0001752724-22-098398.txt : 20220429 0001752724-22-098398.hdr.sgml : 20220429 20220429164723 ACCESSION NUMBER: 0001752724-22-098398 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220429 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: 22876619 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Municipal Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MUNICIPAL TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 NPORT-P 1 primary_doc.xml NPORT-P false 0000877463 XXXXXXXX Invesco Municipal Trust 811-06362 0000877463 GKS5Y4B1VKHV66WSPK53 1555 Peachtree St. N.E. Atlanta 30309 800-959-4246 Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 2022-02-28 2022-02-28 N 1362884562.250 654049553.210 708835009.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 192095000.00 0.00000000 0.00000000 0.00000000 9124697.55000000 0.00000000 262800000.00000000 2648013.65000000 USD N 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 529853.20000000 0.074749863260 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N New York (City of), NY N/A New York (City of), NY, Series 2020 GG-1, RB 64972GXF6 4305000.00000000 PA USD 5194623.08000000 0.732839520304 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Georgia (State of) Ports Authority N/A Georgia (State of) Ports Authority, Series 2021, RB 373586GS9 840000.00000000 PA USD 956170.99000000 0.134893307724 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 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 45204EUL0 155000.00000000 PA USD 165068.55000000 0.023287302107 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 1521349.21000000 0.214626703054 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 8054123.70000000 1.136248012200 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 2068152.40000000 0.291767812484 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 1178306.10000000 0.166231363430 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 2033196.05000000 0.286836291107 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) N/A Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 928097AB0 910000.00000000 PA USD 1044122.44000000 0.147301195155 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 5951158.29000000 0.839568900252 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 2416638.20000000 0.340930988055 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 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 2467288.01000000 0.348076488679 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 549300CNCK7OT82W5653 New Hampshire (State of) Health and Education Facilities Authority, Series 2020 A, RB 64461XFV2 1800000.00000000 PA USD 2589522.12000000 0.365320855625 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, Series 2020 D, GO Bonds 167615B69 1000000.00000000 PA USD 1117431.70000000 0.157643412888 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 3417660.18000000 0.482151718864 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Detroit (City of), MI Downtown Development Authority 549300WO3NSMP6FECO66 Detroit (City of), MI Downtown Development Authority, Series 2018 A, Ref. RB 251135GR4 2110000.00000000 PA USD 2263612.22000000 0.319342610216 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 662000.19000000 0.093392705151 Long DBT MUN US N 2 2039-06-15 Fixed 5.12500000 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 2022, Ref. RB 928104PK8 1500000.00000000 PA USD 1812402.00000000 0.255687427523 Long DBT MUN US N 2 2036-07-01 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 2005 N-1, Ref. RB 6459165C7 3775000.00000000 PA USD 3860133.42000000 0.544574318532 Long DBT MUN US N 2 2022-09-01 Fixed 5.50000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB 60635H3E7 330000.00000000 PA USD 376520.73000000 0.053118246869 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 1140427.30000000 0.160887552879 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 1107957.88000000 0.156306879015 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Reunion East Community Development District N/A Reunion East Community Development District, Series 2005, RB 761311AG4 234944.63000000 PA USD 2.35000000 0.000000331529 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 2428169.08000000 0.342557724863 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 522331.97000000 0.073688794054 Long DBT MUN US N 2 2042-01-01 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 613397.90000000 0.086536061590 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 1048523.20000000 0.147922039209 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 1195137.60000000 0.168605893438 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 2312763.09000000 0.326276645552 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 3175843.44000000 0.448037046632 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB 89602HCG0 1925000.00000000 PA USD 2168476.50000000 0.305921190734 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 01728A4A1 1600000.00000000 PA USD 1834214.72000000 0.258764690881 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 49126PFA3 1985000.00000000 PA USD 2169562.12000000 0.306074346262 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2015 E-1, VRD RB 59261AM53 2000000.00000000 PA USD 2000000.00000000 0.282153106786 Long DBT MUN US N 2 2050-11-15 Variable 0.10000000 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 2326546.38000000 0.328221144600 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 California Housing Finance Agency, Series 2021-3, Class A 13033DAJ4 722323.23000000 PA USD 761585.33000000 0.107441833471 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 19648FGP3 1170000.00000000 PA USD 1381105.21000000 0.194841562900 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 4801802.43000000 0.677421736900 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 3030677.67000000 0.427557560130 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 3046437.39000000 0.429780887110 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 Homes) 549300YL1HU59NREG764 Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB 939783TD8 360000.00000000 PA USD 373584.85000000 0.052704063038 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 263969.01000000 0.037239838133 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 556545.35000000 0.078515499785 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 810388.00000000 PA USD 794599.70000000 0.112099387003 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 10182794.71000000 1.436553581600 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 429840.92000000 0.060640475501 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 526888.90000000 0.074331670033 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 1143462.13000000 0.161315696236 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) 549300TB04LETJYNFR44 Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2022, RB 190813SZ9 1925000.00000000 PA USD 2124281.97000000 0.299686378763 Long DBT MUN US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 Chicago Park District, Series 2020 D, GO Bonds 167615B77 1000000.00000000 PA USD 1111503.20000000 0.156807040541 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 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 12370321.32000000 1.745162296195 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 595120.41000000 0.083957536296 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Windler Public Improvement Authority N/A Windler Public Improvement Authority, Series 2021 A-1, RB 973405AC7 1340000.00000000 PA USD 1264610.13000000 0.178406838526 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 South Carolina (State of) Ports Authority, Series 2015, RB 837123KV9 235000.00000000 PA USD 263647.96000000 0.037194545506 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N New York (City of),NY Transitional Finance Authority N/A New York (City of),NY Transitional Finance Authority, Series 2022 C-1, RB 64971XL97 5030000.00000000 PA USD 5636418.81000000 0.795166539196 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB 864809CA4 420000.00000000 PA USD 453329.86000000 0.063954214199 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 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 597271.40000000 0.084260990552 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 1514512.27000000 0.213662171123 Long DBT MUN US N 2 2042-07-01 Fixed 8.00000000 N N N N N N Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) N/A Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 380037GR6 3950000.00000000 PA USD 4541623.89000000 0.640716645210 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 679689.15000000 0.095888202660 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 2639753.84000000 0.372407373554 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 795000.00000000 0.112155859947 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 2369920.35000000 0.334340194795 Long DBT MUN US N 2 2033-01-01 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 2008 A, RB 6461362T7 2020000.00000000 PA USD 1278736.15000000 0.180399688741 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N California (State of) Housing Finance Agency 549300BOPCVLBA552Z14 California (State of) Housing Finance Agency, Series 2021-1, Class A, Ctfs. 13033DAE5 824007.25000000 PA USD 880944.34000000 0.124280591218 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 542427.00000000 0.076523731627 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) N/A Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 A, RB 491397AB1 1000000.00000000 PA USD 1061769.70000000 0.149790809773 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 764449.39000000 0.107845885184 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 961257.80000000 0.135610937346 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 59334KFW3 1250000.00000000 PA USD 1282379.63000000 0.180913698342 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 1406440.51000000 0.198415779703 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 2744931.00000000 0.387245404782 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 311471.11000000 0.043941270680 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 Ohio State University (The), Series 2010 D, RB 677632ZL8 955000.00000000 PA USD 1209166.37000000 0.170585023958 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 676022.75000000 0.095370959585 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 720399.68000000 0.101631503920 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 2887531.58000000 0.407363003121 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 2816223.91000000 0.397303162807 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 952493.77000000 0.134374538200 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 653093.24000000 0.092136143343 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 944629.41000000 0.133265061396 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA N/A Atlanta (City of), GA, Series 2015, Ref. RB 047870NE6 8290000.00000000 PA USD 9198905.65000000 1.297749904093 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Lucas (County of), OH (ProMedica Healthcare System) N/A Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 549310WE6 1675000.00000000 PA USD 1951748.36000000 0.275345931720 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N University of California N/A University of California, Series 2021 Q, Ref. RB 91412HKV4 2565000.00000000 PA USD 2863466.73000000 0.403968017025 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 1776312.88000000 0.250596098858 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 2609524.40000000 0.368142708348 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 2468127.65000000 0.348194942197 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 2231912.44000000 0.314870514511 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Spring Valley Community Infrastructure District No. 1 N/A Spring Valley Community Infrastructure District No. 1, Series 2021, RB 850072AA7 1675000.00000000 PA USD 1505622.49000000 0.212408031600 Long DBT MUN US N 2 2051-09-01 Fixed 3.75000000 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 175887.15000000 0.024813552908 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 1329402.63000000 0.187547541112 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 1711761.60000000 0.241489426759 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A Chicago (City of), IL, Series 2017-2, Ref. RB 167736Q26 1000000.00000000 PA USD 1170934.00000000 0.165191332971 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board (State Water Implementation Fund) N/A Texas (State of) Water Development Board (State Water Implementation Fund), Series 2017 A, RB 882854A93 280000.00000000 PA USD 313301.63000000 0.044199514132 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) 549300NX3ODQN2ETOO82 Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB 19910VAA8 795000.00000000 PA USD 834609.52000000 0.117743834510 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 4038222.65000000 0.569698533297 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 1644444.70000000 0.231992590522 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 1600822.58000000 0.225838532180 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority (Social Bonds) N/A CSCDA Community Improvement Authority (Social Bonds), Series 2021 A-2, RB 126292AH4 840000.00000000 PA USD 843960.10000000 0.119062982109 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 1231738.87000000 0.173769474460 Long DBT MUN US N 2 2033-05-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) N/A New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB 64542UFR0 1550000.00000000 PA USD 883701.50000000 0.124669561848 Long DBT MUN US N 2 2061-11-15 Variable 2.00000000 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 2257270.37000000 0.318447923876 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 1024317.90000000 0.144507238911 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 840838.94000000 0.118622659614 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 1846354.10000000 0.260477272771 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) N/A Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB 49127KBW9 1115000.00000000 PA USD 1146201.38000000 0.161702140185 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 1649518.80000000 0.232708427061 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 3567570.74000000 0.503300583986 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 2929002.69000000 0.413213604385 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 3729780.95000000 0.526184641338 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 436175.25000000 0.061534100945 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 1518235.80000000 0.214187473902 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 2322377.87000000 0.327633065576 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 4812943.34000000 0.678993458085 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 915344.74000000 0.129133681086 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 5547860.08000000 0.782672978795 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 852921.57000000 0.120327235410 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 Homes) 549300YL1HU59NREG764 Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB 939783TC0 435000.00000000 PA USD 452291.51000000 0.063807727359 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Arkansas (State of) River Power Authority 549300JY7B7H80DT6195 Arkansas (State of) River Power Authority, Series 2006, RB 041036BX1 1235000.00000000 PA USD 1368185.24000000 0.193018858063 Long DBT MUN US N 2 2026-10-01 Fixed 5.87500000 N N N N N N Aurora Highlands Community Authority Board N/A Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB 05164HAV5 840000.00000000 PA USD 820204.64000000 0.115711643688 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N N N N N N Central Plains Energy Project (No. 4) SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project (No. 4), Series 2018, RB 154871CT2 1805000.00000000 PA USD 1907076.72000000 0.269043810714 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 528216.90000000 0.074519019696 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 226786.16000000 0.031994209810 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 1673371.04000000 0.236073418871 Long DBT MUN US N 2 2038-07-01 Fixed 5.75000000 N N N N N N Chicago (City of), IL (Midway Airport) N/A Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB 167562NY9 1250000.00000000 PA USD 1319927.50000000 0.186210822429 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 676472.94000000 0.095434470839 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 1252446.72000000 0.176690866566 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 1250494.50000000 0.176415454097 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 1745133.23000000 0.246197381300 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB 38122NB84 17340000.00000000 PA USD 2593951.29000000 0.365945707663 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Wisconsin (State of) Center District N/A Wisconsin (State of) Center District, Series 2020 D, RB 976595GR3 24535000.00000000 PA USD 5415718.50000000 0.764030900129 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 1623428.55000000 0.229027704514 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 1247417.98000000 0.175981429259 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2005 B, RB 16876QBK4 2540000.00000000 PA USD 238870.74000000 0.033699060705 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 350034.90000000 0.049381717259 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 210450.00000000 0.029689560661 Long DBT MUN US Y 2 2025-02-15 Fixed 5.75000000 Y Y 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 615000.00000000 PA USD 620432.79000000 0.087528519625 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 512533.43000000 0.072306449803 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 Ohio State University (The), Series 2010 D, RB 677632YT2 45000.00000000 PA USD 57060.08000000 0.008049839422 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 180570.06000000 0.025474201710 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 691481.93000000 0.097551887418 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, Ref. GO Bonds 167505UL8 650000.00000000 PA USD 768975.42000000 0.108484401897 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 932596.47000000 0.131567495694 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 1894807.07000000 0.267312850781 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 1178409.57000000 0.166245960621 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, RB 56035DCZ3 1255000.00000000 PA USD 1400765.36000000 0.197615149101 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 3186057.00000000 0.449477940475 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 1388013.17000000 0.195816114088 Long DBT MUN US N 2 2042-01-01 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 3317970.24000000 0.468087805721 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 1152484.80000000 0.162588583422 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 650116CQ7 1510000.00000000 PA USD 1598683.06000000 0.225536696073 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 1147282.60000000 0.161854674976 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 865060.43000000 0.122039743941 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 534295.70000000 0.075376595848 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 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 1547340.58000000 0.218293475952 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 2756547.82000000 0.388884265709 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 2887410.05000000 0.407345858087 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 1888490.64000000 0.266421750607 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), Series 2020 A, Ref. RB 29270C3T0 1535000.00000000 PA USD 1760695.66000000 0.248392875287 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 2355807.42000000 0.332349191272 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 1354766.42000000 0.191125777186 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 5212742.00000000 0.735395675089 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 835100.72000000 0.117813131314 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 2824398.81000000 0.398456449523 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 1868488.38000000 0.263599900706 Long DBT MUN US N 2 2028-03-01 Fixed 5.37500000 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 1751821.35000000 0.247140918219 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 2092355.06000000 0.295182240340 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, Ref. RB 59333NUU5 1950000.00000000 PA USD 1998575.09000000 0.281952085395 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 1319834.38000000 0.186197685380 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 2299608.44000000 0.324420832869 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 2455854.33000000 0.346463464512 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 712347.93000000 0.100495590781 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 1521229.89000000 0.214609869800 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 1262498.86000000 0.178108987831 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 6141448.18000000 0.866414342079 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 290519.42000000 0.040985478467 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 1223772.63000000 0.172645624777 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 5148703.67000000 0.726361368207 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 1856037.71000000 0.261843403095 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 1461234.96000000 0.206145991854 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 2438424.80000000 0.344004566493 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Windler Public Improvement Authority N/A Windler Public Improvement Authority, Series 2021 A-2, RB 973405AG8 2065000.00000000 PA USD 1449446.83000000 0.204482963103 Long DBT MUN US N 2 2041-12-01 Variable 0.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB 709224K57 1195000.00000000 PA USD 1398645.45000000 0.197316079505 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 2843448.55000000 0.401143921185 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB 709225BA3 500000.00000000 PA USD 553791.05000000 0.078126932634 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 478969.89000000 0.067571421260 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N Broward (County of), FL N/A Broward (County of), FL, Series 2022 A, RB 115117NF6 1000000.00000000 PA USD 1150831.40000000 0.162355327448 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 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 1063803.50000000 0.150077731267 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 3676632.30000000 0.518686612979 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 1568752.18000000 0.221314150682 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, Ref. RB 982674KF9 1000000.00000000 PA USD 1082088.90000000 0.152657372477 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 900917.03000000 0.127098269485 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Santa Cruz (County of), CA Capital Financing Authority N/A Santa Cruz (County of), CA Capital Financing Authority, Series 2021 A, RB 80181PEP8 805000.00000000 PA USD 914003.36000000 0.128944443818 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 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 569620.78000000 0.080360136383 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, GO Bonds 452152P21 265000.00000000 PA USD 302937.48000000 0.042737375572 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 874645.30000000 0.123391944365 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2012 A, Ref. RB 88283KAB4 4130000.00000000 PA USD 4210852.60000000 0.594052571655 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 2262428.93000000 0.319175675742 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 5372413.32000000 0.757921554590 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 1485287.25000000 0.209539206029 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 3709210.96000000 0.523282698046 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2002 B, GO Bonds 167486UP2 1050000.00000000 PA USD 1151711.51000000 0.162479490334 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 1246591.65000000 0.175864853471 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 67761.06000000 0.009559496799 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2008 B, RB 16876QBM0 37695000.00000000 PA USD 2078121.58000000 0.293174230039 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N New York (County of), NY Tobacco Trust VI N/A New York (County of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 64945JBC5 3170000.00000000 PA USD 3845829.10000000 0.542556314368 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N California (State of) N/A California (State of), Series 2004 B1, VRD GO Bonds 13063BCD2 4000000.00000000 PA USD 4000000.00000000 0.564306213573 Long DBT MUN US N 2 2033-05-01 Variable 0.06000000 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 501566.85000000 0.070759322494 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 2139.50000000 0.000301833285 Long DBT MUN US N 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 2289011.15000000 0.322925803721 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 A-2, RB 13033DAC9 483149.74000000 PA USD 532724.14000000 0.075154885580 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 1249299.41000000 0.176246854919 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York (State of) Mortgage Agency 549300ZQWNLLIG564027 New York (State of) Mortgage Agency, Series 2021, RB 64988YMZ7 670000.00000000 PA USD 705903.22000000 0.099586393306 Long DBT MUN US N 2 2051-10-01 Fixed 3.25000000 N N N N N N Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB 59447PZP9 2500000.00000000 PA USD 2706492.25000000 0.381822598416 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 430008.93000000 0.060664177772 Long DBT MUN US N 2 2053-11-15 Fixed 4.00000000 N N N N N N Bethel (City of), MN (Spectrum High School) N/A Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 086759AL1 305000.00000000 PA USD 319501.59000000 0.045074183120 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 703301.03000000 0.099219285310 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 1034246.40000000 0.145907917471 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 478397.97000000 0.067490736758 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 1906070.12000000 0.268901803055 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 1055700.46000000 0.148934582312 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB 709221VL6 1170000.00000000 PA USD 1392429.29000000 0.196439125077 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 517316.20000000 0.072981186510 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 640885.93000000 0.090413978122 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) N/A Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 90068FAZ9 825000.00000000 PA USD 880168.08000000 0.124171079133 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Portland (Port of), OR N/A Portland (Port of), OR, Series 2022 28, RB 7352402S1 835000.00000000 PA USD 1011152.69000000 0.142649936459 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Utah (County of), UT (IHC Health Services, Inc.) N/A Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB 917393BN9 3300000.00000000 PA USD 3457300.44000000 0.487744030120 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 844087.91000000 0.119081013103 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 1356416.87000000 0.191358616984 Long DBT MUN US N 2 2050-12-01 Variable 5.25000000 N N N N N N Kentucky (Commonwealth of) Public Energy Authority N/A Kentucky (Commonwealth of) Public Energy Authority, Series 2019 C, RB 74440DCM4 1495000.00000000 PA USD 1649394.78000000 0.232690930747 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 (Social Bonds) 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021, RB 64577XCH7 1000000.00000000 PA USD 1195121.30000000 0.168603593891 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 524444.50000000 0.073986822506 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 974623.42000000 0.137496512950 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 447756.65000000 0.063167964941 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 3358926.08000000 0.473865714469 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 549300UZSVMFXJK08K70 Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB 57584YJV2 2480000.00000000 PA USD 2900670.00000000 0.409216526131 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 1694395.68000000 0.239039502619 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 10024.96000000 0.001414286804 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 1434463.25000000 0.202369131279 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 970601.45000000 0.136929107284 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2013 A, RB 6461393H6 1900000.00000000 PA USD 1927728.41000000 0.271957279961 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 1747080.70000000 0.246472123656 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 3371099.25000000 0.475583063337 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 936302.40000000 0.132090315526 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 1904590.36000000 0.268693043615 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 5851951.92000000 0.825573207497 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 1246382.40000000 0.175835333202 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Black Desert Public Infrastructure District N/A Black Desert Public Infrastructure District, Series 2021 A, GO Bonds 09204PAD1 500000.00000000 PA USD 484823.65000000 0.068397249545 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) N/A Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB 592643DF4 1675000.00000000 PA USD 1811141.15000000 0.255509551151 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 127753.49000000 0.018023022053 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Cook (County of), IL 5493004UMR7OX4YITE10 Cook (County of), IL, Series 2021 A, Ref. RB 213248CN5 510000.00000000 PA USD 571521.50000000 0.080628283410 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Peoria (County of) N/A Peoria (County of), Series 2011, GO Bonds 712855HX6 3075000.00000000 PA USD 3085533.72000000 0.435296462596 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL N/A Miami-Dade (County of), FL, Series 2021 A-1, Ref. RB 59335KDF1 410000.00000000 PA USD 451676.46000000 0.063720958225 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 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 1012041.40000000 0.142775312603 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.) N/A California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB 13016NFB5 100000.00000000 PA USD 113348.26000000 0.015990781853 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 96429.68000000 0.013603966899 Long DBT MUN US N 2 2041-11-15 Fixed 6.62500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2014 C, GO Bonds 25476FNU8 6890000.00000000 PA USD 7440365.62000000 1.049661137656 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 389237.23000000 0.054912246860 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 832175.73000000 0.117400483806 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 C-1, Ref. RB 59261APM3 600000.00000000 PA USD 638263.56000000 0.090044023201 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 294979.91000000 0.041614749023 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 3391897.01000000 0.478517139636 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 543445.92000000 0.076667477349 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 1951112.60000000 0.275256240890 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 536553.15000000 0.075695069114 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds) N/A CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB 126292AF8 840000.00000000 PA USD 703253.04000000 0.099212515046 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 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 837151YZ6 1485000.00000000 PA USD 1772898.73000000 0.250114442344 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Transportation Fund N/A Massachusetts (Commonwealth of) Transportation Fund, Series 2016 B, RB 57604TEU6 2530000.00000000 PA USD 2751027.88000000 0.388105531599 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Mt. San Antonio Community College District (Election of 2008) N/A Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds 623040FW7 2010000.00000000 PA USD 2184304.39000000 0.308154134903 Long DBT MUN US N 2 2043-08-01 Variable 0.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes) N/A Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB 928104QL5 1255000.00000000 PA USD 1491776.83000000 0.210454733608 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) N/A Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 497609BD8 510000.00000000 PA USD 536221.14000000 0.075648230287 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 1131124.50000000 0.159575145918 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 1513959.35000000 0.213584167075 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System) N/A Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2012 A, RB 717903J25 2715000.00000000 PA USD 2754070.48000000 0.388534771121 Long DBT MUN US N 2 2042-07-01 Fixed 5.62500000 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 1486145.88000000 0.209660338590 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 1492491.70000000 0.210555585004 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB 97712JDP5 2800000.00000000 PA USD 3096541.28000000 0.436849371223 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes) N/A Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB 928104QJ0 835000.00000000 PA USD 1004870.73000000 0.141763699194 Long DBT MUN US N 2 2047-12-31 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 811249.86000000 0.114448334189 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 1918689.15000000 0.270682052315 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 3545299.10000000 0.500158577777 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 1151769.63000000 0.162487689703 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 1969548.34000000 0.277857091549 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 2512766.06000000 0.354492375228 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 722410.75000000 0.101915218744 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 1785171.43000000 0.251845832560 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 96425.32000000 0.013603351805 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 308178.48000000 0.043476757788 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 1234267.17000000 0.174126158310 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 2223169.31000000 0.313637063864 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 1907531.98000000 0.269108037226 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics) N/A Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB 46256QNJ1 1625000.00000000 PA USD 1550333.36000000 0.218715687039 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N Houston (City of), TX (United Airlines, Inc.) N/A Houston (City of), TX (United Airlines, Inc.), Series 2018, RB 4423487V4 495000.00000000 PA USD 559937.76000000 0.078994089295 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 1560839.13000000 0.220197804862 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 725276.06000000 0.102319446803 Long DBT MUN US N 2 2032-11-15 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 1205367.00000000 0.170049021934 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 272352.43000000 0.038422542132 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 2429415.19000000 0.342733521766 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 3283032.60000000 0.463158923886 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 1012612.30000000 0.142855853207 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 2225311.55000000 0.313939283700 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University) N/A New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB 64542RAY7 2010000.00000000 PA USD 2149224.26000000 0.303205151070 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 1367559.76000000 0.192930617500 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 (Mt. Sinai Medical Center) N/A Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB 593211EW1 935000.00000000 PA USD 1024496.33000000 0.144532411200 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 2753275.59000000 0.388422630779 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 301022.89000000 0.042467271813 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 4090000.00000000 PA USD 4602644.69000000 0.649325249360 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) N/A New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB 64542QCG6 1010000.00000000 PA USD 1062802.40000000 0.149936499530 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 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 5315993.77000000 0.749962078932 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) Sports Facilities Authority (The) N/A Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB 452143FE5 1100000.00000000 PA USD 1169264.36000000 0.164955785914 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 2581907.51000000 0.364246612691 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 3085669.87000000 0.435315670169 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 1716209.11000000 0.242116866141 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 1176625.35000000 0.165994249013 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 2536836.85000000 0.357888199319 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 1590936.48000000 0.224443835266 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2019, RB 71883MPB4 3015000.00000000 PA USD 3551790.00000000 0.501074291577 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 1454375.09000000 0.205178225038 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 418405.60000000 0.059027219968 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 1285935.49000000 0.181415346815 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 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 2405717.18000000 0.339390288193 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 87638TFK4 4225000.00000000 PA USD 4788311.65000000 0.675518504155 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 Civic Center Infrastructure Improvement Program - Phase I) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB 13049UCY3 1005000.00000000 PA USD 1174103.81000000 0.165638518840 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 1083412.93000000 0.152844162066 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 234069.84000000 0.033021766280 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 5000.00000000 0.000705382766 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 271627.10000000 0.038320215076 Long DBT MUN US Y 2 2050-09-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 88880PCH5 310000.00000000 PA USD 311031.80000000 0.043879294339 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 3120758.29000000 0.440265823527 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2015 F-5, VRD GO Bonds 64966LU41 3000000.00000000 PA USD 3000000.00000000 0.423229660180 Long DBT MUN US N 2 2044-06-01 Variable 0.10000000 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 1271919.33000000 0.179437995270 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, Series 2022 AA, Ref. RB 64613CAU2 1845000.00000000 PA USD 2208233.45000000 0.311529964214 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 1883848.20000000 0.265766811172 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 1815838.10000000 0.256172180668 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 142472.58000000 0.020099540539 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 0.062246981931 Long DBT MUN US N 3 2035-05-01 Fixed 6.20000000 Y Y N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2005, Ref. RB 576002BF5 1000000.00000000 PA USD 1036690.80000000 0.146252764998 Long DBT MUN US N 2 2023-01-01 Fixed 5.50000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 Ohio (State of), Series 2020 A, Ref. RB 67756CEG9 2515000.00000000 PA USD 2726438.82000000 0.384636591763 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2020, GO Bonds 4521526L0 1385000.00000000 PA USD 1654298.57000000 0.233382740539 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) N/A Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2014 A, Ref. RB 592643CC2 6550000.00000000 PA USD 6573680.87000000 0.927392240248 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 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 195000.00000000 PA USD 195320.89000000 0.027555197966 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 1016669.67000000 0.143428252983 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 815416.53000000 0.115036153632 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 4340000.00000000 PA USD 4560815.73000000 0.643424163851 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Chicago (City of), IL N/A Chicago (City of), IL, Series 2014, Ref. RB 16756KEN3 1175000.00000000 PA USD 1256572.03000000 0.177272851083 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 3232271.80000000 0.455997765174 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 2869808.81000000 0.404862735813 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 13080SMJ0 1355000.00000000 PA USD 1517802.17000000 0.214126298876 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 598724.62000000 0.084466005821 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2008 A, RB 16876QBL2 14970000.00000000 PA USD 1020133.64000000 0.143916937931 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 2419833.77000000 0.341381808056 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 1118029.20000000 0.157727706129 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 1781448.79000000 0.251320655340 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 769343.68000000 0.108536354749 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 886400.51000000 0.125050328877 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB 64971XXZ6 1395000.00000000 PA USD 1555221.19000000 0.219405245249 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 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 410000.00000000 PA USD 412123.23000000 0.058140924861 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 2786946.26000000 0.393172772853 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 912828.43000000 0.128778688743 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 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 2537237.64000000 0.357944741391 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 988981.84000000 0.139522149355 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 2825392.50000000 0.398596635883 Long DBT MUN US N 2 2046-06-01 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 3359957.21000000 0.474011182736 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, Ref. RB 19648FKS2 1260000.00000000 PA USD 1463093.10000000 0.206408131841 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Airport Authority N/A San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB 79739GNY8 2430000.00000000 PA USD 2854956.70000000 0.402767451323 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 6461363Q2 1005000.00000000 PA USD 1137802.91000000 0.160517312983 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Montgomery (County of), OH (Trousdale Foundation Properties) N/A Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 613554AF1 1410000.00000000 PA USD 676800.00000000 0.095480611336 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 3795804.97000000 0.535499082521 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) 549300XR20ZR5DHL9534 New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB 64971PLK9 2525000.00000000 PA USD 2482163.88000000 0.350175125148 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 45204E6F0 550000.00000000 PA USD 586347.80000000 0.082719926713 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 1864293.40000000 0.263008087386 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 1001122.10000000 0.141234855394 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 399750.00000000 0.056395352219 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 2726945.32000000 0.384708047038 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 1921563.55000000 0.271087562760 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 2571470.12000000 0.362774141683 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 1804058.04000000 0.254510290404 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District No. 5 N/A Rampart Range Metropolitan District No. 5, Series 2021, RB 75157WAC6 500000.00000000 PA USD 477354.05000000 0.067343464122 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Economic Development Authority 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB 6459165G8 1500000.00000000 PA USD 1737707.70000000 0.245149813121 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 644805.61000000 0.090966953067 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 Electrical Corp.) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB 45470CAA7 610000.00000000 PA USD 614128.85000000 0.086639181497 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB 70870JDG0 650000.00000000 PA USD 735138.95000000 0.103710869331 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 4870157.50000000 0.687065034583 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 1077657.35000000 0.152032184677 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 1873033.51000000 0.264241111981 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 525444.20000000 0.074127856736 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 1488165.36000000 0.209945239868 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 0.124711673199 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 1592666.85000000 0.224687949902 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 2017 A, RB 87638RHT7 1940000.00000000 PA USD 1338600.00000000 0.188845074372 Long DBT MUN US Y 2 2048-02-15 Fixed 6.37500000 Y Y 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 3608481.18000000 0.509072087859 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 1622635.67000000 0.228915847736 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 252674.21000000 0.035646406678 Long DBT MUN US N 2 2054-07-01 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 1289038.03000000 0.181853042465 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2022 A, RB 837151ZZ5 910000.00000000 PA USD 1000563.38000000 0.141156033102 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB 118217CZ9 8560000.00000000 PA USD 9325212.64000000 1.315568858912 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 Segments 3 LLC Segments 3A and 3B Facility) N/A Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility), Series 2013, RB 882667AG3 1475000.00000000 PA USD 1602952.27000000 0.226138981505 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 861577.38000000 0.121548367252 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District 254900GOGQEZEWCZ4D37 Chicago (City of), IL Metropolitan Water Reclamation District, Series 2007 B, Ref. GO Bonds 167560MS7 3155000.00000000 PA USD 4350827.35000000 0.613799726948 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 778874.58000000 0.109880941272 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 1250925.41000000 0.176476245395 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority (Social Bonds) N/A CSCDA Community Improvement Authority (Social Bonds), Series 2021, RB 126292AD3 500000.00000000 PA USD 478449.90000000 0.067498062863 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 402540.36000000 0.056789006590 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 157235.91000000 0.022182300252 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 1819012.65000000 0.256620035241 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Transportation Board N/A Virginia (Commonwealth of) Transportation Board, Series 2017, RB 927793C72 1320000.00000000 PA USD 1447525.33000000 0.204211884506 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N New York (State of) Utility Debt Securitization Authority N/A New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB 91802RAK5 1905000.00000000 PA USD 2030650.18000000 0.286477128542 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Illinois (State of) Sports Facilities Authority (The) N/A Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB 452143FD7 1205000.00000000 PA USD 1282817.21000000 0.180975430620 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 2623114.26000000 0.370059918958 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 1890526.41000000 0.266708950022 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, Ctfs. 04052ABH8 1069051.11000000 PA USD 1142525.92000000 0.161183618956 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 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 1462950.95000000 0.206388077809 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB 709225AZ9 455000.00000000 PA USD 504852.62000000 0.071222867601 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 6778350.05000000 0.956266262748 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 1136043.60000000 0.160269115592 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 956702.99000000 0.134968360450 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 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 552739.01000000 0.077978514456 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 1372122.41000000 0.193574300436 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 1437118.37000000 0.202743706458 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Hampshire (State of) Business Finance Authority N/A New Hampshire (State of) Business Finance Authority, Series 2020-1, Class A 63607WAA2 972.27000000 PA USD 1084.19000000 0.000152953788 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 1479437.19000000 0.208713899727 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB 64971W7B0 350000.00000000 PA USD 403118.91000000 0.056870626430 Long DBT MUN US N 2 2042-05-01 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 149829.39000000 0.021137413938 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 3693051.76000000 0.521003013804 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL Aviation Authority N/A Hillsborough (County of), FL Aviation Authority, Series 2022 A, RB 432308P73 1885000.00000000 PA USD 2267876.86000000 0.319944250929 Long DBT MUN US N 2 2047-10-01 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 3017985.54000000 0.425766998174 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) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB 13049YBD2 1255000.00000000 PA USD 1446637.37000000 0.204086614169 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Idaho (State of) Health Facilities Authority (St. Luke's Health System) 549300X43KY1C2WW0J97 Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2021, Ref. RB 451295D22 2020000.00000000 PA USD 1965818.15000000 0.277330849200 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Texas (State of) Transportation Commission (Central Texas Turnpike System) N/A Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB 88283KAK4 1175000.00000000 PA USD 634839.81000000 0.089561012351 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 665841.78000000 0.093934663427 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 2661234.35000000 0.375437769870 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 415697.16000000 0.058645122588 Long DBT MUN US N 2 2051-10-01 None 0.00000000 N N N N N N New York (State of) Power Authority (Green Bonds) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB 64989KLE4 3675000.00000000 PA USD 4078047.16000000 0.575316837908 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 317383.59000000 0.044775382980 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 2634219.25000000 0.371626572672 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 2900732.61000000 0.409225358934 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 904357.27000000 0.127583606687 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Series 2021 A, VRD RB 56035DDH2 1340000.00000000 PA USD 1478740.92000000 0.208615672355 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 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 2037510.39000000 0.287444943324 Long DBT MUN US N 2 2050-12-01 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 2022 B, RB 010685LF0 100000.00000000 PA USD 99433.45000000 0.014027728418 Long DBT MUN US N 2 2033-11-15 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 50826FAD5 1055000.00000000 PA USD 1135466.33000000 0.160187676330 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 3927110.55000000 0.554023221189 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 (Summa Health Obligated Group) N/A Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB 009730NX6 2645000.00000000 PA USD 3008566.89000000 0.424438247494 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 (Los Angeles County Securitization Corp.) N/A California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB 13016NFC3 1670000.00000000 PA USD 317437.94000000 0.044783050491 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 5569847.31000000 0.785774861422 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 2722527.41000000 0.384084783522 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 1948527.80000000 0.274891586215 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 515982.54000000 0.072793038354 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 1975258.48000000 0.278662658419 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 785581.76000000 0.110827167109 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 1009691.50000000 0.142443796810 Long DBT MUN US N 2 2033-06-01 Fixed 5.25000000 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 5044.04000000 0.000711595778 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 1260819.70000000 0.177872097726 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 1044880.20000000 0.147408097325 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 623583.90000000 0.087973067363 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 3540544.91000000 0.499487873037 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 165977.10000000 0.023415477210 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Georgia (State of) Ports Authority N/A Georgia (State of) Ports Authority, Series 2021, RB 373586GR1 630000.00000000 PA USD 722786.90000000 0.101968284689 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 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 3357719.57000000 0.473695504197 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 1078089.66000000 0.152093173481 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 252213.30000000 0.035581383083 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 398911.86000000 0.056277110316 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 1220053.09000000 0.172120884894 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 4054183.06000000 0.571950172931 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) N/A New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 64542UBB9 650000.00000000 PA USD 654985.96000000 0.092403161757 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 B, Ref. RB 59261AFS1 145000.00000000 PA USD 162411.14000000 0.022912403863 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 596038.75000000 0.084087092538 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 556167.50000000 0.078462194009 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 3346070.23000000 0.472052055460 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Clifton Higher Education Finance Corp. (Idea Public School) N/A Clifton Higher Education Finance Corp. (Idea Public School), Series 2021 T, RB 187145QF7 1250000.00000000 PA USD 1430423.63000000 0.201799235612 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2012 B, Ref. RB 59333NUR2 1150000.00000000 PA USD 1178646.85000000 0.166279435266 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 4180244.12000000 0.589734432792 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives) N/A Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB 49126PEF3 710000.00000000 PA USD 714996.34000000 0.100869219336 Long DBT MUN US N 2 2046-02-01 Floating 1.60000000 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 1152724.98000000 0.162622467188 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 1544039.46000000 0.217827765320 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) N/A Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 49126KKF7 1015000.00000000 PA USD 1150036.62000000 0.162243202625 Long DBT MUN US N 2 2045-06-01 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 2022, Ref. RB 928104PP7 2250000.00000000 PA USD 2708432.78000000 0.382096361700 Long DBT MUN US N 2 2038-07-01 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, RB 442349GA8 585000.00000000 PA USD 605011.68000000 0.085352962577 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2017 D, GO Bonds 452152P88 70000.00000000 PA USD 76294.73000000 0.010763397550 Long DBT MUN US N 2 2024-11-01 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 973296.74000000 0.137309349508 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 5579451.08000000 0.787129728193 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 817059.04000000 0.115267873282 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 957373.12000000 0.135062900081 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 2845049.57000000 0.401369787569 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB 167593SE3 850000.00000000 PA USD 916028.26000000 0.129230109731 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Water Resources Authority 549300GBS2G3YGHOYO19 Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB 576049W48 500000.00000000 PA USD 652423.90000000 0.092041715163 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 3850000.00000000 0.543144730564 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 423993.11000000 0.059815486621 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JQG3 8380000.00000000 PA USD 2722336.02000000 0.384057782880 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 N/A University of North Carolina at Chapel Hill, Series 2019, RB 914714CZ1 1645000.00000000 PA USD 2275081.88000000 0.320960710318 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 2351877.34000000 0.331794749131 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 3243847.58000000 0.457630836320 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 208648.58000000 0.029435422536 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 753143.18000000 0.106250844046 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 1751193.87000000 0.247052395503 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 1079096.12000000 0.152235161389 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 1055867.50000000 0.148958147740 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 712801.44000000 0.100559570409 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N White Buffalo Metropolitan District No. 3 N/A White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds 96350BAA7 500000.00000000 PA USD 526651.35000000 0.074298157298 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 1199062.12000000 0.169159551194 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Massachusetts (Commonwealth of) (Consolidated Loan of 2019) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of) (Consolidated Loan of 2019), Series 2019, GO Bonds 57582RWZ5 1000000.00000000 PA USD 1194263.50000000 0.168482578423 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5) N/A Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs. 677409AW4 1000000.00000000 PA USD 828615.20000000 0.116898176505 Long DBT MUN US N 2 2030-02-15 None 0.00000000 N N N N N N Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) N/A Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB 396649EU5 1735000.00000000 PA USD 2037748.65000000 0.287478556224 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Educational Financing Authority 5493007K5OP7V6CL0Y88 Massachusetts (Commonwealth of) Educational Financing Authority, Series 2011 J, RB 57563RJQ3 70000.00000000 PA USD 70090.22000000 0.009888086664 Long DBT MUN US N 2 2028-07-01 Fixed 5.62500000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB 709224DX4 990000.00000000 PA USD 1108294.80000000 0.156354410527 Long DBT MUN US N 2 2037-12-01 Variable 4.75000000 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 3452453.79000000 0.487060281443 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 849976.05000000 0.119911691601 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 Obligated Group Issue) 54930046B973R604OG22 Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 01728A3Z7 2065000.00000000 PA USD 2239220.13000000 0.315901458229 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2013 A, RB 235036F47 1825000.00000000 PA USD 1874643.65000000 0.264468264982 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB 54811BSX0 1250000.00000000 PA USD 1432837.75000000 0.202139811342 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 1496378.61000000 0.211103936870 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 1577626.45000000 0.222566102108 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB 167593ST0 400000.00000000 PA USD 421493.00000000 0.059462779719 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 1800255.99000000 0.253973910295 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 4452164.44000000 0.628096014336 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 1283840.08000000 0.181119733594 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 469617.33000000 PA USD 452684.53000000 0.063863173266 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 665000.00000000 PA USD 672330.96000000 0.094850134576 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A Broward (County of), FL, Series 2022 A, RB 115117NG4 1000000.00000000 PA USD 1153251.10000000 0.162696690385 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2018 A, Ref. GO Bonds 4521522E0 585000.00000000 PA USD 598716.20000000 0.084464817956 Long DBT MUN US N 2 2022-10-01 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 3340187.80000000 0.471222182510 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, Series 2021 A, RB 795576KB2 1280000.00000000 PA USD 1520057.86000000 0.214444523847 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 1065264.20000000 0.150283801789 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB 97712JDN0 840000.00000000 PA USD 810965.99000000 0.114408286788 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 549300UZSVMFXJK08K70 Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB 57584XD57 3255000.00000000 PA USD 3599874.41000000 0.507857874412 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 Electrical Corp.) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB 45470CAB5 2670000.00000000 PA USD 2686934.48000000 0.379063455632 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 2736669.05000000 0.386079837352 Long DBT MUN US N 2 2031-01-01 Fixed 5.50000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC) N/A Virginia (Commonwealth of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB 928104LJ5 880000.00000000 PA USD 894095.31000000 0.126135884740 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 3175687.11000000 0.448014992134 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 443075.70000000 0.062507592648 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 74526QPT3 645000.00000000 PA USD 685000.77000000 0.096637547703 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) N/A Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 49126KKE0 1265000.00000000 PA USD 1448948.84000000 0.204412708390 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 1152024.36000000 0.162523626134 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 940669.96000000 0.132706475837 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 372012.67000000 0.052482265302 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 1303501.68000000 0.183893524357 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 (Social Bonds) 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021, RB 64577XCG9 435000.00000000 PA USD 522175.74000000 0.073666753664 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 1716733.90000000 0.242190901705 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Port Authority 254900JRR8IDSSKWCL90 Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB 575896TJ4 995000.00000000 PA USD 1183622.15000000 0.166981333442 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 1249588.47000000 0.176287634507 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 96081.57000000 0.013554856740 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 918429.18000000 0.129568823250 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 2893241.15000000 0.408168489578 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 703999.14000000 0.099317772263 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 1387152.94000000 0.195694755804 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, Ref. RB 59447TWX7 1675000.00000000 PA USD 1901796.84000000 0.268298943441 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 208004.14000000 0.029344507162 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 3994640.63000000 0.563550132125 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 2287551.03000000 0.322719815024 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 1363287.87000000 0.192327953982 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 5000.00000000 PA USD 5011.72000000 0.000707036184 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 4431673.16000000 0.625205175179 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 2003698.41000000 0.282674865722 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 1186407.96000000 0.167374345915 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 536171.45000000 0.075641220193 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 3021126.90000000 0.426210170416 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 2242360.14000000 0.316344440018 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 1027895.20000000 0.145011912065 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) N/A Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, Ref. RB 544445YA1 1350000.00000000 PA USD 1525167.50000000 0.215165374247 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa) 5493004WIZ1HV87IVF85 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB 54628CJF0 920000.00000000 PA USD 942648.38000000 0.132985584512 Long DBT MUN US N 2 2044-11-01 Fixed 3.90000000 N N N N N N Georgia (State of) Ports Authority N/A Georgia (State of) Ports Authority, Series 2021, RB 373586GU4 2520000.00000000 PA USD 2854837.94000000 0.402750697072 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 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 1032357.40000000 0.145641423862 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 2619075.43000000 0.369490134741 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 2889944.35000000 0.407703388396 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 1906361.35000000 0.268942888780 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. Consolidated Garage System) N/A New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB 64763KAG3 445000.00000000 PA USD 530505.95000000 0.074841950980 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 3964604.00000000 0.559312667890 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 1992934.13000000 0.281156278200 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 2189754.16000000 0.308922969671 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A New York Counties Tobacco Trust IV, Series 2005 A, RB 62947YAE1 285000.00000000 PA USD 293452.39000000 0.041399251766 Long DBT MUN US N 2 2045-06-01 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 2252697.90000000 0.317802855568 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N California (State of) Pollution Control Finance Authority N/A California (State of) Pollution Control Finance Authority, Series 2012, RB 13054WAB3 3535000.00000000 PA USD 3601468.25000000 0.508082727866 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 738925.66000000 0.104245085326 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 4641538.18000000 0.654812208878 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 1400587.50000000 0.197590057225 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 1060418.90000000 0.149600243565 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 49126PEQ9 335000.00000000 PA USD 365788.98000000 0.051604248567 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 946333.68000000 0.133505493934 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center) 549300UZSVMFXJK08K70 Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center), Series 2020, Ref. RB 57584YF20 270000.00000000 PA USD 319936.93000000 0.045135599387 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 816662.67000000 0.115211954768 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC) N/A Virginia (Commonwealth of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB 928104LK2 2950000.00000000 PA USD 2991152.21000000 0.421981444462 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 4220907.48000000 0.595471079471 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N South Broward Hospital District N/A South Broward Hospital District, Series 2021 A, RB 836753NM1 835000.00000000 PA USD 815629.17000000 0.115066152150 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 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 118504.16000000 0.016718158455 Long DBT MUN US N 2 2054-10-01 None 0.00000000 N N N N N N Broward (County of), FL (Convention Center Expansion) N/A Broward (County of), FL (Convention Center Expansion), Series 2021, RB 115085AW2 3340000.00000000 PA USD 3737813.37000000 0.527317827467 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 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 2348799.93000000 0.331360598735 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 1129840.60000000 0.159394017732 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 377176.79000000 0.053210801553 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 510000.00000000 PA USD 528359.59000000 0.074539149909 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 64827.33000000 0.009145616282 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 1741568.58000000 0.245694492764 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 421656.73000000 0.059485878183 Long DBT MUN US N 2 2026-08-15 Fixed 3.37500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) N/A New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB 64542UFP4 60000.00000000 PA USD 56931.86000000 0.008031750587 Long DBT MUN US N 2 2037-11-15 Fixed 7.50000000 N N N N N N Massachusetts (Commonwealth of) Port Authority (Bosfuel) 254900JRR8IDSSKWCL90 Massachusetts (Commonwealth of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 575898DR9 1000000.00000000 PA USD 1075862.30000000 0.151778945209 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 692078.44000000 0.097636040993 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 1757366.99000000 0.247923277996 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 4574161.80000000 0.645306981408 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 2398815.54000000 0.338416628609 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 1752949.35000000 0.247300052571 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 3568681.20000000 0.503457243856 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 1254770.38000000 0.177018680510 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 1328309.63000000 0.187393344439 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, Ref. RB 19648FKT0 1675000.00000000 PA USD 1804953.37000000 0.254636600475 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 69867.80000000 0.009856708417 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 1863966.47000000 0.262961965228 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 1757305.44000000 0.247914594734 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 671322.43000000 0.094707854640 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority N/A New York (City of), NY Municipal Water Finance Authority, Series 2012 FF, RB 64972F7Q3 6915000.00000000 PA USD 7002380.71000000 0.987871736115 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 385000.00000000 PA USD 385548.36000000 0.054391833795 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 4401792.07000000 0.620989653990 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 380000.00000000 PA USD 380495.63000000 0.053679012061 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 476762.83000000 0.067260056842 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 3888871.30000000 0.548628559594 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 1916422.60000000 0.270362295253 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 1153801.62000000 0.162774355849 Long DBT MUN US N 2 2057-10-15 Fixed 5.25000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Subseries 2014 A-2, RB 709224DP1 2000000.00000000 PA USD 2178123.40000000 0.307282142137 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 1763769.65000000 0.248826543202 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 4564289.34000000 0.643914208777 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 449132.81000000 0.063362108850 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 729704.77000000 0.102944233946 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College) 549300UZSVMFXJK08K70 Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College), Series 2012 A, RB 57583USE9 500000.00000000 PA USD 507708.95000000 0.071625828793 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 177376.90000000 0.025023721703 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 1066703.20000000 0.150486810949 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 2782720.41000000 0.392576604500 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 1504084.93000000 0.212191117935 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 1612444.08000000 0.227478053346 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 254960.04000000 0.035968883696 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 2897748.46000000 0.408804365338 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 1475671.40000000 0.208182635053 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 1011732.80000000 0.142731776379 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 5892282.70000000 0.831262934936 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) N/A Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB 010685LE3 1075000.00000000 PA USD 1004885.06000000 0.141765720821 Long DBT MUN US N 2 2061-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB 59261ACU9 1980000.00000000 PA USD 2184402.33000000 0.308167951941 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 1299264.85000000 0.183295806983 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds 57582NUZ6 1500000.00000000 PA USD 1920347.55000000 0.270916013671 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 824579.57000000 0.116328843734 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 4090000.00000000 PA USD 4977738.18000000 0.702242146129 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 1751966.24000000 0.247161358800 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 1559320.05000000 0.219983498291 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 3347167.20000000 0.472206812207 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 462487.54000000 0.065246148130 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 730000.00000000 PA USD 733780.38000000 0.103519206958 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 10821224.42000000 1.526621044670 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 1540858.83000000 0.217379053002 Long DBT MUN US N 2 2045-10-01 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 1304457.53000000 0.184028372380 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Michigan (State of) Strategic Fund (I-75 Improvement) N/A Michigan (State of) Strategic Fund (I-75 Improvement), Series 2018, RB 594698QP0 600000.00000000 PA USD 686169.54000000 0.096802433746 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 682888.58000000 0.096339567218 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 1263169.41000000 0.178203586714 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 1200017.66000000 0.169294355484 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College) 549300MV50RWQFTX5223 Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College), Series 2008, RB 57586CS63 400000.00000000 PA USD 468400.60000000 0.066080342255 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 1557674.26000000 0.219751315910 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 4801748.02000000 0.677414060925 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 268215.18000000 0.037838873162 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 2176218.98000000 0.307013473127 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 456801.00000000 0.064443910666 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 4) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB 64990FL44 3315000.00000000 PA USD 3766616.04000000 0.531381208879 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Illinois (State of) Finance Authority (CITGO Petroleum Corp.) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB 451916AH3 360000.00000000 PA USD 360289.26000000 0.050828367025 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 1097808.78000000 0.154875078967 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, Class 1, Ref. RB 649519DA0 5735000.00000000 PA USD 6110347.72000000 0.862026796373 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 259892.98000000 0.036664805869 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 1149110.80000000 0.162112591131 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) N/A Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 928097AC8 1900000.00000000 PA USD 2172187.35000000 0.306444704662 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 1612249.98000000 0.227450670387 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 603111.18000000 0.085084846587 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 1214249.42000000 0.171302123133 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 1019617.52000000 0.143844125501 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 1343952.13000000 0.189600134426 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2022-03-30 Invesco Municipal Trust Sheri Morris Sheri Morris President