Territory of), Series 2011 A, RB
40065NAM9
625000.00000000
PA
USD
641450.00000000
0.085980283535
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
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
4063863.00000000
0.544722258926
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.50000000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435G31
1865000.00000000
PA
USD
1928913.55000000
0.258552551163
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCG7
685000.00000000
PA
USD
686801.55000000
0.092059228313
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.50000000
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 2019, Ref. RB
60635H3E7
330000.00000000
PA
USD
383684.40000000
0.051429251695
Long
DBT
MUN
US
N
2
2048-02-01
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
1178220.00000000
0.157929206745
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CW4
940000.00000000
PA
USD
1116795.20000000
0.149695795380
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
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
0.000000314995
Long
DBT
MUN
US
N
3
2036-05-01
Fixed
5.80000000
Y
Y
N
N
N
N
Long Beach (City of), CA
N/A
Long Beach (City of), CA, Series 2019 A, RB
542424VW3
2005000.00000000
PA
USD
2416947.30000000
0.323968842690
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
7.14700000
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
64542UDW1
495000.00000000
PA
USD
533610.00000000
0.071525355206
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, Ref. GO Bonds
13063BRZ7
2100000.00000000
PA
USD
2189796.00000000
0.293521367159
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
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, RB
60635HR92
1000000.00000000
PA
USD
1076540.00000000
0.144299967943
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Hospital Finance Authority (Ascension Health)
54930011MIBQ2P7ZNM19
Michigan (State of) Hospital Finance Authority (Ascension Health), Series 2010, Ref. RB
59465HVU7
1000000.00000000
PA
USD
1236530.00000000
0.165745108737
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB
650116CZ7
2005000.00000000
PA
USD
2437257.95000000
0.326691292524
Long
DBT
MUN
US
N
2
2040-10-01
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
3277815.45000000
0.439360046406
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A4A1
1600000.00000000
PA
USD
1865952.00000000
0.250113153048
Long
DBT
MUN
US
N
2
2047-04-01
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
1985000.00000000
PA
USD
2202238.40000000
0.295189152769
Long
DBT
MUN
US
N
2
2040-07-01
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
2444109.00000000
0.327609610743
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
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
1396196.10000000
0.187146833812
Long
DBT
MUN
US
N
2
2048-11-15
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
4845399.80000000
0.649479848227
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
3132687.55000000
0.419907029038
Long
DBT
MUN
US
N
2
2047-07-01
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
2019460.00000000
0.270689443274
Long
DBT
MUN
US
N
2
2027-06-01
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
2998595.60000000
0.401933276008
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Senior)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB
939783TD8
360000.00000000
PA
USD
379263.60000000
0.050836685419
Long
DBT
MUN
US
N
2
2051-07-01
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
74529JQE8
338000.00000000
PA
USD
259546.82000000
0.034789787472
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
71885FDE4
500000.00000000
PA
USD
578610.00000000
0.077557178044
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Bolingbrook (Village of), IL
N/A
Bolingbrook (Village of), IL, Series 2005, RB
09755LAB7
983729.67000000
PA
USD
938724.04000000
0.125827046723
Long
DBT
MUN
US
N
2
2024-01-01
Variable
6.25000000
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
507890.00000000
0.068077833353
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
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
10582639.40000000
1.418502355855
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
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
452455.85000000
0.060647411754
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
537380.00000000
0.072030687919
Long
DBT
MUN
US
N
2
2033-12-01
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
1196120.25000000
0.160328565339
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District
167615B77
1000000.00000000
PA
USD
1141620.00000000
0.153023324171
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
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
1322327.40000000
0.177245435775
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
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
12992838.40000000
1.741566652989
Long
DBT
MUN
US
N
2
2040-01-01
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
629331.20000000
0.084355873433
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
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
281306.75000000
0.037706499532
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The), Series 2020, Ref. GO Bonds
92708CAB1
550000.00000000
PA
USD
601111.50000000
0.080573290523
Long
DBT
MUN
US
N
2
2040-12-01
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
1505000.00000000
PA
USD
1646740.90000000
0.220729985955
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
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
3458100.00000000
0.463525478982
Long
DBT
MUN
US
N
2
2043-08-01
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 2018 A, Ref. RB
6461364H1
590000.00000000
PA
USD
701698.80000000
0.094056063263
Long
DBT
MUN
US
N
2
2036-12-15
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
2691658.75000000
0.360791304864
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
956370.00000000
0.128192320156
Long
DBT
MUN
US
N
2
2052-07-01
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
650116CM6
2100000.00000000
PA
USD
2487555.00000000
0.333433134631
Long
DBT
MUN
US
N
2
2033-01-01
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
1737573.60000000
0.232905247161
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
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
968946.85000000
0.129878127513
Long
DBT
MUN
US
N
2
2041-04-01
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 2008 A, RB
6461362T7
2020000.00000000
PA
USD
1363641.40000000
0.182783185302
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
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
545125.00000000
0.073068831650
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
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
1096710.00000000
0.147003564979
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Nashville (City of), TN Metropolitan Airport Authority
549300IC0HNF8TDXEE63
Nashville (City of), TN Metropolitan Airport Authority, Series 2019 B, RB
592190PG1
655000.00000000
PA
USD
792137.35000000
0.106178492402
Long
DBT
MUN
US
N
2
2049-07-01
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
71781XCQ4
845000.00000000
PA
USD
988540.15000000
0.132504423389
Long
DBT
MUN
US
N
2
2047-09-01
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
1253450.00000000
0.168013074124
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152X30
1225000.00000000
PA
USD
1433911.50000000
0.192202225168
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2019 A, RB
3922742D7
2500000.00000000
PA
USD
2818875.00000000
0.377843435576
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB
71780CBA7
285000.00000000
PA
USD
323876.85000000
0.043412617341
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University
JFC10ZULKO4X2E3HBY86
Ohio State University, Series 2010 D, RB
677632ZL8
955000.00000000
PA
USD
1278324.80000000
0.171347304940
Long
DBT
MUN
US
N
2
2030-12-01
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
712012.50000000
0.095438516845
Long
DBT
MUN
US
N
2
2033-07-01
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
650116CP9
640000.00000000
PA
USD
751891.20000000
0.100783878032
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2019 A, RB
59261AXU6
2670000.00000000
PA
USD
2978678.70000000
0.399263604624
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2020 C, GO Bonds
64966QQG8
2325000.00000000
PA
USD
2883488.25000000
0.386504228397
Long
DBT
MUN
US
N
2
2043-08-01
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
835000.00000000
PA
USD
993624.95000000
0.133185992561
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
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
620000.00000000
PA
USD
666593.00000000
0.089350464015
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
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
953390.35000000
0.127792926358
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of)
N/A
Atlanta (City of), Series 2015, Ref. RB
047870NE6
8290000.00000000
PA
USD
9602804.40000000
1.287164775190
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522D2
2080000.00000000
PA
USD
2129628.80000000
0.285456525136
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
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
1551405.00000000
0.207951113536
Long
DBT
MUN
US
N
2
2041-11-15
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
1910907.00000000
0.256138944063
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P70
1675000.00000000
PA
USD
1830657.75000000
0.245382293867
Long
DBT
MUN
US
N
2
2023-11-01
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
2762179.00000000
0.370243874963
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2018 A, Ref. RB
13077DEY4
2070000.00000000
PA
USD
2563343.10000000
0.343591810018
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2019 A, GO Bonds
93974D4H8
1875000.00000000
PA
USD
2325768.75000000
0.311747223575
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ER4
165000.00000000
PA
USD
178663.65000000
0.023948166317
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152VK4
1250000.00000000
PA
USD
1349825.00000000
0.180931228034
Long
DBT
MUN
US
N
2
2033-02-01
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
1711840.00000000
0.229455902357
Long
DBT
MUN
US
N
2
2030-07-01
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
1214820.00000000
0.162835089320
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2017 A, RB
882854A93
280000.00000000
PA
USD
329285.60000000
0.044137608936
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Columbus-Franklin (County of), OH Finance Authority (Easton)
549300NX3ODQN2ETOO82
Columbus-Franklin (County of), OH Finance Authority (Easton)
19910VAA8
835000.00000000
PA
USD
881459.40000000
0.118151265315
Long
DBT
MUN
US
N
2
2028-06-01
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 2011 B, RB
646136D99
1060000.00000000
PA
USD
1073440.80000000
0.143884549602
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
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
4128470.50000000
0.553382281015
Long
DBT
MUN
US
N
2
2040-07-01
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
38122NZS4
1370000.00000000
PA
USD
1658289.10000000
0.222277912544
Long
DBT
MUN
US
N
2
2035-06-01
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
1144270.00000000
0.153378531515
Long
DBT
MUN
US
N
2
2040-06-01
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
650116BN5
1585000.00000000
PA
USD
1612705.80000000
0.216167903878
Long
DBT
MUN
US
N
2
2026-08-01
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
1242362.75000000
0.166526933507
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
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
1075050.00000000
0.144100247586
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2020 E, RB
155498KP2
710000.00000000
PA
USD
866796.40000000
0.116185829354
Long
DBT
MUN
US
N
2
2045-01-01
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
1914074.40000000
0.256563503967
Long
DBT
MUN
US
N
2
2049-07-01
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
248875.00000000
0.033359331303
Long
DBT
MUN
US
Y
2
2049-12-31
Fixed
5.75000000
Y
Y
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
1177005.15000000
0.157766367635
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
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
1717044.30000000
0.230153489370
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
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
3630486.40000000
0.486632239524
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
072024UH3
2490000.00000000
PA
USD
2914495.20000000
0.390660415711
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
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
3776428.25000000
0.506194359163
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB
852297DE7
425000.00000000
PA
USD
441932.00000000
0.059236789560
Long
DBT
MUN
US
N
2
2055-12-01
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
1497643.70000000
0.200744921600
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DWA2
2350000.00000000
PA
USD
2463505.00000000
0.330209460426
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152W80
770000.00000000
PA
USD
946984.50000000
0.126934282973
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.00000000
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
5695918.80000000
0.763483846625
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011, COP
16752QAE8
208089.67000000
PA
USD
208112.56000000
0.027895513159
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
7.12500000
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
867352.80000000
0.116260409492
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Senior)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB
939783TC0
435000.00000000
PA
USD
458977.20000000
0.061521536818
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
Arkansas River Power Authority, Series 2006, RB
041036BX1
1235000.00000000
PA
USD
1444628.90000000
0.193638790903
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.87500000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2020 B, RB
59334PHU4
2365000.00000000
PA
USD
2710881.25000000
0.363367898519
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project (Project No. 4)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (Project No. 4), Series 2018, RB
154871CT2
1805000.00000000
PA
USD
2008206.90000000
0.269181072039
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
Palm Beach (County of), FL Health Facilities Authority
N/A
Palm Beach (County of), FL Health Facilities Authority, Series 2020, RB
696507UT7
500000.00000000
PA
USD
529220.00000000
0.070936917378
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
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
245000.00000000
PA
USD
230682.20000000
0.030920759159
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.30000000
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
1741257.00000000
0.233398971966
Long
DBT
MUN
US
N
2
2038-07-01
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
1365437.50000000
0.183023935458
Long
DBT
MUN
US
N
2
2041-01-01
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 D-4, Ref. RB
59447PF55
625000.00000000
PA
USD
713125.00000000
0.095587636910
Long
DBT
MUN
US
N
2
2029-07-01
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
1236888.25000000
0.165793128749
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Navistar International Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Navistar International Corp.), Series 2020, Ref. RB
45204FDS1
835000.00000000
PA
USD
891788.35000000
0.119535763015
Long
DBT
MUN
US
N
2
2040-10-15
Variable
4.75000000
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
1336870.00000000
0.179194733260
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GR3
24535000.00000000
PA
USD
5386413.90000000
0.721997652756
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
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
1694190.00000000
0.227090087399
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
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
1288656.00000000
0.172732104231
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2005 B, RB
16876QBK4
2540000.00000000
PA
USD
222478.60000000
0.029821144451
Long
DBT
MUN
US
N
2
2055-05-15
None
0.00000000
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
367086.90000000
0.049204514372
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB
87638RBW6
305000.00000000
PA
USD
245146.80000000
0.032859601483
Long
DBT
MUN
US
Y
2
2025-02-15
Fixed
5.75000000
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
670000.00000000
PA
USD
673068.60000000
0.090218456725
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.62500000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ES2
490000.00000000
PA
USD
520139.90000000
0.069719816166
Long
DBT
MUN
US
N
2
2045-06-01
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
61079.40000000
0.008187113773
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
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
180622.80000000
0.024210771777
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds
167505UL8
650000.00000000
PA
USD
785148.00000000
0.105241636381
Long
DBT
MUN
US
N
2
2035-12-01
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 2014, RB
13080SEW0
855000.00000000
PA
USD
938995.20000000
0.125863393147
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
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
74442PFT7
1675000.00000000
PA
USD
1876452.25000000
0.251520611887
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
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
1214019.30000000
0.162727763085
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
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
3367140.00000000
0.451333154420
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB
454898TX5
1235000.00000000
PA
USD
1451248.50000000
0.194526085447
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB
160853MS3
800000.00000000
PA
USD
800000.00000000
0.107232405999
Long
DBT
MUN
US
N
2
2037-01-15
Variable
0.01000000
N
N
N
N
N
N
Cincinnati (City of)
N/A
Cincinnati (City of), Series 2011 A, Ref. RB
172311HH8
5000000.00000000
PA
USD
5182200.00000000
0.694624717961
Long
DBT
MUN
US
N
2
2036-12-01
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
3408350.40000000
0.456857017350
Long
DBT
MUN
US
N
2
2054-06-30
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, Subseries 2016 A-1, RN
6461362C4
1015000.00000000
PA
USD
1201130.70000000
0.161000168600
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
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
1662796.90000000
0.222882140343
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
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
1153050.00000000
0.154555407171
Long
DBT
MUN
US
N
2
2037-10-01
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
883659.70000000
0.118446194644
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Range Metropolitan District No. 3
N/A
North Range Metropolitan District No. 3, Series 2020 A, GO Bonds
66176NAA6
500000.00000000
PA
USD
539610.00000000
0.072329598251
Long
DBT
MUN
US
N
2
2040-12-01
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
64577HMF5
345000.00000000
PA
USD
348077.40000000
0.046656471344
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.75000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2018 B, RB
7599114C1
2315000.00000000
PA
USD
2793116.95000000
0.374390813482
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFU4
1675000.00000000
PA
USD
1857692.25000000
0.249006011967
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Energy Northwest (Columbia Generating Station)
N/A
Energy Northwest (Columbia Generating Station)
29270C3T0
1535000.00000000
PA
USD
1819143.85000000
0.243838964867
Long
DBT
MUN
US
N
2
2039-07-01
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
2458334.70000000
0.329516430790
Long
DBT
MUN
US
N
2
2030-05-15
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
93976ABF8
1175000.00000000
PA
USD
1367805.75000000
0.183341376890
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2013 I, RB
64971Q6A6
5000000.00000000
PA
USD
5476500.00000000
0.734072839318
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAE0
585000.00000000
PA
USD
900385.20000000
0.120688089152
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
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
2893358.00000000
0.387827174696
Long
DBT
MUN
US
N
2
2047-08-15
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, Eighty-Fifth Series 1993, RB
733580YU2
1830000.00000000
PA
USD
2149774.20000000
0.288156824776
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.37500000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2015-2, RB
761311AN9
205000.00000000
PA
USD
207771.60000000
0.027849810707
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.60000000
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
1750892.60000000
0.234690532680
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
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
2232498.25000000
0.299245198420
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
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
2099565.00000000
0.281426758127
Long
DBT
MUN
US
N
2
2035-10-01
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
1394212.50000000
0.186880951061
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
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
2372684.40000000
0.318035821111
Long
DBT
MUN
US
N
2
2043-12-31
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
934023EU2
2165000.00000000
PA
USD
2413693.55000000
0.323532708389
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
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
730359.30000000
0.097897731228
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
411586.70000000
0.055169290147
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.75000000
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
1557650.80000000
0.208788303738
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
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
745190ZR2
1205000.00000000
PA
USD
1481631.85000000
0.198598685100
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
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
6332619.20000000
0.848827491366
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano)
N/A
New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano), Series 2020 A, RB
64542DAC6
265000.00000000
PA
USD
270652.45000000
0.036278391753
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
10.00000000
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
1226622.05000000
0.164417042091
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp. (University of Rochester)
N/A
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB
61075TUV8
4650000.00000000
PA
USD
5254267.50000000
0.704284682235
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZL9
1695000.00000000
PA
USD
1923875.85000000
0.257877295299
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Vernia Higher Education Finance Corp. (Meridian World School)
N/A
La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB
505237CG0
1330000.00000000
PA
USD
1428313.60000000
0.191451879811
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2020 A, RB
71883RQC0
2000000.00000000
PA
USD
2541740.00000000
0.340696119530
Long
DBT
MUN
US
N
2
2044-07-01
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
1435445.95000000
0.192407903625
Long
DBT
MUN
US
N
2
2048-12-01
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
2877410.25000000
0.385689530193
Long
DBT
MUN
US
N
2
2047-07-01
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
1210000.00000000
PA
USD
1426819.90000000
0.191251663505
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB
709225BA3
500000.00000000
PA
USD
573035.00000000
0.076809902214
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Great Western Metropolitan District
N/A
Great Western Metropolitan District, Series 2020, Ref. GO Bonds
39142CAE0
460000.00000000
PA
USD
476891.20000000
0.063922738469
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
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
1119700.00000000
0.150085156246
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ, Ref. RB
91412HBC6
3300000.00000000
PA
USD
3760350.00000000
0.504039222374
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
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
1114610.00000000
0.149402890063
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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
931417.50000000
0.124847674393
Long
DBT
MUN
US
N
2
2038-11-01
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
595000.00000000
PA
USD
596511.30000000
0.079956677380
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
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
1550086.25000000
0.207774347617
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Rockville (City of), MD (Ingleside at King Farm)
N/A
Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB
774223BX8
540000.00000000
PA
USD
558505.80000000
0.074862400873
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 C, Ref. GO Bonds
452152P21
265000.00000000
PA
USD
303454.15000000
0.040675148268
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
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
912193.80000000
0.122270919889
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
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
3221051.20000000
0.431751337528
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
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
3479628.75000000
0.466411203558
Long
DBT
MUN
US
N
2
2041-07-01
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 2012 A, Ref. RB
88283KAB4
4130000.00000000
PA
USD
4421825.80000000
0.592703774304
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
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
2378112.00000000
0.318763339369
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
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
5651019.00000000
0.757465454646
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB
64972HU34
1240000.00000000
PA
USD
1530953.60000000
0.205209797501
Long
DBT
MUN
US
N
2
2034-07-15
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 2019 B-1, RB
64971XNN4
3345000.00000000
PA
USD
3784365.75000000
0.507258305692
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
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
1162969.50000000
0.155885021985
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
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
1289610.00000000
0.172859978875
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.25000000
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 B, RB
04052TBV6
85000.00000000
PA
USD
63996.50000000
0.008578123338
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
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
3987447.90000000
0.534479540142
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
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
3940348.50000000
0.528166312663
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
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
1030150.00000000
0.138081828800
Long
DBT
MUN
US
N
2
2032-12-01
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
807175.00000000
0.108194146640
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.00000000
Y
Y
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
254050.00000000
0.034052990930
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.12500000
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
650116CN4
2030000.00000000
PA
USD
2396516.50000000
0.321230287889
Long
DBT
MUN
US
N
2
2034-01-01
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
491145.15000000
PA
USD
551565.83000000
0.073932163772
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 2016, GO Bonds
452152N31
1120000.00000000
PA
USD
1248486.40000000
0.167347750661
Long
DBT
MUN
US
N
2
2036-11-01
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-3, Ref. RB
59447PZP9
2500000.00000000
PA
USD
2849825.00000000
0.381991989283
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
59261AF28
395000.00000000
PA
USD
447594.25000000
0.059995760423
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.00000000
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
086759AL1
305000.00000000
PA
USD
321598.10000000
0.043107172534
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CV6
660000.00000000
PA
USD
792950.40000000
0.106287474037
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
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
1075530.90000000
0.144164707666
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YE5
450000.00000000
PA
USD
483943.50000000
0.064868032340
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, GO Bonds
13063BWB4
1900000.00000000
PA
USD
1992929.00000000
0.267133214569
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
Belford North Metropolitan District, Series 2020 A, GO Bonds
077690AA3
1040000.00000000
PA
USD
1102857.60000000
0.147827592403
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
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
1432723.50000000
0.192042985045
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds
19645YAB2
500000.00000000
PA
USD
520815.00000000
0.069810306913
Long
DBT
MUN
US
N
2
2047-12-01
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
647290.80000000
0.086763187331
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
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
939270.75000000
0.125900328009
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
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
3506778.00000000
0.470050302806
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
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
1402885.00000000
0.188043417362
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
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
502065.00000000
0.067297047397
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky (State of) Public Energy Authority
N/A
Kentucky (State of) Public Energy Authority, Series 2019 C, RB
74440DCM4
1495000.00000000
PA
USD
1748761.30000000
0.234404852146
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2021, RB
64577XCH7
1000000.00000000
PA
USD
1254290.00000000
0.168125668151
Long
DBT
MUN
US
N
2
2032-06-15
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
538740.00000000
0.072212983010
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
914340.70000000
0.122558691455
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
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
3522560.00000000
0.472165730095
Long
DBT
MUN
US
N
2
2035-06-15
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
2929500.00000000
0.392671666718
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
1790752.00000000
0.240033306885
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
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
549109.30000000
0.073602889244
Long
DBT
MUN
US
N
2
2042-08-15
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. RB
6461364D0
1240000.00000000
PA
USD
1495427.60000000
0.200447874432
Long
DBT
MUN
US
N
2
2032-12-15
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
995207.50000000
0.133398118366
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
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
2022968.00000000
0.271159657374
Long
DBT
MUN
US
N
2
2038-01-01
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
3570500.00000000
0.478591632025
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
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
869440.00000000
0.116540178840
Long
DBT
MUN
US
N
2
2055-06-01
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 C, RB
888805AL2
1370000.00000000
PA
USD
1389358.10000000
0.186230264821
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.62500000
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
2000867.50000000
0.268197295138
Long
DBT
MUN
US
N
2
2037-11-15
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
650010CK5
5400000.00000000
PA
USD
6056100.00000000
0.811762717465
Long
DBT
MUN
US
N
2
2050-01-01
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 2010 A, RB
646136XH9
1600000.00000000
PA
USD
1286032.00000000
0.172380381940
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
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, Ref. RB
592643DF4
1675000.00000000
PA
USD
1843890.25000000
0.247155984882
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2006 C, RB
880443EC6
120000.00000000
PA
USD
134318.40000000
0.018004106502
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Peoria (County of)
N/A
Peoria (County of), Series 2011, GO Bonds
712855HX6
3075000.00000000
PA
USD
3085209.00000000
0.413542980100
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
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
1032433.20000000
0.138387870086
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency
N/A
California (County of), CA Tobacco Securitization Agency, Series 2020 B-1, Ref. RB
13016NFB5
100000.00000000
PA
USD
120276.00000000
0.016121856079
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKF3
85000.00000000
PA
USD
95023.20000000
0.012736957952
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2014 C, GO Bonds
25476FNU8
6890000.00000000
PA
USD
7823319.40000000
1.048641702703
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District, Series 2020 A, GO Bonds
190684PS3
650000.00000000
PA
USD
379210.00000000
0.050829500848
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB
646139A96
705000.00000000
PA
USD
881250.00000000
0.118123197233
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017 C1, RB
59261APM3
600000.00000000
PA
USD
665364.00000000
0.089185728231
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
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
295041.30000000
0.039547485585
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of)
N/A
California (State of)
13063DTK4
3015000.00000000
PA
USD
3481691.85000000
0.466687742529
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
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
551885.42000000
0.073975001778
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.37500000
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
1949820.00000000
0.261354862331
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
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
549130.00000000
0.073605663882
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
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
2798483.60000000
0.375110161971
Long
DBT
MUN
US
N
2
2046-06-01
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
2188668.90000000
0.293370290103
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
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
549616.80000000
0.073670914802
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011, COP
16752QAG3
138833.52000000
PA
USD
138848.79000000
0.018611362277
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
7.12500000
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
1496919.60000000
0.200647862869
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA Electric System Revenue, Series 2012 3B, RB
46613SHU7
145000.00000000
PA
USD
148691.70000000
0.019930710928
Long
DBT
MUN
US
N
2
2039-10-01
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
1493451.00000000
0.200182929965
Long
DBT
MUN
US
N
2
2055-12-01
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 E, RB
888805AN8
12665000.00000000
PA
USD
2163941.90000000
0.290055870474
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
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
3430091.20000000
0.459771165216
Long
DBT
MUN
US
N
2
2034-07-01
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
576051ED4
3500000.00000000
PA
USD
3570665.00000000
0.478613748709
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis (City of), TN
N/A
Memphis (City of), TN, Series 2020, RB
58616PCN6
1695000.00000000
PA
USD
1987455.30000000
0.266399517043
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2012 B, RB
544525QG6
3500000.00000000
PA
USD
3714620.00000000
0.497909549966
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)
549300KI3FXFLUKF3A98
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB
18610RBE3
1100000.00000000
PA
USD
1182896.00000000
0.158555980158
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.50000000
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
1910833.00000000
0.256129025066
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
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
2555509.50000000
0.342541790298
Long
DBT
MUN
US
N
2
2028-02-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp. (Green Bonds)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB
34061YAH3
2010000.00000000
PA
USD
1951107.00000000
0.261527372465
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2018 A, RB
419794A44
1550000.00000000
PA
USD
1838517.00000000
0.246435751725
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKH9
85000.00000000
PA
USD
95027.45000000
0.012737527624
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
6.87500000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAC7
285000.00000000
PA
USD
303812.85000000
0.040723228598
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
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
1561454.50000000
0.209298153616
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
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
1272422.40000000
0.170556144249
Long
DBT
MUN
US
N
2
2055-12-31
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
74446HAC3
2135000.00000000
PA
USD
2341411.80000000
0.313844025936
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Memphis (City of), TN
N/A
Memphis (City of), TN, Series 2020, RB
58616PCP1
1695000.00000000
PA
USD
1974844.50000000
0.264709159011
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of), TX
N/A
Houston (City of), TX, Series 2018, RB
4423487V4
495000.00000000
PA
USD
571477.50000000
0.076601134124
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
167593WQ1
1355000.00000000
PA
USD
1597545.00000000
0.214135742552
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016 A, Ref. RB
59259N2U6
625000.00000000
PA
USD
758887.50000000
0.101721665634
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011 A, RB
16768TJL9
1905000.00000000
PA
USD
1986095.85000000
0.266217295675
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
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
1180680.00000000
0.158258946394
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
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
240000.00000000
PA
USD
286600.80000000
0.038416116681
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),
13034RAT0
2040000.00000000
PA
USD
2504222.40000000
0.335667241386
Long
DBT
MUN
US
N
2
2044-08-01
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
3463920.00000000
0.464305594736
Long
DBT
MUN
US
N
2
2039-12-15
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
1039160.00000000
0.139289533772
Long
DBT
MUN
US
N
2
2029-06-15
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
2305792.50000000
0.309069596887
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
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
2292422.00000000
0.307277408282
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
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
2172709.50000000
0.291231084028
Long
DBT
MUN
US
N
2
2046-04-01
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
46246SAL9
1295000.00000000
PA
USD
1422609.30000000
0.190687272544
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
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
1028154.05000000
0.137814290649
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB
79766DLZ0
2360000.00000000
PA
USD
2883330.00000000
0.386483016487
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency
N/A
California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB
13016NEW0
275000.00000000
PA
USD
325201.25000000
0.043590140589
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
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
4705000.00000000
PA
USD
5525081.50000000
0.740584728233
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
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
5589105.90000000
0.749166591302
Long
DBT
MUN
US
N
2
2038-11-01
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
452143FE5
1100000.00000000
PA
USD
1224520.00000000
0.164135282242
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2013, GO Bonds
452152UQ2
2450000.00000000
PA
USD
2624930.00000000
0.351846949349
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
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
780750.50000000
0.104652193250
Long
DBT
MUN
US
N
2
2025-05-01
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
3194655.00000000
0.428213177484
Long
DBT
MUN
US
N
2
2047-07-01
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
1819638.60000000
0.243905281408
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
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
1195194.40000000
0.160204463936
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
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
2656589.25000000
0.356090571286
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
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
1638460.80000000
0.219620117149
Long
DBT
MUN
US
N
2
2045-11-01
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
3661204.95000000
0.490749769556
Long
DBT
MUN
US
N
2
2049-07-01
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
1440000.00000000
PA
USD
1463904.00000000
0.196222435089
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp. (Brooklyn Navy Yard)
549300GROJFKMNLWEK84
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB
12008EPN0
400000.00000000
PA
USD
432748.00000000
0.058005761539
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YJ4
1210000.00000000
PA
USD
1299479.50000000
0.174182891664
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2009 B, VRD RB
64579FYJ6
400000.00000000
PA
USD
400000.00000000
0.053616202999
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.01000000
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
2452403.20000000
0.328721369520
Long
DBT
MUN
US
N
2
2048-10-01
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
1001120.00000000
0.134190632867
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
8.12500000
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
4964924.25000000
0.665500966164
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
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
64542UEQ3
1015000.00000000
PA
USD
1080091.95000000
0.144776073123
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
091081DN6
225000.00000000
PA
USD
231952.50000000
0.031091030815
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
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
5237.45000000
0.000702030456
Long
DBT
MUN
US
N
2
2034-03-01
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
315727.75000000
0.042320307841
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
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
871489.60000000
0.116814908264
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
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
3225890.25000000
0.432399966246
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
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
1308989.00000000
0.175457549870
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB
167593VU3
1685000.00000000
PA
USD
1960109.95000000
0.262734132452
Long
DBT
MUN
US
N
2
2037-01-01
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
2650000.00000000
PA
USD
2777942.00000000
0.372356755483
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
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
140499.85000000
0.018832671197
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
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
441228.40000000
0.059142478659
Long
DBT
MUN
US
N
3
2035-05-01
Fixed
6.20000000
Y
Y
N
N
N
N
Massachusetts (State of)
5493001N1YCXNI1O7K10
Massachusetts (State of), Series 2005, Ref. RB
576002BF5
1000000.00000000
PA
USD
1084850.00000000
0.145413844560
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526L0
1385000.00000000
PA
USD
1682858.10000000
0.225571153772
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
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
6772241.50000000
0.907754687566
Long
DBT
MUN
US
N
2
2053-10-01
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
549310UL2
1000000.00000000
PA
USD
1040780.00000000
0.139506679394
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
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
385000.00000000
PA
USD
385492.80000000
0.051671650549
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.60000000
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
864941.00000000
0.115937130596
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
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
3165000.00000000
PA
USD
3538058.55000000
0.474243163603
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
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
1265510.25000000
0.169629636155
Long
DBT
MUN
US
N
2
2032-01-01
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
3403247.55000000
0.456173028747
Long
DBT
MUN
US
N
2
2041-04-15
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
2979611.25000000
0.399388604099
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
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
1518507.85000000
0.203541562855
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
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
599424.00000000
0.080347097167
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2008 A, RB
16876QBL2
14970000.00000000
PA
USD
1050145.50000000
0.140762035767
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
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
2295000.00000000
PA
USD
2459505.60000000
0.329673378820
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
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
1814957.00000000
0.243277757369
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson (County of), CO Center Metropolitan District No. 1
N/A
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB
47248EAC6
735000.00000000
PA
USD
778394.40000000
0.104336380410
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUN6
835000.00000000
PA
USD
823335.05000000
0.110360247943
Long
DBT
MUN
US
N
2
2047-02-15
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
3469233.60000000
0.465017832376
Long
DBT
MUN
US
N
2
2036-11-01
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
425990.25000000
0.057099949299
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
154871CP0
2160000.00000000
PA
USD
3041928.00000000
0.407741572895
Long
DBT
MUN
US
N
2
2042-09-01
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
1020856.35000000
0.136836103237
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75000000
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
1042760.00000000
0.139772079599
Long
DBT
MUN
US
N
2
2034-03-01
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
2633039.50000000
0.352933950845
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.75000000
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
1176710.00000000
0.157726805579
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
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
1413706.00000000
0.189493869694
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HQ8
2515000.00000000
PA
USD
2932942.70000000
0.393133127973
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435H71
995000.00000000
PA
USD
1029098.65000000
0.137940905312
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2012, RB
167727UK0
3350000.00000000
PA
USD
3462225.00000000
0.464078396076
Long
DBT
MUN
US
N
2
2042-01-01
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
1260000.00000000
PA
USD
1526124.60000000
0.204562515890
Long
DBT
MUN
US
N
2
2044-08-01
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 2018 A, Ref. RN
6461363Q2
1005000.00000000
PA
USD
1167578.85000000
0.156502861599
Long
DBT
MUN
US
N
2
2031-06-15
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
452500.00000000
0.060653329643
Long
DBT
MUN
US
Y
2
2049-12-31
Fixed
5.62500000
Y
Y
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
664772.70000000
0.089106470079
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
6.00000000
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
3894372.90000000
0.522003719906
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6F0
550000.00000000
PA
USD
605583.00000000
0.081172652652
Long
DBT
MUN
US
N
2
2049-11-01
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
1887800.00000000
0.253041670056
Long
DBT
MUN
US
N
2
2025-11-01
None
0.00000000
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
1001720.00000000
0.134271057171
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.50000000
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
527650.50000000
0.070726540802
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C)
N/A
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C), Series 2019, RB
882667AN8
2385000.00000000
PA
USD
2834548.65000000
0.379944339576
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2013 B, RB
59259YZD4
1850000.00000000
PA
USD
1971859.50000000
0.264309048096
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
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
2544018.75000000
0.341001564337
Long
DBT
MUN
US
N
2
2047-01-01
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. RN
6461363L3
1590000.00000000
PA
USD
1866389.70000000
0.250171822579
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB
6459165G8
1500000.00000000
PA
USD
1835970.00000000
0.246094350553
Long
DBT
MUN
US
N
2
2026-09-01
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 2015 D, RB
167593SV5
595000.00000000
PA
USD
676669.70000000
0.090701149997
Long
DBT
MUN
US
N
2
2046-01-01
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
45470CAA7
610000.00000000
PA
USD
631301.20000000
0.084619933232
Long
DBT
MUN
US
N
2
2032-06-01
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
4917750.00000000
0.659177705753
Long
DBT
MUN
US
N
2
2024-02-01
None
0.00000000
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
1145883.00000000
0.153594738854
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
Y
Y
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
1939994.10000000
0.260037793709
Long
DBT
MUN
US
N
2
2043-09-15
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
529290.00000000
0.070946300214
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
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
1530960.75000000
0.205210755891
Long
DBT
MUN
US
N
2
2048-07-01
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
1005875.00000000
0.134827995480
Long
DBT
MUN
US
Y
2
2035-05-15
Fixed
7.75000000
Y
Y
N
N
N
N
California (State of)
N/A
California (State of), Series 2013, Ref. GO Bonds
13063CEW6
1500000.00000000
PA
USD
1677825.00000000
0.224896514494
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
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
1537023.20000000
0.206023369765
Long
DBT
MUN
US
Y
2
2048-02-15
Fixed
6.37500000
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
74529JQH1
4200000.00000000
PA
USD
924714.00000000
0.123949133851
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
West Rankin Utility Authority
N/A
West Rankin Utility Authority, Series 2018, RB
955525BY5
1355000.00000000
PA
USD
1637016.15000000
0.219426475530
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
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
251781.75000000
0.033748953549
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2011, Ref. RB
593791FU5
5050000.00000000
PA
USD
5166301.50000000
0.692493674953
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 CC, Ref. RB
745181C62
1230000.00000000
PA
USD
1510968.90000000
0.202531038171
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
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
8600000.00000000
PA
USD
9683514.00000000
1.297983130934
Long
DBT
MUN
US
N
2
2055-06-01
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
1687208.25000000
0.226154250086
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
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
941888.35000000
0.126251192441
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
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
4518843.40000000
0.605708062644
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPR7
735000.00000000
PA
USD
829072.65000000
0.111129318759
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
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
1334710.75000000
0.178905306294
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021, RB
126292AD3
500000.00000000
PA
USD
541170.00000000
0.072538701443
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2003 C-7, Ref. GO Bonds
74514LUR6
400000.00000000
PA
USD
412064.00000000
0.055233267682
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
6.00000000
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
164816.15000000
0.022092040390
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 2013 A, RB
64990EKU0
1750000.00000000
PA
USD
1913992.50000000
0.256552526049
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2012 A, GO Bonds
167486PE3
840000.00000000
PA
USD
860059.20000000
0.115282771647
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
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
1488234.00000000
0.199483640637
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
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
2145753.90000000
0.287617941724
Long
DBT
MUN
US
N
2
2031-12-15
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
1344273.90000000
0.180187155773
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2020 BE, Ref. RB
91412HHG1
2340000.00000000
PA
USD
2737823.40000000
0.366979237978
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
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
1775000.00000000
PA
USD
1989775.00000000
0.266710450808
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2019-2, Class A
04052ABH8
1088895.95000000
PA
USD
1180461.21000000
0.158229619671
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435H63
900000.00000000
PA
USD
930843.00000000
0.124770668121
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
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
1502478.45000000
0.201392973944
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB
709225AZ9
455000.00000000
PA
USD
523636.75000000
0.070188535715
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2018 E, RB
64990AMW2
5715000.00000000
PA
USD
6905263.05000000
0.925584963636
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
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
1185240.00000000
0.158870171108
Long
DBT
MUN
US
N
2
2042-01-01
Variable
6.20000000
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
170533.80000000
0.022858437097
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.12500000
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
505000.00000000
PA
USD
563782.00000000
0.075569625398
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
1668529.50000000
0.223650540957
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.12500000
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
1442984.40000000
0.193418361289
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Water Works Board
N/A
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB
091096LS4
1235000.00000000
PA
USD
1460523.35000000
0.195769291048
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority, Series 2020-1, Class A
63607WAA2
986.81000000
PA
USD
1107.94000000
0.000148508839
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2002 A, RB
759911TR1
1155000.00000000
PA
USD
1516538.10000000
0.203277536565
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
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 2019, RB
928104ME5
1985000.00000000
PA
USD
2049631.60000000
0.274733659850
Long
DBT
MUN
US
N
2
2044-01-01
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
688031FH1
450000.00000000
PA
USD
147766.50000000
0.019806696651
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
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
204038.00000000
0.027349357069
Long
DBT
MUN
US
N
2
2028-08-01
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
3390000.00000000
PA
USD
3892499.70000000
0.521752635228
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
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
3111238.75000000
0.417032021000
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
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
1500729.00000000
0.201158476778
Long
DBT
MUN
US
N
2
2035-05-15
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
1039170.00000000
0.139290874177
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.75000000
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
615993.75000000
0.082568114866
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB
64542UFL3
2505000.00000000
PA
USD
2608231.05000000
0.349608613616
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
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
376871.25000000
0.050516013611
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
6.37500000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FG3
1200000.00000000
PA
USD
409752.00000000
0.054923366028
Long
DBT
MUN
US
N
2
2051-10-01
None
0.00000000
N
N
N
N
N
N
New York (State of) Power Authority
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority, Series 2020 A, Ref. RB
64989KLE4
3675000.00000000
PA
USD
4231211.25000000
0.567153703285
Long
DBT
MUN
US
N
2
2050-11-15
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 2005 L, Ref. RB
745190UP1
300000.00000000
PA
USD
338571.00000000
0.045382228664
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
Railsplitter Tobacco Settlement Authority, Series 2010, RB
75076PAS4
3800000.00000000
PA
USD
3850502.00000000
0.516123242206
Long
DBT
MUN
US
N
2
2023-06-01
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
2765650.00000000
0.370709129564
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
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
3048310.85000000
0.408597133348
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 B, RB
11506KFJ5
835000.00000000
PA
USD
923877.40000000
0.123836995562
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
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
585198.90000000
0.078440357543
Long
DBT
MUN
US
N
2
2048-11-01
Floating
0.83000000
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
2386143.20000000
0.319839845493
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio (State of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, RB
67766WZD7
1670000.00000000
PA
USD
2112550.00000000
0.283167274117
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-2, RB
59261AE86
1170000.00000000
PA
USD
1204011.90000000
0.161386366110
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAD5
1055000.00000000
PA
USD
1116443.20000000
0.149648613121
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
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
4133811.00000000
0.554098124345
Long
DBT
MUN
US
N
2
2028-09-15
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
3055874.30000000
0.409610942025
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency
N/A
California (County of), CA Tobacco Securitization Agency, Series 2020 B-2, Ref. RB
13016NFC3
1670000.00000000
PA
USD
319320.70000000
0.042801908682
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
4305000.00000000
PA
USD
6060579.00000000
0.812363084898
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Rush University Medical Center)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB
45203HS52
2490000.00000000
PA
USD
2819576.40000000
0.377937451588
Long
DBT
MUN
US
N
2
2038-11-15
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
74526QPQ9
1840000.00000000
PA
USD
2066890.40000000
0.277047038160
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CV8
470000.00000000
PA
USD
539635.20000000
0.072332976072
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (Metrohealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
2322655U8
1690000.00000000
PA
USD
1960974.60000000
0.262850030576
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
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
451732.50000000
0.060550453553
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.37500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
64542UBC7
800000.00000000
PA
USD
822536.00000000
0.110253142876
Long
DBT
MUN
US
N
2
2046-07-01
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
88880MBE0
1000000.00000000
PA
USD
1052790.00000000
0.141116505889
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.25000000
N
N
N
N
N
N
Guam (Territory of)
N/A
Guam (Territory of), Series 2011 A, RB
40065NAL1
780000.00000000
PA
USD
797784.00000000
0.106935372234
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 B, RB
888805AH1
280000.00000000
PA
USD
283956.40000000
0.038061659963
Long
DBT
MUN
US
N
2
2034-06-01
Variable
5.60000000
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
5283.15000000
0.000708156107
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152Q61
1115000.00000000
PA
USD
1281781.70000000
0.171810669571
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
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
1241180.00000000
0.166368397097
Long
DBT
MUN
US
N
2
2036-07-01
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 2018 A, Ref. RN
6461363N9
550000.00000000
PA
USD
641041.50000000
0.085925527987
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
3450000.00000000
PA
USD
3534663.00000000
0.473788022358
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB
71780CAZ3
150000.00000000
PA
USD
172888.50000000
0.023174062280
Long
DBT
MUN
US
N
2
2040-06-15
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
3492655.20000000
0.468157275527
Long
DBT
MUN
US
N
2
2030-02-01
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
1081671.20000000
0.144987756595
Long
DBT
MUN
US
N
2
2037-10-01
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
6907.50000000
0.000925884805
Long
DBT
MUN
US
Y
2
2055-05-15
Fixed
2.00000000
Y
Y
N
N
N
N
Academy of Warren
5493008UDWQ0IPXN1T25
Academy of Warren, Series 2020 A, Ref. RB
93466RAH5
250000.00000000
PA
USD
257745.00000000
0.034548270605
Long
DBT
MUN
US
N
2
2050-05-01
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
74529JQC2
450000.00000000
PA
USD
396130.50000000
0.053097533255
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
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
1218726.60000000
0.163358731966
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
University of Oregon
549300FHOP2K4GYRPY40
University of Oregon, Series 2020 A, RB
914767AD0
3350000.00000000
PA
USD
4154569.50000000
0.556880604220
Long
DBT
MUN
US
N
2
2050-04-01
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
650000.00000000
PA
USD
678990.00000000
0.091012164186
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016, Ref. RB
59261AFS1
145000.00000000
PA
USD
167431.50000000
0.022442603231
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)
N/A
Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB
04084RBX8
500000.00000000
PA
USD
620500.00000000
0.083172134903
Long
DBT
MUN
US
N
2
2039-09-01
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 2011 A, RB
6499024B6
2220000.00000000
PA
USD
2227770.00000000
0.298611421391
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB
57421CCE2
500000.00000000
PA
USD
561500.00000000
0.075263744960
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 A, RB
55374SAC4
2265000.00000000
PA
USD
3581508.60000000
0.480067230356
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
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
1238205.00000000
0.165969626587
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
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
6906535.50000000
0.925755523480
Long
DBT
MUN
US
N
2
2046-03-01
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
714913.20000000
0.095827328145
Long
DBT
MUN
US
N
2
2046-02-01
Floating
1.43000000
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
1195001.60000000
0.160178620926
Long
DBT
MUN
US
N
2
2032-08-01
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
74529JQF5
2120000.00000000
PA
USD
1507383.60000000
0.202050462739
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
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
1088455.55000000
0.145897134312
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Toledo
549300530V11GF5PZA78
University of Toledo, Series 2011 B, RB
915138LF6
650000.00000000
PA
USD
657754.50000000
0.088165746989
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P88
70000.00000000
PA
USD
78293.60000000
0.010494513877
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
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
370000.00000000
PA
USD
382173.00000000
0.051226662872
Long
DBT
MUN
US
N
2
2040-01-01
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
1004757.60000000
0.134678218617
Long
DBT
MUN
US
N
2
2042-03-15
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
5170000.00000000
PA
USD
5736890.50000000
0.768975714086
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
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
866664.50000000
0.116168149411
Long
DBT
MUN
US
N
2
2044-06-01
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
93976ACF7
840000.00000000
PA
USD
968368.80000000
0.129800645398
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
2920599.45000000
0.391478632479
Long
DBT
MUN
US
N
2
2049-07-01
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 2015 C, RB
167593SE3
850000.00000000
PA
USD
956488.00000000
0.128208136936
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
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
694815.00000000
0.093133355217
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
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
4036802.00000000
0.541094988753
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Alcoa, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
46246SAE5
420000.00000000
PA
USD
435120.00000000
0.058323705623
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2020 B, RB
59334PHV2
1520000.00000000
PA
USD
1740734.40000000
0.233328922397
Long
DBT
MUN
US
N
2
2050-07-01
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 1992, RB
645909AB8
5855000.00000000
PA
USD
5866358.70000000
0.786329697319
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.90000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill (University of North Carolina Hospital)
N/A
University of North Carolina at Chapel Hill (University of North Carolina Hospital), Series 2019, RB
914714CZ1
1645000.00000000
PA
USD
2434912.55000000
0.326376913917
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
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
2429006.40000000
0.325585250574
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp. (Natgasoline)
N/A
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
605156AC2
3085000.00000000
PA
USD
3286018.60000000
0.440459600795
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB
130486BC6
190000.00000000
PA
USD
208599.10000000
0.027960729227
Long
DBT
MUN
US
N
2
2048-06-01
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
769245.00000000
0.103109990191
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB
770082BZ7
1255000.00000000
PA
USD
1895125.30000000
0.254023556986
Long
DBT
MUN
US
N
2
2047-07-01
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 2014, RB
6461365T4
925000.00000000
PA
USD
1128028.25000000
0.151201479103
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
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
1115370.00000000
0.149504760849
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
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
729712.00000000
0.097810966808
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 A, RB
66285WGS9
2895000.00000000
PA
USD
2971659.60000000
0.398322760898
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.50000000
N
N
N
N
N
N
White Buffalo Metropolitan District No. 3
N/A
White Buffalo Metropolitan District No. 3, Series 2020, Limited Tax GO Bonds
96350BAA7
500000.00000000
PA
USD
538195.00000000
0.072139930933
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
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
1095000.00000000
PA
USD
1177836.75000000
0.157877835721
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
800000.00000000
PA
USD
812072.00000000
0.108850543005
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.50000000
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
1226550.00000000
0.164407384473
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
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
57584YBP3
25000.00000000
PA
USD
25332.50000000
0.003395581156
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Cook (County of), IL
N/A
Cook (County of), IL, Series 2021 A, Ref. RB
213248CM7
775000.00000000
PA
USD
904122.75000000
0.121189072251
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
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
841500.00000000
0.112795087060
Long
DBT
MUN
US
N
2
2030-02-15
None
0.00000000
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
2087014.15000000
0.279744435823
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
2567515.60000000
0.344151094035
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts (State of) Educational Financing Authority, Series 2011 J, RB
57563RJQ3
100000.00000000
PA
USD
101543.00000000
0.013610875252
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.62500000
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
1086772.50000000
0.145671537436
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.00000000
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
3235000.00000000
PA
USD
3601590.20000000
0.482758978211
Long
DBT
MUN
US
N
2
2046-07-01
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
1965000.00000000
PA
USD
1992765.45000000
0.267111292244
Long
DBT
MUN
US
N
2
2042-06-01
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 A, Ref. GO Bonds
167505VB9
750000.00000000
PA
USD
886492.50000000
0.118825904594
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network), Series 2018 A, Ref. RB
01728A3Z7
835000.00000000
PA
USD
912521.40000000
0.122314831559
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
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
1953334.00000000
0.261825880675
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2019, Ref. RB
54811BSX0
1250000.00000000
PA
USD
1498250.00000000
0.200826190360
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
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
1539207.50000000
0.206316154446
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
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
1605638.90000000
0.215220653016
Long
DBT
MUN
US
N
2
2046-01-01
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
1670000.00000000
PA
USD
1872337.20000000
0.250969028497
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
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
74529JPX7
3130000.00000000
PA
USD
3466600.20000000
0.464664850104
Long
DBT
MUN
US
N
2
2058-07-01
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
1335252.60000000
0.178977936143
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (Diversey/Narragansett)
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP
16752QAB4
514379.51000000
PA
USD
381489.56000000
0.051135054228
Long
DBT
MUN
US
N
3
2026-02-15
Fixed
7.46000000
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
1130000.00000000
PA
USD
1168962.40000000
0.156688313343
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
1303991.00000000
0.174787615414
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522E0
585000.00000000
PA
USD
620690.85000000
0.083197716534
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
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
4995582.60000000
0.669610426957
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic), Series 2008 B4, Ref. VRD RB
67756AH96
1000000.00000000
PA
USD
1000000.00000000
0.134040507499
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.02000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
University of Cincinnati, Series 2010 F, RB
9141192G6
20000.00000000
PA
USD
20064.40000000
0.002689442358
Long
DBT
MUN
US
N
2
2034-06-01
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
6459182D4
1000000.00000000
PA
USD
1101990.00000000
0.147711298858
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
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
1517700.00000000
0.203433278231
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Building Authority
N/A
Michigan (State of) Building Authority, Series 2020, Ref. VRD RB
594615HB5
500000.00000000
PA
USD
500000.00000000
0.067020253749
Long
DBT
MUN
US
N
2
2042-10-15
Variable
0.10000000
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
3701944.05000000
0.496210459195
Long
DBT
MUN
US
N
2
2047-01-01
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
650116BM7
2075000.00000000
PA
USD
2111437.00000000
0.283018087032
Long
DBT
MUN
US
N
2
2021-08-01
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
2751354.90000000
0.368793007106
Long
DBT
MUN
US
N
2
2039-06-01
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
2875780.00000000
0.385471010655
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
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
880000.00000000
PA
USD
932914.40000000
0.125048319629
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
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
3253156.40000000
0.436054734829
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB
74443DFS5
415000.00000000
PA
USD
444983.75000000
0.059645847678
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
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
733494.00000000
0.098317908007
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
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
2635332.30000000
0.353241278920
Long
DBT
MUN
US
N
2
2031-10-01
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
49126KKE0
1265000.00000000
PA
USD
1402100.70000000
0.187938289392
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
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
48504NBD0
1005000.00000000
PA
USD
1200723.75000000
0.160945620816
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)
N/A
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB
61022CAD1
830000.00000000
PA
USD
904409.50000000
0.121227508366
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.50000000
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
375805.40000000
0.050373146536
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
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
1315000.00000000
PA
USD
1409364.40000000
0.188911919427
Long
DBT
MUN
US
N
2
2027-07-01
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 2021, RB
64577XCG9
435000.00000000
PA
USD
549191.85000000
0.073613954288
Long
DBT
MUN
US
N
2
2031-06-15
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
576051EN2
2000000.00000000
PA
USD
2040380.00000000
0.273493570690
Long
DBT
MUN
US
N
2
2031-08-01
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
13048VBX5
1490000.00000000
PA
USD
1779104.70000000
0.238472096882
Long
DBT
MUN
US
N
2
2038-12-31
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
1236864.60000000
0.165789958691
Long
DBT
MUN
US
N
2
2036-07-01
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
113073AW0
1130000.00000000
PA
USD
1298042.30000000
0.173990248647
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKG1
85000.00000000
PA
USD
94637.30000000
0.012685231720
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75000000
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
951027.30000000
0.127476181937
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2000, RB
759911PX2
2260000.00000000
PA
USD
2995788.20000000
0.401556970687
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAB9
650000.00000000
PA
USD
695448.00000000
0.093218202859
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCK8
1375000.00000000
PA
USD
1442636.25000000
0.193371695086
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
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
1937070.50000000
0.259645912881
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUM8
195000.00000000
PA
USD
196979.25000000
0.026403198636
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
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
4176668.75000000
0.559842798905
Long
DBT
MUN
US
N
2
2038-01-01
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, Subseries 2012 A-1, VRD RB
64972F4V5
1100000.00000000
PA
USD
1100000.00000000
0.147444558248
Long
DBT
MUN
US
N
2
2044-06-15
Variable
0.01000000
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
2332573.00000000
0.312659268698
Long
DBT
MUN
US
N
2
2038-09-01
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
1398600.00000000
0.187469053788
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
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
10000.00000000
PA
USD
10025.30000000
0.001343796299
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
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
4588099.40000000
0.614991172032
Long
DBT
MUN
US
N
2
2046-12-01
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
795576HM2
1735000.00000000
PA
USD
2070826.60000000
0.277574648406
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
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
1121716.95000000
0.150355509248
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)
N/A
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB
179027YN1
500000.00000000
PA
USD
536195.00000000
0.071871849918
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
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
3034391.25000000
0.406731343100
Long
DBT
MUN
US
N
2
2034-01-15
None
0.00000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FQ6
2125000.00000000
PA
USD
2307303.75000000
0.309272165604
Long
DBT
MUN
US
N
2
2045-06-01
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
1063380.00000000
0.142535994864
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
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
920000.00000000
PA
USD
934867.20000000
0.125310073932
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
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
1055980.00000000
0.141544095108
Long
DBT
MUN
US
N
2
2041-06-01
Variable
2.60000000
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
2660522.50000000
0.356617786112
Long
DBT
MUN
US
N
2
2045-11-15
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
3030854.40000000
0.406257261931
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
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
1981175.90000000
0.265557823080
Long
DBT
MUN
US
N
2
2036-12-01
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
527431.80000000
0.070697226143
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
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
4046000.00000000
0.542327893341
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
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
492905.70000000
0.066069330177
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
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
2090257.65000000
0.280179196209
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
2245667.90000000
0.301010464990
Long
DBT
MUN
US
N
2
2042-06-01
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 2010 A, RB
646136XJ5
3000000.00000000
PA
USD
2328060.00000000
0.312054343888
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
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
390000.00000000
PA
USD
397761.00000000
0.053316086303
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
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
3753003.45000000
0.503054487083
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
748717.05000000
0.100358413355
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Kentucky Bond Development Corp. (Kentucky Communications Network)
N/A
Kentucky Bond Development Corp. (Kentucky Communications Network), Series 2019, RB
491211BQ0
3840000.00000000
PA
USD
4767820.80000000
0.639081119696
Long
DBT
MUN
US
N
2
2044-09-01
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
1484274.40000000
0.198952893843
Long
DBT
MUN
US
N
2
2035-07-01
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
1080400.00000000
0.144817364302
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
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
335000.00000000
PA
USD
369116.40000000
0.049476549582
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, RB
167736C70
875000.00000000
PA
USD
987665.00000000
0.132387117839
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Milford Regional Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Milford Regional Medical Center), Series 2020, Ref. RB
57584YF20
270000.00000000
PA
USD
313308.00000000
0.041995963323
Long
DBT
MUN
US
N
2
2035-07-15
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
928104LK2
2950000.00000000
PA
USD
3078767.50000000
0.412679558171
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Commonspirit Health)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB
93978HWK7
3635000.00000000
PA
USD
4402748.35000000
0.590146623224
Long
DBT
MUN
US
N
2
2044-08-01
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
688031FK4
385000.00000000
PA
USD
116851.35000000
0.015662814255
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
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
887505.30000000
0.118961660820
Long
DBT
MUN
US
Y
2
2049-12-31
Fixed
5.62500000
Y
Y
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
167486ZY8
2025000.00000000
PA
USD
2400779.25000000
0.321801669063
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
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
13080SML5
1005000.00000000
PA
USD
1124997.00000000
0.150795168814
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
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 2019, Ref. RB
72177MSW8
360000.00000000
PA
USD
377208.00000000
0.050561151752
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
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
720000.00000000
PA
USD
755258.40000000
0.101235219228
Long
DBT
MUN
US
N
2
2023-12-01
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
60000.00000000
PA
USD
66756.00000000
0.008948008118
Long
DBT
MUN
US
N
2
2040-11-01
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
1660000.00000000
PA
USD
1769012.20000000
0.237119293060
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 B-3, Ref. RB
50826FAG8
420000.00000000
PA
USD
422406.60000000
0.056619595034
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.37500000
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
1102750.00000000
0.147813169644
Long
DBT
MUN
US
N
2
2044-07-01
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
720390.00000000
0.096561441197
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
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
4193309.70000000
0.562073360288
Long
DBT
MUN
US
N
2
2036-08-01
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
4658760.00000000
0.624462554716
Long
DBT
MUN
US
N
2
2030-01-01
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
2525292.00000000
0.338491421263
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
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
1811338.20000000
0.242792691580
Long
DBT
MUN
US
N
2
2044-11-01
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
3724840.00000000
0.499279443952
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
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
1287175.00000000
0.172533590240
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.25000000
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
1379850.00000000
0.184955794272
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
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
19648FKT0
1675000.00000000
PA
USD
1850590.25000000
0.248054056282
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
1937439.00000000
0.259695306808
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
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
1834163.10000000
0.245852152760
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
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
660000.00000000
PA
USD
652608.00000000
0.087475907517
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
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
7319665.80000000
0.981131718555
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
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
390000.00000000
PA
USD
390557.70000000
0.052350552315
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
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
4505198.60000000
0.603879106728
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
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
460000.00000000
PA
USD
460607.20000000
0.061740022845
Long
DBT
MUN
US
N
2
2028-09-20
Fixed
5.85000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
64578CAG6
675000.00000000
PA
USD
716964.75000000
0.096102318948
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
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
4022967.45000000
0.539240598650
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
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
2019321.30000000
0.270670851855
Long
DBT
MUN
US
N
2
2044-04-01
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
2048480.00000000
0.274579298801
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GQ5
6350000.00000000
PA
USD
1758823.00000000
0.235753527521
Long
DBT
MUN
US
N
2
2055-12-15
None
0.00000000
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
2915776.50000000
0.390832161813
Long
DBT
MUN
US
N
2
2036-07-01
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
4683537.65000000
0.627783763497
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2020 A, RB
04052BMK7
405000.00000000
PA
USD
452210.85000000
0.060614571830
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)
549300RQIPT5S4P4M065
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB
546399JV9
670000.00000000
PA
USD
751572.50000000
0.100741159322
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
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
527530.00000000
0.070710388920
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
N/A
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB
745160RR4
175000.00000000
PA
USD
183648.50000000
0.024616338141
Long
DBT
MUN
US
N
2
2033-07-01
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
1088590.00000000
0.145915156058
Long
DBT
MUN
US
N
2
2044-05-15
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
2712655.80000000
0.363605760102
Long
DBT
MUN
US
N
2
2045-06-01
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
74529JPW9
1360000.00000000
PA
USD
1484344.80000000
0.198962330295
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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 Cent
592041WH6
1450000.00000000
PA
USD
1672952.00000000
0.224243335101
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy (No. 3), Series 2017 A, Ref. RB
154871CK1
205000.00000000
PA
USD
274708.20000000
0.036822026542
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Series 2008, RB
744387AD3
2010000.00000000
PA
USD
3013030.20000000
0.403868097118
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
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
1565074.00000000
0.209783313233
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
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
1056360.00000000
0.141595030501
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2014 C, RB
64990ERB5
5510000.00000000
PA
USD
6200898.90000000
0.831171635506
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2016 A1, RB
59261ACU9
1980000.00000000
PA
USD
2245874.40000000
0.301038144355
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
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
1344176.40000000
0.180174086824
Long
DBT
MUN
US
N
2
2046-12-01
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
305034.00000000
0.040886912164
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts (State of)
5493001N1YCXNI1O7K10
Massachusetts (State of), Series 2004 A, Ref. GO Bonds
57582NUZ6
1500000.00000000
PA
USD
2049315.00000000
0.274691222625
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
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
860940.00000000
0.115400834526
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
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
1769225.85000000
0.237147930814
Long
DBT
MUN
US
N
2
2025-02-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
59261AG50
1335000.00000000
PA
USD
1603468.50000000
0.214929731498
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
King (County of), WA
N/A
King (County of), WA, Series 2020 A, Ref. RB
495290CL0
3000000.00000000
PA
USD
3489780.00000000
0.467771882260
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2012 A, Ref. GO Bonds
74514LD20
460000.00000000
PA
USD
482434.20000000
0.064665725002
Long
DBT
MUN
US
N
2
2035-07-01
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 2009 B, Ref. RB
927676PT7
1125000.00000000
PA
USD
1127621.25000000
0.151146924616
Long
DBT
MUN
US
N
2
2025-10-01
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
11521361.70000000
1.544329169348
Long
DBT
MUN
US
N
2
2055-10-01
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
1588877.10000000
0.212973892837
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB
88256HBF4
1690000.00000000
PA
USD
2184679.90000000
0.292835602519
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 2005 D, Ref. GO Bonds
167486VN6
1190000.00000000
PA
USD
1316842.10000000
0.176510183380
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
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
738684.00000000
0.099013578241
Long
DBT
MUN
US
N
2
2033-06-30
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
729571.05000000
0.097792073798
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
483440.75000000
0.064800643475
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan (State of) Finance Authority
54930022O46HOX5J1D14
Michigan (State of) Finance Authority, Series 2014 C-1, RB
59447TYH0
1245000.00000000
PA
USD
1325576.40000000
0.177680933384
Long
DBT
MUN
US
N
2
2044-07-01
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
1236350.50000000
0.165721048466
Long
DBT
MUN
US
N
2
2032-11-15
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
499080.00000000
0.066896936482
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.50000000
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
1573357.50000000
0.210893637777
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
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
4877358.70000000
0.653763635403
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (William Jessup University)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB
13048VJE9
250000.00000000
PA
USD
273875.00000000
0.036710343991
Long
DBT
MUN
US
N
2
2039-08-01
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
2137571.50000000
0.286521168675
Long
DBT
MUN
US
N
2
2048-06-01
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
450650.00000000
0.060405354704
Long
DBT
MUN
US
N
2
2044-10-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (CITGO Petroleum Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
360000.00000000
PA
USD
360388.80000000
0.048306697648
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
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
1095000.00000000
PA
USD
1097551.35000000
0.147116339960
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
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
5735000.00000000
PA
USD
6238819.75000000
0.836254565485
Long
DBT
MUN
US
N
2
2044-11-15
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
2542375.00000000
0.340781235252
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
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
264487.50000000
0.035452038727
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
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
1142950.00000000
0.153201598046
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
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
928097AC8
1900000.00000000
PA
USD
2193170.00000000
0.293973619831
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
N/A
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB
745160RB9
1590000.00000000
PA
USD
1671185.40000000
0.224006539141
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
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
613415.75000000
0.082222558437
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
1278520.20000000
0.171373496455
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAS7
800000.00000000
PA
USD
1105136.00000000
0.148132990295
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB
118217DA3
8605000.00000000
PA
USD
1290233.70000000
0.172943579940
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
2021-03-30
Invesco Municipal Trust
Sheri Morris
Sheri Morris
President