0001752724-21-232168.txt : 20211101
0001752724-21-232168.hdr.sgml : 20211101
20211101130941
ACCESSION NUMBER: 0001752724-21-232168
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211101
PERIOD START: 20220228
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: 211366280
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
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0000877463
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Invesco Municipal Trust
811-06362
0000877463
GKS5Y4B1VKHV66WSPK53
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Municipal Trust
GKS5Y4B1VKHV66WSPK53
2022-02-28
2021-08-31
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0.00000000
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0.00000000
0.00000000
0.00000000
12220625.60000000
0.00000000
262800000
0.00000000
USD
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Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB
46246K3N0
500000.00000000
PA
USD
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0.074811296967
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
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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
5466894.53000000
0.714924822151
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
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
169949.61000000
0.022224901914
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
1521551.16000000
0.198978540099
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
8583614.20000000
1.122509099393
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
2170757.24000000
0.283877478379
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
1203371.27000000
0.157369048637
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
2084043.29000000
0.272537593378
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
1096443.71000000
0.143385759514
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
6202689.41000000
0.811147279130
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
New York (City of) Water & Sewer System
N/A
New York (City of) Water & Sewer System, Series 2020 GG-1, RB
64972GXD1
2000000.00000000
PA
USD
2548100.60000000
0.333223982698
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Department of Transportation
549300CGDCL8XZK3KN03
Massachusetts (State of) Department of Transportation, Series 1997 C, RB
576018BC8
1550000.00000000
PA
USD
1548401.95000000
0.202489911346
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
2576706.63000000
0.336964892788
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
2897957.34000000
0.378975966068
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
1186655.60000000
0.155183082301
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
3513572.76000000
0.459482136846
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
2357350.03000000
0.308278866859
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (Mallard Creek Stem Academy)
5493004S6D3NA627K012
Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB
74442EEB2
625000.00000000
PA
USD
686993.31000000
0.089840505843
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
Guam (Territory of)
N/A
Guam (Territory of), Series 2011 A, RB
40065NAM9
625000.00000000
PA
USD
635232.06000000
0.083071507055
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
3973108.23000000
0.519577189414
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
1860000.00000000
PA
USD
1878510.53000000
0.245659359111
Long
DBT
MUN
US
N
2
2031-11-15
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 2019, Ref. RB
60635H3E7
330000.00000000
PA
USD
403333.10000000
0.052745273061
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
1204045.50000000
0.157457220040
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
1201354.78000000
0.157105345222
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, VRD RB
160853VE4
840000.00000000
PA
USD
1089536.62000000
0.142482495319
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2005, RB
761311AG4
234944.63000000
PA
USD
2.35000000
0.000000307317
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
2537732.91000000
0.331868163798
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
536252.85000000
0.070127651322
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
2142094.29000000
0.280129124662
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2015, Ref. RB
38122NZY1
550000.00000000
PA
USD
645573.61000000
0.084423907536
Long
DBT
MUN
US
N
2
2040-06-01
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
1083899.30000000
0.141745283365
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
1265174.40000000
0.165451259018
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
2519219.54000000
0.329447105977
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
3330949.66000000
0.435599878542
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
1927643.36000000
0.252084630269
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
2204453.86000000
0.288284102638
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
2389838.52000000
0.312527499754
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
1428676.24000000
0.186832963611
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
5117933.74000000
0.669290005280
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp.
549300CRGKV67DRSGT85
Salt Lake City Corp., Series 2017 A, RB
795576FY8
2705000.00000000
PA
USD
3248736.92000000
0.424848632437
Long
DBT
MUN
US
N
2
2047-07-01
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
3073047.41000000
0.401873103825
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
390214.01000000
0.051029644008
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQE8
338000.00000000
PA
USD
274082.71000000
0.035842749778
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
577616.00000000
0.075536854388
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
892678.36000000
PA
USD
882908.00000000
0.115460951626
Long
DBT
MUN
US
N
2
2024-01-01
Variable
6.25000000
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
10468060.28000000
1.368944671034
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
384000.00000000
PA
USD
458967.28000000
0.060020748384
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
541224.85000000
0.070777857064
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
1180843.75000000
0.154423046452
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
1183203.10000000
0.154731586862
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
1305493.42000000
0.170723917571
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
12975808.16000000
1.696891588113
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
631373.13000000
0.082566861350
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
278577.70000000
0.036430575262
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
623508.88000000
0.081538426010
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
1480000.00000000
PA
USD
1572385.30000000
0.205626297487
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
3950000.00000000
PA
USD
4715839.83000000
0.616706785407
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
736637.24000000
0.096332615327
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
2777927.30000000
0.363279220040
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
1010575.80000000
0.132156514108
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
2553112.17000000
0.333879363147
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
1696719.20000000
0.221885874264
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB
6461362T7
2020000.00000000
PA
USD
1440201.22000000
0.188340125352
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2021-1, Class A
13033DAE5
830057.57000000
PA
USD
983567.67000000
0.128624566962
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
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
566781.50000000
0.074119989120
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
1095538.80000000
0.143267421284
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
819245.84000000
0.107135629422
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
1009478.83000000
0.132013059524
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2020 BE, Ref. RB
91412HHE6
2970000.00000000
PA
USD
3821267.64000000
0.499720467063
Long
DBT
MUN
US
N
2
2042-05-15
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
1254190.50000000
0.164014856192
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
1503049.89000000
0.196559064638
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
2939482.50000000
0.384406355746
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
332921.07000000
0.043537246869
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
1292223.87000000
0.168988612341
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
704652.75000000
0.092149892266
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
774641.02000000
0.101302501889
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
3102282.88000000
0.405696327974
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
2971358.60000000
0.388574904270
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
1022586.76000000
0.133727229145
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
670189.50000000
0.087643013134
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
990046.02000000
0.129471763335
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
9608263.37000000
1.256506037072
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
2088085.79000000
0.273066245170
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
1514927.85000000
0.198112386802
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
2034919.81000000
0.266113544951
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2021 Q, Ref. RB
91412HKV4
2565000.00000000
PA
USD
3057612.10000000
0.399854574622
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P70
1675000.00000000
PA
USD
1841599.69000000
0.240832400117
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
2706749.47000000
0.353971047516
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
2584548.39000000
0.337990387032
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
2348079.94000000
0.307066584930
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
183483.53000000
0.023994779729
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
1381442.75000000
0.180656075754
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
1718003.36000000
0.224669277935
Long
DBT
MUN
US
N
2
2030-07-01
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, Ref. RB
97712DJ64
1230000.00000000
PA
USD
1424903.59000000
0.186339601042
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
1227699.70000000
0.160550562089
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
330755.52000000
0.043254050359
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
795000.00000000
PA
USD
866326.29000000
0.113292503706
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB
45506DGY5
3850000.00000000
PA
USD
4154612.39000000
0.543313120040
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
1672639.03000000
0.218736826636
Long
DBT
MUN
US
N
2
2035-06-01
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
1588765.01000000
0.207768329164
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2, RB
126292AH4
840000.00000000
PA
USD
927367.31000000
0.121275050311
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
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
1238254.48000000
0.161930847400
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2017 A, RB
64990AGR0
1965000.00000000
PA
USD
2381911.30000000
0.311490829608
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2012 A, Ref. RB
59333PC30
1000000.00000000
PA
USD
1051671.10000000
0.137530689499
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
889449.23000000
0.116316371036
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
1953918.46000000
0.255520716532
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
313500.00000000
0.040997485961
Long
DBT
MUN
US
Y
2
2037-11-15
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
1175317.26000000
0.153700328123
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
1689284.78000000
0.220913649289
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
3718294.09000000
0.486254257588
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
3105888.55000000
0.406167853988
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
3874802.45000000
0.506721400465
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
460947.95000000
0.060279767492
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
1498872.35000000
0.196012753194
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
2531055.28000000
0.330994906885
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
64990FZY3
4275000.00000000
PA
USD
5088366.63000000
0.665423411414
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152W80
770000.00000000
PA
USD
981196.91000000
0.128314534426
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
5932998.29000000
0.775878832859
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YZ6
865000.00000000
PA
USD
902090.85000000
0.117969559676
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
472133.78000000
0.061742577407
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
1433930.84000000
0.187520125939
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.87500000
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
1986898.33000000
0.259833608900
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
544464.10000000
0.071201465059
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
244998.95000000
0.032039365273
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
1729095.80000000
0.226119874915
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
N
N
N
N
N
N
New York (City of), NY Industrial Development Agency (Yankee Stadium)
549300XR20ZR5DHL9534
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB
64971PKK0
2525000.00000000
PA
USD
2695137.28000000
0.352452481020
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
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
1373021.50000000
0.179554799587
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
705597.75000000
0.092273473205
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQD0
1495000.00000000
PA
USD
1314804.81000000
0.171941600445
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Essex (County of), NJ Improvement Authority
N/A
Essex (County of), NJ Improvement Authority, Series 2004, Ref. RB
296809RK4
1000000.00000000
PA
USD
1332827.20000000
0.174298451102
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2021, Ref. RB
717817XU9
1580000.00000000
PA
USD
1902737.75000000
0.248827636980
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
5753418.24000000
0.752394524793
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
1689621.30000000
0.220957657181
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
1304046.68000000
0.170534722347
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
230660.19000000
0.030164235729
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
358882.70000000
0.046932339569
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
213500.00000000
0.027920137967
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
675862.50000000
0.088384891085
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
537546.37000000
0.070296809433
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
61334.61000000
0.008020940390
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
180722.25000000
0.023633677535
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4)
JA0WNILDDF2KUPS83B16
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB
6262077H1
645000.00000000
PA
USD
735529.56000000
0.096187760159
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds
167505UL8
650000.00000000
PA
USD
807724.06000000
0.105628886157
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
968586.66000000
0.126665448151
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
2011333.13000000
0.263029032728
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
1218279.52000000
0.159318652369
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2021 C, VRD RB
56035DCZ3
1505000.00000000
PA
USD
1801372.88000000
0.235571800186
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority, Series 2013 A, RB
254845JQ4
3000000.00000000
PA
USD
3302132.10000000
0.431831305937
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
1478483.09000000
0.193346378711
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
3000000.00000000
PA
USD
3000000.00000000
0.392320439819
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
5060665.50000000
0.661800838245
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
3423224.69000000
0.447667005326
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
1213532.48000000
0.158697865429
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
1720526.62000000
0.224999253426
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
1244046.10000000
0.162688237702
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
910463.71000000
0.119064507715
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
556857.70000000
0.072822219260
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
235000.00000000
PA
USD
235472.73000000
0.030793588333
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.75000000
N
N
N
N
N
N
Maryland (State of) Transportation Authority
N/A
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB
574300NZ8
1255000.00000000
PA
USD
1634996.18000000
0.213814140146
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2018 B, RB
7599114C1
2315000.00000000
PA
USD
2877577.64000000
0.376310841779
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2021 F-1, GO Bonds
64966QVV9
2595000.00000000
PA
USD
3040013.70000000
0.397553170613
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
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
1997629.79000000
0.261236999269
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
1853280.87000000
0.242359988675
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
2413402.06000000
0.315608985879
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
1439700.12000000
0.188274594762
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
5380898.00000000
0.703678756660
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
920279.24000000
0.120348118731
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
2959338.86000000
0.387003041043
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
1650000.00000000
PA
USD
1943590.94000000
0.254170150803
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
195000.00000000
PA
USD
195483.27000000
0.025564027487
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
1752838.40000000
0.229224777339
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
2210840.01000000
0.289119241697
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
2052944.99000000
0.268470760467
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
1365523.25000000
0.178574227341
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
2445167.41000000
0.319763051240
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
2492456.25000000
0.325947177409
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
758212.46000000
0.099154081927
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB
64990FJF2
1240000.00000000
PA
USD
1587385.01000000
0.207587861761
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
1349107.03000000
0.176427421124
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
6541005.15000000
0.855390005769
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
285623.23000000
0.037351943738
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
1266429.68000000
0.165615416352
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
5439333.78000000
0.711320606964
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
1958523.68000000
0.256122957177
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
1469263.64000000
0.192140719151
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
2587337.40000000
0.338355115576
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
1488794.81000000
0.194694878219
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
2972504.21000000
0.388724719677
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
1478022.74000000
0.193286177139
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
594460.00000000
0.077739602884
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
502868.60000000
0.065761876774
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
1102962.60000000
0.144238257445
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
3801876.87000000
0.497184668592
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB
888805CH9
1475000.00000000
PA
USD
1709547.13000000
0.223563427311
Long
DBT
MUN
US
N
2
2049-06-01
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
1122068.30000000
0.146736776321
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
942657.38000000
0.123274585973
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
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
587778.50000000
0.076865839878
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
321490.10000000
0.042042379143
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
914089.90000000
0.119538717200
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
3172096.16000000
0.414826053546
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2012 A, Ref. RB
88283KAB4
4130000.00000000
PA
USD
4322671.52000000
0.565290797306
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
2384894.59000000
0.311880964823
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
5662236.13000000
0.740470322960
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
1565659.71000000
0.204746768678
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
3926592.47000000
0.513494161606
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2019, Ref. GO Bonds
13063DSQ2
2105000.00000000
PA
USD
2671408.14000000
0.349349338807
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
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
1196218.80000000
0.156433695245
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
1501907.40000000
0.196409657245
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
85048.67000000
0.011122110540
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2008 B, RB
16876QBM0
37695000.00000000
PA
USD
2051490.06000000
0.268280494207
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
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
4272860.12000000
0.558776787187
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
3843389.66000000
0.502613440602
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
1010488.10000000
0.132145045274
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2015, Ref. RB
38122NA28
450000.00000000
PA
USD
518820.89000000
0.067848013250
Long
DBT
MUN
US
N
2
2040-06-01
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
194500.00000000
0.025435441848
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.00000000
Y
Y
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
2461619.82000000
0.321914590149
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
487194.18000000
PA
USD
582064.24000000
0.076118566213
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
1302972.72000000
0.170394276860
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Great Lakes Water Authority)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Great Lakes Water Authority), Series 2014 C-3, RB
59447PZP9
2500000.00000000
PA
USD
2820122.25000000
0.368797200487
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
460591.45000000
0.060233146746
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District (#2)
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District (#2), Series 2021 B, VRD RB
84136FAV9
880000.00000000
PA
USD
1088180.46000000
0.142305145556
Long
DBT
MUN
US
N
2
2051-12-01
Variable
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
329568.45000000
0.043098813084
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
620000.00000000
PA
USD
747220.65000000
0.097716644683
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
1061714.16000000
0.138844055404
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
495816.66000000
0.064839670040
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
1951928.14000000
0.255260435460
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
1143648.69000000
0.149558919019
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
1475886.67000000
0.193006835832
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
543320.40000000
0.071051899430
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
679282.29000000
0.088832108924
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
971606.63000000
0.127060380137
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
3589391.85000000
0.469397263091
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB
19648FSG0
745000.00000000
PA
USD
896721.78000000
0.117267427708
Long
DBT
MUN
US
N
2
2046-11-15
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
1388998.08000000
0.181644112551
Long
DBT
MUN
US
N
2
2050-12-01
Variable
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
1771795.51000000
0.231703864584
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
1309054.30000000
0.171189586241
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
540030.85000000
0.070621713529
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
944521.99000000
0.123518427511
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Series 2021 A-2, RB
599772AF7
500000.00000000
PA
USD
514842.75000000
0.067327778039
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
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
3470963.84000000
0.453910020101
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
3011319.66000000
0.393800751149
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
1754590.88000000
0.229453955248
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
10000.00000000
PA
USD
10031.06000000
0.001311796623
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
1559981.88000000
0.204004259090
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
1008456.31000000
0.131879341025
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
New York City (City of) Water & Sewer System (2nd Generation Resolution)
N/A
New York City (City of) Water & Sewer System (2nd Generation Resolution), Series 2008 BB-2, RB
64972FWL6
6015000.00000000
PA
USD
6015000.00000000
0.786602481837
Long
DBT
MUN
US
N
2
2039-06-15
Variable
0.01000000
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
1977270.72000000
0.258574572837
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB
888805CJ5
11235000.00000000
PA
USD
2114146.13000000
0.276474246521
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
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
3618121.50000000
0.473154339399
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
902431.20000000
0.118014068430
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2012 B, RB
249182GH3
1850000.00000000
PA
USD
1957545.68000000
0.255995060714
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
6286812.30000000
0.822148322198
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
1355208.96000000
0.177225391744
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
1928984.94000000
0.252260073355
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
133069.67000000
0.017401983820
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
3086653.02000000
0.403652356791
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
1051210.49000000
0.137470453926
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX (United Airlines, Inc.)
N/A
Houston (City of), TX (United Airlines, Inc.), Series 2021 A, RB
442349FZ4
585000.00000000
PA
USD
637474.27000000
0.083364728659
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
124439.35000000
0.016273366840
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
101534.25000000
0.013277987205
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
California (State of) Educational Facilities Authority (Stanford University)
N/A
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB
130179SD7
345000.00000000
PA
USD
538494.77000000
0.070420835002
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2014 C, GO Bonds
25476FNU8
6890000.00000000
PA
USD
7729290.19000000
1.010786175610
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
406551.93000000
0.053166210662
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
881640.15000000
0.115295150470
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
661304.64000000
0.086481109073
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
295188.03000000
0.038602765919
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
3567972.71000000
0.466596207616
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
551958.26000000
0.072181502441
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
1976892.80000000
0.258525150923
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
551399.05000000
0.072108372603
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021, RB
126292AF8
840000.00000000
PA
USD
856897.44000000
0.112059460180
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
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
2875303.26000000
0.376013413192
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
2303439.70000000
0.301228825400
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
574841.30000000
0.075173997214
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)
549300DW2GVUIGE04396
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB
605360SD9
1000000.00000000
PA
USD
1171306.30000000
0.153175800926
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
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
1585741.61000000
0.207372948624
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
145567.27000000
0.019036338463
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
1526409.77000000
0.199613917436
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
549300S7VENCVRZAA322
San Antonio (City of), TX, Series 2021 A, Ref. RB
79642GMZ2
1305000.00000000
PA
USD
1556906.37000000
0.203602063945
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
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
3372364.04000000
0.441015781134
Long
DBT
MUN
US
N
2
2034-07-01
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
45204FHC2
887505.00000000
PA
USD
891813.66000000
0.116625575775
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
5.12500000
N
N
N
N
N
N
Memphis (City of), TN
549300J2762HBWE6MQ22
Memphis (City of), TN, Series 2020, RB
58616PCN6
1695000.00000000
PA
USD
2038676.84000000
0.266604864839
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
3635532.25000000
0.475431203765
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
1184176.84000000
0.154858926230
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
2004370.62000000
0.262118521066
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
2619589.19000000
0.342572794388
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
670000.00000000
PA
USD
736679.20000000
0.096338102583
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
1904825.69000000
0.249100684159
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
101493.34000000
0.013272637262
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
327473.66000000
0.042824870106
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
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
1278124.22000000
0.167144752044
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
2438809.65000000
0.318931624841
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Memphis (City of), TN
549300J2762HBWE6MQ22
Memphis (City of), TN, Series 2020, RB
58616PCP1
1695000.00000000
PA
USD
2028481.42000000
0.265271574286
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
597549.74000000
0.078143658936
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
1643158.50000000
0.214881555137
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
764271.81000000
0.099946484213
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
1937478.15000000
0.253370759982
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
1241618.40000000
0.162370758925
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
293084.83000000
0.038327723136
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
2566496.66000000
0.335629699481
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
3874779.00000000
0.506718333827
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
1033823.50000000
0.135196696738
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
2397587.78000000
0.313540897451
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
2239494.62000000
0.292866504763
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
2215642.90000000
0.289747332336
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
1412732.98000000
0.184748008020
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
1040492.87000000
0.136068873462
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
2950884.76000000
0.385897468966
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
334245.86000000
0.043710494267
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
5519363.98000000
0.721786434718
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
5503404.34000000
0.719699337057
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
1214979.04000000
0.158887037114
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
2662760.94000000
0.348218514371
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017, RB
28112NJA4
2670000.00000000
PA
USD
3238366.10000000
0.423492404215
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
1792989.06000000
0.234475418870
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
1192906.42000000
0.156000523785
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
2608199.34000000
0.341083304068
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
1669048.27000000
0.218267250455
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
3781325.87000000
0.494497142805
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
1443365.57000000
0.188753938414
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
442443.72000000
0.057859904941
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
1332523.63000000
0.174258752196
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
0.052309391975
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
2564449.47000000
0.335361981321
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
1001050.40000000
0.130910844403
Long
DBT
MUN
US
Y
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
5052026.43000000
0.660671076998
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB
13049UCY3
1005000.00000000
PA
USD
1227845.38000000
0.160569613170
Long
DBT
MUN
US
N
2
2042-06-01
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
64542UEQ3
1015000.00000000
PA
USD
1125610.13000000
0.147199953755
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
238165.04000000
0.031145671080
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
5119.47000000
0.000669490907
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
311567.39000000
0.040744751826
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 H, VRD RB
160853UN5
1800000.00000000
PA
USD
1800000.00000000
0.235392263891
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.01000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCH5
310000.00000000
PA
USD
311166.34000000
0.040692305121
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
3328701.35000000
0.435305859219
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
1332154.34000000
0.174210458858
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority
64613CAU2
1845000.00000000
PA
USD
2348756.59000000
0.307155072805
Long
DBT
MUN
US
N
2
2036-06-15
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 2016 C, Ref. RB
167593VU3
1685000.00000000
PA
USD
1981826.40000000
0.259170334964
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
1745000.00000000
PA
USD
1866049.60000000
0.244029799932
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
150314.81000000
0.019657190790
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
0.057700973316
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
1068578.50000000
0.139741729033
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
1784996.17000000
0.233430160829
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
6710126.54000000
0.877506598471
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
1011937.00000000
0.132334522969
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
385877.84000000
0.050462587968
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.60000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
888805CF3
950000.00000000
PA
USD
1105596.61000000
0.144582716099
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZP6
770000.00000000
PA
USD
839322.48000000
0.109761121501
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
3637707.94000000
0.475715726318
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City (City of), NY Transitional Finance Authority
N/A
New York City (City of), NY Transitional Finance Authority, Series 2016 S-1, RB
64972HZA3
1000000.00000000
PA
USD
1180607.30000000
0.154392125063
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
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
1256377.80000000
0.164300897024
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
3403020.36000000
0.445024814782
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
3078193.65000000
0.402546095538
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp. (University of the Incarnate Word)
N/A
San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB
796247DJ0
1055000.00000000
PA
USD
1227597.89000000
0.160537248041
Long
DBT
MUN
US
N
2
2046-04-01
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
1526358.72000000
0.199607241450
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
622180.50000000
0.081364709135
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
992066.39000000
0.129735974151
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
2500185.16000000
0.326957913866
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
888805BZ0
1000000.00000000
PA
USD
1220831.40000000
0.159652370597
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2017 A, RB
71883MLE2
1550000.00000000
PA
USD
1877993.18000000
0.245591703451
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
792427.46000000
0.103628496543
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
911804.30000000
0.119239821334
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
3387025.49000000
0.442933109971
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
426070.79000000
0.055718759908
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
3201472.94000000
0.418667757296
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
1042765.75000000
0.136366105889
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
1019027.36000000
0.133261754020
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
2615585.46000000
0.342049212683
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
880000.00000000
PA
USD
1039474.74000000
0.135935729059
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
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
3022344.41000000
0.395242496072
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
990000.00000000
PA
USD
999852.38000000
0.130754175158
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
3397076.88000000
0.444247565220
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
1563971.22000000
0.204525958964
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
Richardson Independent School District, Series 2021, GO Bonds
7632616E9
920000.00000000
PA
USD
1088702.24000000
0.142373380542
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363Q2
1005000.00000000
PA
USD
1191498.15000000
0.155816359417
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
570000.00000000
0.074540883565
Long
DBT
MUN
US
Y
2
2027-11-15
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
719070.95000000
0.094035410455
Long
DBT
MUN
US
Y
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
3920337.56000000
0.512676185259
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
623506.90000000
0.081538167079
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
1920019.20000000
0.251087592335
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
1002406.70000000
0.131088212473
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
522090.27000000
0.068275561450
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
2899062.90000000
0.379120543997
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
1971262.69000000
0.257788881846
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
2715825.51000000
0.355157952851
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
1895736.33000000
0.247912036922
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
1863811.50000000
0.243737115806
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
679934.47000000
0.088917396772
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
625823.77000000
0.081841152231
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (UPMC)
N/A
Pennsylvania (State of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB
70870JDG0
650000.00000000
PA
USD
779711.34000000
0.101965565280
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
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
4955583.00000000
0.648058834040
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
1150509.97000000
0.150456192482
Long
DBT
MUN
US
Y
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
1913811.48000000
0.250275787188
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
541584.80000000
0.070824928978
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2018 A, RB
795576HL4
1305000.00000000
PA
USD
1589289.81000000
0.207836959086
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
884000.00000000
0.115603756266
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
1649868.30000000
0.215759019033
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
1358000.00000000
0.177590385758
Long
DBT
MUN
US
Y
2
2048-02-15
Fixed
6.37500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQH1
15330000.00000000
PA
USD
3725419.95000000
0.487186131098
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
1709421.12000000
0.223546948544
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
262161.16000000
0.034283727198
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
5050000.00000000
0.660406073695
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
1384853.56000000
0.181102119248
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
8560000.00000000
PA
USD
9961216.36000000
1.302662927829
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
1667510.81000000
0.218066191460
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
949651.18000000
0.124189189537
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
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago, Series 2007 B, Ref. GO Bonds
167560MS7
3155000.00000000
PA
USD
4652691.12000000
0.608448608846
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
801302.59000000
0.104789128178
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
1321762.26000000
0.172851450393
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
552987.20000000
0.072316060506
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
414099.84000000
0.054153277119
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
161170.69000000
0.021076851995
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
1873920.83000000
0.245059148070
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
851337.56000000
0.111332375324
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
1514653.01000000
0.198076445018
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Area Housing Finance Corp. (Cypress Creek at River Apartments)
549300XICE1XLI0VXV87
Capital Area Housing Finance Corp. (Cypress Creek at River Apartments), Series 2006, VRD RB
139726BM4
2400000.00000000
PA
USD
2400000.00000000
0.313856351855
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.05000000
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
2111129.76000000
0.276079785319
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
1333398.05000000
0.174373103143
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
2767878.36000000
0.361965085187
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
1996549.11000000
0.261095674985
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
1079433.17000000
PA
USD
1230334.04000000
0.160895063899
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Trinity Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB
59447TQU0
1045000.00000000
PA
USD
1286991.59000000
0.168304368877
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435H63
900000.00000000
PA
USD
908956.71000000
0.118867432081
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
1534195.32000000
0.200632060903
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
542238.52000000
0.070910418217
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
7145922.84000000
0.934497197167
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
1196849.00000000
0.156516108692
Long
DBT
MUN
US
N
2
2042-01-01
Variable
6.20000000
N
N
N
N
N
N
Mississippi Business Finance Corp. (System Energy Resources, Inc.)
549300DYV074JUDKBQ77
Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB
605279MK1
1120000.00000000
PA
USD
1127489.33000000
0.147445703278
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
N
N
N
N
N
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital)
N/A
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB
59334NED0
170000.00000000
PA
USD
170693.74000000
0.022322214383
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
586781.16000000
0.076735414256
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB
79766DLW7
1170000.00000000
PA
USD
1473331.28000000
0.192672658589
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
1524765.09000000
0.199398836909
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
979.77000000
PA
USD
1183.08000000
0.000154715488
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
1558713.85000000
0.203838434394
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
2015032.85000000
0.263512857987
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
158084.87000000
0.020673308575
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
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
3861834.44000000
0.505025528669
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
3116554.91000000
0.407562731003
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
1582410.93000000
0.206937384010
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
1011472.00000000
0.132273713301
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
647096.82000000
0.084623103009
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Green Bonds)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB
13049YFP1
610000.00000000
PA
USD
721507.76000000
0.094354080578
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
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
2809912.11000000
0.367461984949
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
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
438589.20000000
0.057355835947
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
4335710.61000000
0.566995964481
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
326821.68000000
0.042739608413
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
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
2717519.75000000
0.355379514512
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
2985145.53000000
0.390377869084
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
960822.81000000
0.125650142469
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (CWA Authority)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (CWA Authority), Series 2011 B, RB
45505MBH8
2320000.00000000
PA
USD
2329543.09000000
0.304642456548
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
2136050.41000000
0.279338745442
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System, Series 2020 A, Ref. RB
91514AJY2
1545000.00000000
PA
USD
1923208.89000000
0.251504719196
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-2, RB
59261AE86
1170000.00000000
PA
USD
1188228.02000000
0.155388713137
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
1206051.00000000
0.157719486254
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
4177776.24000000
0.546342337314
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
3150499.97000000
0.412001844626
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
340014.17000000
0.044464836239
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
6404836.07000000
0.837582701317
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
2865783.83000000
0.374768524204
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
2005713.90000000
0.262294186466
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
552913.12000000
0.072306372806
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
2035733.44000000
0.266219946178
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
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
826966.16000000
0.108145242535
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
1035144.00000000
0.135369383118
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
792447.79000000
0.103631155168
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
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
5167.00000000
0.000675706570
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
1344992.95000000
0.175889408565
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
1128202.10000000
0.147538914692
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
654093.55000000
0.085538089739
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
3542630.78000000
0.463282155242
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
177582.66000000
0.023223102425
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
3441559.43000000
0.450064703080
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
1127238.83000000
0.147412944522
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Academy of Warren
5493008UDWQ0IPXN1T25
Academy of Warren, Series 2020 A, Ref. RB
93466RAH5
250000.00000000
PA
USD
264794.45000000
0.034628091695
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQC2
450000.00000000
PA
USD
415409.31000000
0.054324521068
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
1250189.13000000
0.163491583112
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
4222311.52000000
0.552166370859
Long
DBT
MUN
US
N
2
2050-04-01
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 2018 S-4A, Ref. RB
64972HG97
870000.00000000
PA
USD
1095977.72000000
0.143324820380
Long
DBT
MUN
US
N
2
2037-07-15
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
680784.39000000
0.089028543768
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
171898.76000000
0.022479799042
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
628780.05000000
0.082227755255
Long
DBT
MUN
US
N
2
2039-09-01
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
595407.75000000
0.077863543450
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
3723428.29000000
0.486925674789
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
1210711.15000000
0.158328910287
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
3735000.00000000
PA
USD
4369703.12000000
0.571441283305
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
715969.11000000
0.093629772044
Long
DBT
MUN
US
N
2
2046-02-01
Floating
1.42000000
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
1203892.56000000
0.157437219544
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQF5
2120000.00000000
PA
USD
1598345.17000000
0.209021160025
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
1175395.17000000
0.153710516685
Long
DBT
MUN
US
N
2
2045-06-01
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
79803.88000000
0.010436231100
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
375739.55000000
0.049136768504
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
1012293.58000000
0.132381154177
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
5802734.59000000
0.758843795500
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
852898.13000000
0.111536456494
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
1016945.50000000
0.132989501944
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
549300JL23Z3Z64M6K65
Central Florida Expressway Authority, Series 2019 B, RB
153476GE0
2385000.00000000
PA
USD
2973268.84000000
0.388824713003
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Seaport Department
N/A
Miami-Dade (County of), FL Seaport Department, Series 2021 B-1, Ref. RB
59335KDL8
2850000.00000000
PA
USD
3281646.47000000
0.429152328813
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB
167593SE3
850000.00000000
PA
USD
965001.69000000
0.126196629148
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
703233.30000000
0.091964265850
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
3943950.01000000
0.515764067515
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
432221.62000000
0.056523125352
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Miami-Dade (County of), FL Seaport Department
N/A
Miami-Dade (County of), FL Seaport Department, Series 2021 B-1, Ref. RB
59335KDK0
1340000.00000000
PA
USD
1549073.23000000
0.202577696968
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
8380000.00000000
PA
USD
2800082.31000000
0.366176507796
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
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
2570586.72000000
0.336164570861
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
2459140.13000000
0.321590312459
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
3248638.27000000
0.424835731633
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
219184.15000000
0.028663474043
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
753243.15000000
0.098504227966
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
1929010.17000000
0.252263372769
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
1170539.68000000
0.153075547361
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
1092418.60000000
0.142859381872
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
753479.44000000
0.098535128431
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
2895000.00000000
0.378589224425
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
551152.90000000
0.072076182711
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
1244778.04000000
0.162783956043
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
1263411.80000000
0.165220757682
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cook (County of), IL
5493004UMR7OX4YITE10
Cook (County of), IL, Series 2021 A, Ref. RB
213248CM7
775000.00000000
PA
USD
923650.74000000
0.120789021518
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
870295.80000000
0.113811610342
Long
DBT
MUN
US
N
2
2030-02-15
None
0.00000000
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 2016 B1, RB
64971WS68
1000000.00000000
PA
USD
1198217.90000000
0.156695124509
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2021 A, VRD RB
88044TAL3
1675000.00000000
PA
USD
2238212.05000000
0.292698778621
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health)
N/A
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB
396649EU5
1735000.00000000
PA
USD
2142039.50000000
0.280121959583
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
2524499.56000000
0.330137592567
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
85000.00000000
PA
USD
85112.57000000
0.011130466965
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
1140305.66000000
0.149121739353
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
3620744.31000000
0.473497333390
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds
167505VB9
750000.00000000
PA
USD
930644.33000000
0.121703597620
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
948208.38000000
0.124000509560
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
1923602.74000000
0.251556224331
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
1503308.75000000
0.196592916661
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
1587646.45000000
0.207622051180
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
1660083.50000000
0.217094896285
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Series 2015 D, RB
167593ST0
400000.00000000
PA
USD
440541.64000000
0.057611163321
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
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
1950434.58000000
0.255065117421
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPX7
3970000.00000000
PA
USD
4596700.23000000
0.601126485316
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
1309779.07000000
0.171284366936
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
395017.90000000
0.051657865421
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
1167663.01000000
0.152699355214
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522E0
585000.00000000
PA
USD
614998.22000000
0.080425457386
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
4883969.79000000
0.638693725358
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2021, RB
59334DMT8
2975000.00000000
PA
USD
3539794.23000000
0.462911209727
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT
795576KB2
1675000.00000000
PA
USD
2135936.55000000
0.279323855573
Long
DBT
MUN
US
N
2
2046-07-01
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
1114045.70000000
0.145687633000
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
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
0.065386739969
Long
DBT
MUN
US
N
2
2042-10-15
Variable
0.06000000
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
3769940.35000000
0.493008218734
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB
45470CAB5
2670000.00000000
PA
USD
2733146.84000000
0.357423123453
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
2821073.40000000
0.368921585683
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
920966.73000000
0.120438024190
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
3351970.27000000
0.438348816862
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
459360.35000000
0.060072151515
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB
592647KK6
2500000.00000000
PA
USD
3001166.25000000
0.392472954390
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPT3
645000.00000000
PA
USD
703122.24000000
0.091949742147
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Palm Beach (County of), FL Solid Waste Authority
N/A
Palm Beach (County of), FL Solid Waste Authority, Series 2011, Ref. RB
696560KZ3
2565000.00000000
PA
USD
2575034.79000000
0.336746260454
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
1502194.71000000
0.196447229773
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
1227123.79000000
0.160475248335
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
984861.40000000
0.128793752536
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
386113.04000000
0.050493345890
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
1220000.00000000
PA
USD
1310210.58000000
0.171340797000
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
571238.96000000
0.074702906676
Long
DBT
MUN
US
N
2
2031-06-15
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
1826001.56000000
0.238792578376
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
1249878.21000000
0.163450923022
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
1322900.94000000
0.173000359539
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
101119.52000000
0.013223751520
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
955657.70000000
0.124974683060
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
3051300.58000000
0.399029195188
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
748502.04000000
0.097884216512
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
1419858.41000000
0.185679825297
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
2006254.37000000
0.262364865609
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
214220.86000000
0.028014407337
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
4104865.78000000
0.536807582736
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)
N/A
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
791524CM1
2095000.00000000
PA
USD
2385460.02000000
0.311954908072
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
1417600.93000000
0.185384606781
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
10028.82000000
0.001311503691
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
4714432.99000000
0.616522808044
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2018 A, RB
795576HM2
1735000.00000000
PA
USD
2140904.12000000
0.279973481989
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
1153886.64000000
0.150897771368
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
558317.10000000
0.073013070076
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
3241918.35000000
0.423956944309
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
2358393.21000000
0.308415287137
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
1090607.10000000
0.142622485713
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
1004606.97000000
0.131375949438
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
1058413.10000000
0.138412364300
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
2770612.54000000
0.362322643420
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
2964431.23000000
0.387668987989
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
2066189.93000000
0.270202847362
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
544046.68000000
0.071146877593
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
4212825.50000000
0.550925851013
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
254900GOGQEZEWCZ4D37
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds
167560UN9
1755000.00000000
PA
USD
2096848.20000000
0.274212136019
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
2239931.29000000
0.292923609619
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
2468967.30000000
0.322875445678
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
295000.00000000
PA
USD
300786.54000000
0.039334902554
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
3707068.60000000
0.484786261197
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
757490.14000000
0.099059621627
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
4805768.45000000
0.628467063990
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
1475273.66000000
0.192926670381
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
1099287.40000000
0.143757638751
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
370028.00000000
0.048389849235
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
982399.51000000
0.128471802613
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
338104.85000000
0.044215147818
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
89602RGP4
670000.00000000
PA
USD
863491.91000000
0.112921841970
Long
DBT
MUN
US
N
2
2051-11-15
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
3071319.93000000
0.401647195254
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
4511932.85000000
0.590041160048
Long
DBT
MUN
US
N
2
2044-08-01
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 2021 B, RB
837151YX1
2395000.00000000
PA
USD
2825172.18000000
0.369457597407
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
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
125020.47000000
0.016349361925
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
167486ZY8
2025000.00000000
PA
USD
2519677.73000000
0.329507025078
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
1130327.92000000
0.147816915571
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
383180.98000000
0.050109910201
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
615000.00000000
PA
USD
650314.47000000
0.085043886297
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
68774.00000000
0.008993815309
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
1797422.10000000
0.235055142937
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
423785.21000000
0.055419866658
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
1155612.60000000
0.151123481164
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
714833.33000000
0.093481242140
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Adventist Healthcare Obligated Group)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Adventist Healthcare Obligated Group), Series 2016 A, RB
574218T37
1510000.00000000
PA
USD
1811832.24000000
0.236939607091
Long
DBT
MUN
US
N
2
2046-01-01
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 2012 B, Ref. RB
167593KY7
4500000.00000000
PA
USD
4572512.10000000
0.597963319383
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
2549100.62000000
0.333354758793
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
1833164.30000000
0.239729274812
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
3664811.85000000
0.479260198948
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
1277307.13000000
0.167037898341
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
1387174.63000000
0.181405653649
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
1917533.80000000
0.250762567928
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB
888805CG1
70000.00000000
PA
USD
70107.10000000
0.009168149435
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.37500000
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
1959151.69000000
0.256205084231
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
1804158.93000000
0.235936141640
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
686620.44000000
0.089791744336
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
7179133.64000000
0.938840289055
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
390719.75000000
0.051095781388
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
4618530.84000000
0.603981350155
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
420000.00000000
PA
USD
420684.26000000
0.055014344636
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
465000.00000000
PA
USD
488634.18000000
0.063900392136
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
4120217.41000000
0.538815168813
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
2006043.69000000
0.262337314252
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB
73358WH31
985000.00000000
PA
USD
1202315.43000000
0.157230972766
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5.25000000
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
2215582.60000000
0.289739446695
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
1874246.95000000
0.245101795917
Long
DBT
MUN
US
N
2
2055-12-15
None
0.00000000
N
N
N
N
N
N
Broward (County of)
N/A
Broward (County of), Series 2017, RB
114894XU7
4015000.00000000
PA
USD
4847452.83000000
0.633918275422
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
473221.48000000
0.061884819721
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
773886.78000000
0.101203867299
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
521156.95000000
0.068153507946
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
181966.91000000
0.023796446054
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
1093039.60000000
0.142940592203
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
2714020.83000000
0.354921948567
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPW9
1360000.00000000
PA
USD
1556386.58000000
0.203534089198
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 Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center)
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Se
592041WH6
1450000.00000000
PA
USD
1717913.02000000
0.224657463859
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
282562.14000000
0.036951634347
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
3139142.42000000
0.410516578289
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
1527837.50000000
0.199800626657
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
1036672.70000000
0.135569296537
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
6127395.50000000
0.801300832501
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
2303401.72000000
0.301223858623
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
1348428.63000000
0.176338704395
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of)
5493001N1YCXNI1O7K10
Massachusetts (State of), Series 2004 A, Ref. GO Bonds
57582NUZ6
1500000.00000000
PA
USD
2085207.15000000
0.272689795400
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
870264.43000000
0.113807507978
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
89602HAB3
2180000.00000000
PA
USD
2805079.25000000
0.366829975029
Long
DBT
MUN
US
N
2
2051-05-15
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
1794863.60000000
0.234720558989
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
1658193.22000000
0.216847697791
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
3520965.90000000
0.460448963492
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
472455.79000000
0.061784687775
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
1127834.44000000
0.147490834514
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
11410678.91000000
1.492214189535
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
1624078.25000000
0.212386364446
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2021 A, RB
79625GDW0
1340000.00000000
PA
USD
1708241.78000000
0.223392722148
Long
DBT
MUN
US
N
2
2049-02-01
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
1354073.39000000
0.177076889304
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
746089.20000000
0.097568681029
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
725335.53000000
0.094854651382
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
1295632.66000000
0.169434391671
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
1228494.24000000
0.160654466850
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
494962.80000000
0.064728007796
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
1633161.39000000
0.213574198273
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
5025776.12000000
0.657238232610
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
283102.23000000
0.037022263795
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
2208717.48000000
0.288841671063
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
481760.10000000
0.063001444773
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
360548.96000000
0.047150242187
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
1097758.85000000
0.143557744949
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
6341279.54000000
0.829271192716
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)
N/A
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB
13937TCH8
250000.00000000
PA
USD
269512.15000000
0.035245041741
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
1203069.20000000
0.157329545892
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
2279107.19000000
0.298046778391
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
1654947.68000000
0.216423267231
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
619690.67000000
0.081039105402
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
1272609.78000000
0.166423609535
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
1131746.80000000
0.148002467446
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
1414422.78000000
0.184968989046
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
2021-09-30
Invesco Municipal Trust
Sheri Morris
Sheri Morris
President