0001752724-22-243818.txt : 20221031 0001752724-22-243818.hdr.sgml : 20221031 20221031164438 ACCESSION NUMBER: 0001752724-22-243818 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Municipal 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: 221346723 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 2023-02-28 2022-08-31 N 1038701760.63 428430087.94 610271672.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 159492500.97000000 0.00000000 0.00000000 0.00000000 5302079.55000000 0.00000000 262800000.00000000 0.00000000 USD N S&P Muni Bond 5+ Yr Investment Grade Index 100% BM-Securities only 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 482873.65000000 0.079124375521 Long DBT MUN US N 2 2041-05-15 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 45204EUL0 155000.00000000 PA USD 156720.87000000 0.025680508700 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 1519233.52000000 0.248943804536 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport) 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport), Series 2019, Ref. RB 45528UD81 645000.00000000 PA USD 699084.99000000 0.114553078781 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2004, RB 645918QM8 7000000.00000000 PA USD 7617002.40000000 1.248133043178 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 1953355.49000000 0.320079659177 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 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 927513.22000000 0.151983659328 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 3315000.00000000 PA USD 3127415.75000000 0.512462873496 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N California State University N/A California State University, Series 2019 A, RB 13077DHE5 2005000.00000000 PA USD 2202518.16000000 0.360907815086 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 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 2019, RB 544445NQ8 2000000.00000000 PA USD 2129897.20000000 0.349008039421 Long DBT MUN US N 2 2036-05-15 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 2373343.93000000 0.388899573125 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 1105000.00000000 PA USD 1213940.96000000 0.198918123570 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 980989.90000000 0.160746425551 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 3034018.62000000 0.497158684529 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 (Catalyst Development) 549300WO3NSMP6FECO66 Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB 251135GR4 2110000.00000000 PA USD 2186104.32000000 0.358218219496 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series 2022, RB 91754TT52 800000.00000000 PA USD 780327.12000000 0.127865531847 Long DBT MUN US N 2 2047-10-15 Fixed 4.37500000 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 627188.81000000 0.102772066616 Long DBT MUN US N 2 2039-06-15 Fixed 5.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Series 2005, RB 6459165C7 3775000.00000000 PA USD 3775000.00000000 0.618576966445 Long DBT MUN US N 2 2022-09-01 Fixed 5.50000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 San Antonio (City of), TX, Series 2021 A, RB 79625GDV2 1760000.00000000 PA USD 1883225.70000000 0.308588090235 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB 60635H3E7 330000.00000000 PA USD 334282.84000000 0.054776070225 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, RAC 36005GAW3 1000000.00000000 PA USD 1040072.30000000 0.170427753170 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 1013022.77000000 0.165995378014 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 0.000000385074 Long DBT MUN US N 3 2036-05-01 Fixed 5.80000000 Y Y 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 493143.40000000 0.080807191627 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 588621.94000000 0.096452443451 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 1010697.50000000 0.165614355905 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia) N/A New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB 650116CZ7 2005000.00000000 PA USD 2065211.35000000 0.338408522371 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 2980154.19000000 0.488332381030 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 54930046B973R604OG22 Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 01728A4A1 1600000.00000000 PA USD 1645184.96000000 0.269582389880 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 2028699.38000000 0.332425618095 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California (State of) Housing Finance Agency 549300BOPCVLBA552Z14 California (State of) Housing Finance Agency, Series 2021 A, RB 13033DAJ4 716843.23000000 PA USD 648501.26000000 0.106264355535 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Washington State Convention Center Public Facilities District N/A Washington State Convention Center Public Facilities District, Series 2018, RB 93976ABG6 4190000.00000000 PA USD 4336800.42000000 0.710634396789 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Jefferson (Parish of), LA Sales Tax District N/A Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB 474176LM4 1000000.00000000 PA USD 965163.90000000 0.158153154274 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue 549300CRGKV67DRSGT85 City of Salt Lake City UT Airport Revenue, Series 2017, RB 795576FY8 2705000.00000000 PA USD 2770916.79000000 0.454046437676 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 2252832.30000000 0.369152362925 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 328769.50000000 0.053872646349 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 234159.64000000 0.038369737688 Long DBT MUN US N 2 2031-07-01 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 64989KLF1 4185000.00000000 PA USD 3855914.20000000 0.631835684426 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 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 525978.55000000 0.086187606854 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 786113.15000000 0.128813639101 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 9922661.29000000 1.625941647637 Long DBT MUN US N 2 2040-01-01 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 2021 A, Ref. RB 6461367X3 495000.00000000 PA USD 540181.52000000 0.088514926085 Long DBT MUN US N 2 2033-06-15 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 395745.29000000 0.064847396284 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, RB 19658CAB4 500000.00000000 PA USD 504184.65000000 0.082616426841 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. (Prairie State Energy) EARKGGZJJEMVD66XQ486 American Municipal Power, Inc. (Prairie State Energy), Series 2015 A, Ref. RB 02765UGK4 1075000.00000000 PA USD 1096073.87000000 0.179604251524 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 Chicago Park District, Series 2020 D, GO Bonds 167615B77 1000000.00000000 PA USD 973468.90000000 0.159514023600 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority, Series 2015, RB 452252KS7 11210000.00000000 PA USD 11686275.91000000 1.914930093099 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 557322.66000000 0.091323698107 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 South Carolina (State of) Ports Authority, Series 2015, RB 837123KV9 235000.00000000 PA USD 252377.64000000 0.041354965549 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 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 380092.48000000 0.062282504171 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 555532.34000000 0.091030333679 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 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 1450000.00000000 PA USD 1467722.05000000 0.240503060469 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Tacoma (City of), WA N/A Tacoma (City of), WA, Series 2022, RB 873545MB0 2785000.00000000 PA USD 2645484.87000000 0.433492981632 Long DBT MUN US N 2 2047-12-01 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 675000.00000000 0.110606477443 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 2169092.52000000 0.355430641314 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A San Antonio Independent School District/TX, Series 2022, GO Bonds 796269M88 4455000.00000000 PA USD 4920483.79000000 0.806277599009 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 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 817823.92000000 PA USD 762299.48000000 0.124911496651 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 447217.65000000 0.073281731729 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 1020685.10000000 0.167250938504 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 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 13048VCD8 2010000.00000000 PA USD 2040029.40000000 0.334282171579 Long DBT MUN US N 2 2047-12-31 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 871999.27000000 0.142887063093 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Subseries 2005 D-2, VRD RB 59259YAE9 10000000.00000000 PA USD 10000000.00000000 1.638614480649 Long DBT MUN US N 2 2035-11-01 Variable 1.12000000 N N N N N N Miami-Dade (County of), FL Expressway Authority 549300NSQPQSO55VM780 Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB 59334KFW3 1250000.00000000 PA USD 1256295.38000000 0.205858380164 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 1305638.57000000 0.213943826729 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 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 400000.00000000 PA USD 393576.76000000 0.064492057818 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 1111668.51000000 0.182159611816 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 648222.56000000 0.106218687349 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 975000.00000000 PA USD 1003661.00000000 0.164461344826 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center N/A Regents of the University of California Medical Center, Series 2022 P, RB 913366KT6 5435000.00000000 PA USD 5263471.40000000 0.862480045452 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 3) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB 64990FGM0 3380000.00000000 PA USD 3231383.43000000 0.529499168092 Long DBT MUN US N 2 2044-02-15 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 2470000.00000000 PA USD 2653837.65000000 0.434861680258 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 874091.36000000 0.143229875990 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 608825.86000000 0.099763087038 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 891026.71000000 0.146004926965 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A City of Atlanta GA Water & Wastewater Revenue, Series 2015, RB 047870NE6 8290000.00000000 PA USD 8708757.75000000 1.427029655761 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 1010000.00000000 PA USD 715910.12000000 0.117310068947 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2017 D, GO Bonds 452152P70 1675000.00000000 PA USD 1710527.92000000 0.280289581926 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 2526011.50000000 0.413915902218 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2018, GO Bonds 93974D4H8 1875000.00000000 PA USD 2031065.63000000 0.332813355246 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 1298784.45000000 0.212820700701 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 158227.01000000 0.025927306981 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 1279880.88000000 0.209723134347 Long DBT MUN US N 2 2033-02-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., Series 2022, RB 340618DF1 835000.00000000 PA USD 818001.24000000 0.134038867705 Long DBT MUN US N 2 2057-07-01 Variable 7.25000000 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 1605941.12000000 0.263151837430 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 1074576.60000000 0.176081677732 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 289148.92000000 0.047380360737 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 720000.00000000 PA USD 729053.42000000 0.119463749117 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 3925294.45000000 0.643204432658 Long DBT MUN US N 2 2040-07-01 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 650116BN5 1300000.00000000 PA USD 1306748.43000000 0.214125689996 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 689332.73000000 0.112955059336 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 1196667.47000000 0.196087664486 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 813101.95000000 0.133236062951 Long DBT MUN US N 2 2061-11-15 Variable 2.00000000 N N N N N N Harris County Toll Road Authority (The) 549300G9BRP25M0W1S40 Harris County Toll Road Authority (The), Series 2021, Ref. RB 41423PCB1 1295000.00000000 PA USD 1202026.51000000 0.196965804541 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Brookhaven Development Authority N/A Brookhaven Development Authority, Series 2019, RB 113073AY6 2215000.00000000 PA USD 2112212.04000000 0.346110123494 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 1119398.45000000 0.183426250978 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 44420RBH2 795000.00000000 PA USD 762194.80000000 0.124894343635 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority, Series 2017, RB 072024UH3 2490000.00000000 PA USD 2769001.01000000 0.453732515191 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 549300QWDXL46XQC8110 Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 48504NBE8 1115000.00000000 PA USD 1136466.09000000 0.186222979184 Long DBT MUN US N 2 2054-03-01 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 3522421.14000000 0.577189028694 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 360303.19000000 0.059039802455 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 1516752.65000000 0.248537285585 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2018 A, GO Bonds 452152W80 770000.00000000 PA USD 853354.12000000 0.139831841815 Long DBT MUN US N 2 2027-05-01 Fixed 6.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 Philadelphia (City of), PA, Series 2017 B, Ref. RB 717817UM0 4940000.00000000 PA USD 5041000.28000000 0.826025605576 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 697231.87000000 0.114249423855 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 403012.06000000 0.066038139739 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A Broward (County of), FL, Series 2022 A, RB 115117NJ8 3350000.00000000 PA USD 3225168.62000000 0.528480800326 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 Arkansas River Power Authority, Series 2006, RB 041036BX1 1235000.00000000 PA USD 1312639.02000000 0.215090930603 Long DBT MUN US N 2 2026-10-01 Fixed 5.87500000 N N N N N N South Dakota (State of) Health & Educational Facilities Authority (Avera Health) 549300ZW6LKR8UI2C378 South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB 83755VG81 2975000.00000000 PA USD 2781668.14000000 0.455808169456 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 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 784996.55000000 0.128630671408 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 1846870.77000000 0.302630918761 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 497565.25000000 0.081531762371 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 185000.00000000 PA USD 158229.46000000 0.025927708442 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 1618730.35000000 0.265247499177 Long DBT MUN US N 2 2038-07-01 Fixed 5.75000000 N N N N N N Chicago (City of), IL Midway International Airport N/A Chicago (City of), IL Midway International Airport, Series 2014 A, Ref. RB 167562NY9 1250000.00000000 PA USD 1267683.13000000 0.207724393369 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 651635.81000000 0.106777987437 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 1145129.49000000 0.187642576453 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 1172603.90000000 0.192144573060 Long DBT MUN US N 2 2028-10-01 Fixed 5.50000000 N N N N N N Miami-Dade (County of), FL N/A Miami-Dade (County of), FL, Series 2021, RB 59334DNJ9 2975000.00000000 PA USD 2691675.28000000 0.441061809101 Long DBT MUN US N 2 2051-10-01 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 2785000.00000000 PA USD 329359.11000000 0.053969260697 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 3971468.18000000 0.650770526918 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 1555989.00000000 0.254966610713 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 1161789.62000000 0.190372529480 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 247437.91000000 0.040545534238 Long DBT MUN US N 2 2055-05-15 None 0.00000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB 46246SAV7 2740000.00000000 PA USD 2810530.61000000 0.460537615585 Long DBT MUN US N 2 2050-12-01 Variable 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 198250.00000000 0.032485532078 Long DBT MUN US Y 2 2025-02-15 Fixed 5.75000000 Y Y 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 445378.00000000 0.072980284016 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB 89602HBF3 690000.00000000 PA USD 742486.09000000 0.121664845875 Long DBT MUN US N 2 2051-05-15 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 52563.01000000 0.008613050933 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 180380.25000000 0.029557368967 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 566087.41000000 0.092759902733 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 683213.96000000 0.111952428823 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 869116.56000000 0.142414698058 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 1751539.80000000 0.287009847971 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 1111452.32000000 0.182124186610 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 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 64542QCJ0 1010000.00000000 PA USD 828555.52000000 0.135768307309 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority, Series 2013, RB 254845JQ4 3000000.00000000 PA USD 3083495.10000000 0.505265972187 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 1301075.71000000 0.213196149882 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority (Explore Academy) 5493004S6D3NA627K012 Public Finance Authority (Explore Academy), Series 2022 A, RB 74443DHC8 450000.00000000 PA USD 416367.99000000 0.068226661769 Long DBT MUN US N 2 2050-02-01 Fixed 6.12500000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Series 2022 1, RB 914440UG5 1000000.00000000 PA USD 1087181.60000000 0.178147151285 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N North Carolina (State of) Department of Transportation (I-77 HOT Lanes) N/A North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 65820FAF4 3120000.00000000 PA USD 3123593.62000000 0.511836573739 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds 74514L3E5 1886968.00000000 PA USD 1915536.70000000 0.313882617483 Long DBT MUN US N 2 2023-07-01 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 2016 A-1, RN 6461362C4 1015000.00000000 PA USD 1092982.04000000 0.179097619783 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 1175000.00000000 PA USD 1112891.15000000 0.182359955377 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 1031426.50000000 0.169011039862 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 799198.48000000 0.130957820224 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 496934.20000000 0.081428357604 Long DBT MUN US N 2 2040-12-01 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 2549831.05000000 0.417819008173 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 74442PFU4 1675000.00000000 PA USD 1718032.76000000 0.281519335876 Long DBT MUN US N 2 2045-12-01 Fixed 5.35000000 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 2021 A, Ref. RB 79766DTP4 500000.00000000 PA USD 539547.10000000 0.088410969105 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A Washington (State of) Convention Center Public Facilities District, Series 2018, RB 93976ABF8 1175000.00000000 PA USD 1222638.85000000 0.200343372421 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 5073396.00000000 0.831334015166 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 716156.36000000 0.117350418190 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 2532755.04000000 0.415020908448 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 1450000.00000000 PA USD 1564292.77000000 0.256327278489 Long DBT MUN US N 2 2028-03-01 Fixed 5.37500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2022, RB 25477GUV5 3170000.00000000 PA USD 3681139.68000000 0.603196878494 Long DBT MUN US N 2 2047-07-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB 650116FN1 600000.00000000 PA USD 628811.82000000 0.103038015385 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A Rockland Tobacco Asset Securitization Corp., Series 2001, RB 773684AL9 1735000.00000000 PA USD 1750124.17000000 0.286777880789 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 2002911.90000000 0.328200044280 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 1954350.65000000 0.320242727535 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 1279078.13000000 0.209591594570 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 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 2132551.85000000 0.349443034214 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (General Purpose) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB 64990FJF2 1240000.00000000 PA USD 1363392.03000000 0.223407392316 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 1225776.97000000 0.200857589308 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC) N/A Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB 928104PL6 3120000.00000000 PA USD 3286558.70000000 0.538540267732 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB 544445JG5 910000.00000000 PA USD 973498.80000000 0.159518923057 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A City & County of Denver Co. Airport System Revenue, Series 2018, RB 249182LY0 5260000.00000000 PA USD 5500717.59000000 0.901355549693 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 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 1185177.20000000 0.194204852205 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB 837151J42 1190000.00000000 PA USD 1209092.96000000 0.198123723270 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Hawaii (State of) N/A Hawaii (State of), Series 2015 A, RB 419794ZL9 1695000.00000000 PA USD 1741272.14000000 0.285327374335 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 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 928104QK7 1325000.00000000 PA USD 1368857.63000000 0.224302993446 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N New York (City of), NY 549300Q2EHQ6RJPQKP05 New York (City of), NY, Series 2020 BB1, RB 64972GYC2 1675000.00000000 PA USD 1593003.73000000 0.261031897970 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) N/A Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB 107416QN2 505000.00000000 PA USD 462771.24000000 0.075830365509 Long DBT MUN US N 2 2052-04-01 Fixed 4.00000000 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 1396131.59000000 0.228772144026 Long DBT MUN US N 2 2045-08-15 Fixed 5.50000000 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 1200521.62000000 0.196719211086 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 1263604.11000000 0.207055999245 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 2558139.46000000 0.419180436267 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 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 421548.55000000 0.069075555832 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A City & County of Denver Co. Airport System Revenue, Series 2022, RB 249182QL3 865000.00000000 PA USD 974073.30000000 0.159613061459 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 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 1023736.20000000 0.167750896168 Long DBT MUN US N 2 2033-10-01 Fixed 5.50000000 N N N N N N District of Columbia Water & Sewer Authority (Green Bonds) 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB 254845QE3 1885000.00000000 PA USD 2052748.60000000 0.336366358109 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2018 AZ, Ref. RB 91412HBC6 3300000.00000000 PA USD 3160403.40000000 0.517868277593 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N California State University N/A California State University, Series 2019, RB 13077DHF2 2120000.00000000 PA USD 2316681.30000000 0.379614752522 Long DBT MUN US N 2 2049-11-01 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-1, Ref. RB 888805CH9 1395000.00000000 PA USD 1322414.38000000 0.216692735248 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 1026424.10000000 0.168191339354 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 828850.13000000 0.135816582530 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Rockville (City of), MD (Ingleside at King Farm) N/A Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB 774223BX8 540000.00000000 PA USD 507599.14000000 0.083175930116 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 281553.91000000 0.046135831400 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 831167.17000000 0.136196256060 Long DBT MUN US N 2 2039-12-31 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 2146561.15000000 0.351738618398 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Health Senior Credit Group) N/A Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB 010399CR2 4770000.00000000 PA USD 4928917.80000000 0.807659608101 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 1364059.02000000 0.223516686263 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Sky Ranch Community Authority Board N/A Sky Ranch Community Authority Board, Series 2022, GO Bonds 83086SAA9 500000.00000000 PA USD 483274.45000000 0.079190051189 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 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 3175606.52000000 0.520359482851 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 1086854.37000000 0.178093530903 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Sacramento City Unified School District N/A Sacramento City Unified School District, Series 2022 A, GO Bonds 785870E93 1590000.00000000 PA USD 1791342.65000000 0.293532000609 Long DBT MUN US N 2 2052-08-01 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 1003815.75000000 0.164486702385 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 53223.84000000 0.008721335493 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 1833857.98000000 0.300498624148 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N New York Counties Tobacco Trust VI N/A New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB 64945JBC5 3170000.00000000 PA USD 3419553.81000000 0.560333039042 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc. Obligated Group) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 J, Ref. VRD RB 45470YBN0 5000000.00000000 PA USD 5000000.00000000 0.819307240324 Long DBT MUN US N 2 2037-11-01 Variable 1.08000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Series 2019 C, RB 56035DCR1 1240000.00000000 PA USD 1243937.87000000 0.203833460681 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 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 67884XCK1 1705000.00000000 PA USD 1618030.17000000 0.265132766668 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A City & County of Denver Co. Airport System Revenue, Series 2022, RB 249182QU3 1215000.00000000 PA USD 1333016.35000000 0.218429989405 Long DBT MUN US N 2 2042-11-15 Fixed 5.50000000 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 480979.53000000 0.078814002275 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 1945.00000000 0.000318710516 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 2094091.36000000 0.343140842629 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 479009.42000000 PA USD 475085.85000000 0.077848255336 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 1155580.83000000 0.189355148159 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Minnesota (State of) Municipal Gas Agency 549300SISI6N1C6S3136 Minnesota (State of) Municipal Gas Agency, Series 2022 A, RB 60406UAM9 1340000.00000000 PA USD 1360026.17000000 0.222855857622 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N New York (State of) Mortgage Agency (Social Bonds) 549300ZQWNLLIG564027 New York (State of) Mortgage Agency (Social Bonds), Series 2021, RB 64988YMZ7 670000.00000000 PA USD 655603.51000000 0.107428140505 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 2598340.25000000 0.425767795930 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 370629.72000000 0.060731922615 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 265603.09000000 0.043522106937 Long DBT MUN US N 2 2047-07-01 Fixed 4.25000000 N N N N N N Lancaster (County of), PA Hospital Authority (Penn State Health) N/A Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB 514045W66 515000.00000000 PA USD 536578.24000000 0.087924487406 Long DBT MUN US N 2 2051-11-01 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 650116CV6 570000.00000000 PA USD 605255.18000000 0.099177990243 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 1010826.59000000 0.165635508779 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 459333.77000000 0.075267096697 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 2020, GO Bonds 13063DR26 2350000.00000000 PA USD 1852170.13000000 0.303499279564 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 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 953001.61000000 0.156160223822 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 1249212.39000000 0.204697751166 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 458171.40000000 0.075076629065 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 585531.71000000 0.095946073888 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 755122.83000000 0.123735520390 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N National Finance Authority N/A National Finance Authority, Series 2022-1, Class A 63607WAC8 1666582.66000000 PA USD 1597036.33000000 0.261692685646 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N County of Utah UT N/A County of Utah UT, Series 2016, RB 917393BN9 3300000.00000000 PA USD 3129554.01000000 0.512813251876 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 Philadelphia (City of), PA, Series 2021, Ref. RB 717817XY1 1275000.00000000 PA USD 1185707.16000000 0.194291692218 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 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 1493993.42000000 0.244807925200 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 1095743.00000000 0.179550034687 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Salt Lake (City of), UT N/A Salt Lake (City of), UT, Series 2021 A, RB 795576KC0 1280000.00000000 PA USD 1327748.61000000 0.217566809900 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB 45506DGX7 500000.00000000 PA USD 509778.50000000 0.083533043202 Long DBT MUN US N 2 2035-07-01 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 45470CAG4 1610000.00000000 PA USD 1619411.42000000 0.265359100294 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 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 1009150.46000000 0.165360855691 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 380610.30000000 0.062367354906 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 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB 64972GBX1 3200000.00000000 PA USD 3262403.84000000 0.534582217395 Long DBT MUN US N 2 2035-06-15 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 1641528.80000000 0.268983286208 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 10012.21000000 0.001640615228 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 1331950.34000000 0.218255311462 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 906724.53000000 0.148577194481 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 Massachusetts Health & Educational Facilities Authority, Series 2002, RB 57585KWD6 2500000.00000000 PA USD 3082552.75000000 0.505111557351 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 971380.30000000 0.159171782579 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 1860165.20000000 0.304809363312 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 5009018.40000000 0.820785008407 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 1166031.84000000 0.191067665792 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 383074.35000000 0.062771117707 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 1509997.76000000 0.247430419528 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 122375.94000000 0.020052698736 Long DBT MUN US N 2 2024-02-01 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 59261AC88 2000000.00000000 PA USD 1932572.40000000 0.316674111954 Long DBT MUN US N 2 2041-11-15 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 932045.10000000 0.152726259747 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Houston (City of), TX (United Airlines, Inc.) N/A Houston (City of), TX (United Airlines, Inc.), Series 2021 A, RB 442349FZ4 585000.00000000 PA USD 529405.34000000 0.086749125625 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N California (County of), CA Tobacco Securitization Agency (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 80000.00000000 PA USD 82639.39000000 0.013541410112 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 85228.51000000 0.013965667065 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, GO Bonds 25476FNU8 6890000.00000000 PA USD 7118373.87000000 1.166427050205 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 339978.67000000 0.055709397177 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 781661.98000000 0.128084263940 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 617890.38000000 0.101248412412 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 281771.43000000 0.046171474543 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 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), Subseries 2014 A, RB 37546QAA3 551824.72000000 PA USD 505438.28000000 0.082821848468 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 1933213.40000000 0.316779147142 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority, Series 2022 C1, RB 254845SU5 1675000.00000000 PA USD 1575332.31000000 0.258136233500 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 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 506318.85000000 0.082966139943 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 621295.84000000 0.101806436019 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N Central Texas Regional Mobility Authority N/A Central Texas Regional Mobility Authority, Series 2021 B, RB 155498LW6 670000.00000000 PA USD 706307.30000000 0.115736536956 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Bidding Group 1) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB 59260XAU2 2990000.00000000 PA USD 2869903.66000000 0.470266569534 Long DBT MUN US N 2 2043-11-15 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 1803234.32000000 0.295480586875 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 835000.00000000 PA USD 857104.87000000 0.140446445141 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 459864.45000000 0.075354054690 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 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 1419189.42000000 0.232550433439 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Series 2019 A, RB 3922742F2 2500000.00000000 PA USD 2350755.50000000 0.385198200276 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) 549300MPY4HDPK8B1G15 Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 874485DL6 1350000.00000000 PA USD 1367109.50000000 0.224016542333 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 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 2567784.24000000 0.420760843884 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) N/A Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 362762QQ2 505000.00000000 PA USD 354818.71000000 0.058141107621 Long DBT MUN US N 2 2051-02-15 Fixed 3.00000000 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, RB 79766DMB2 2360000.00000000 PA USD 2446035.22000000 0.400810873167 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Park Place of Elmhurst) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB 45204FHC2 887505.00000000 PA USD 691242.06000000 0.113267924914 Long DBT MUN US N 2 2060-05-15 Fixed 5.12500000 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 3500000.00000000 0.573515068227 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 1119328.21000000 0.183414741350 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 1868448.77000000 0.306166721087 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 2394067.83000000 0.392295421389 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 639136.85000000 0.104729889752 Long DBT MUN US N 2 2049-01-01 Fixed 7.37500000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority, Series 2021, RB 57421CCH5 375000.00000000 PA USD 340129.80000000 0.055734161558 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Hawaii (State of) N/A Hawaii (State of), Series 2018 A, RB 419794A44 3475000.00000000 PA USD 3597714.41000000 0.589526692946 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 84383.64000000 0.013827225443 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 267340.49000000 0.043806799817 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 1151294.55000000 0.188652792112 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 1902356.10000000 0.311722825281 Long DBT MUN US N 2 2042-12-01 Fixed 6.75000000 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 1187353.21000000 0.194561416355 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) N/A New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB 645790LQ7 2590000.00000000 PA USD 2408077.62000000 0.394591085865 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 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 510449.35000000 0.083642969654 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 1436459.89000000 0.235380397662 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 Texas (State of) Transportation Commission, Series 2019, RB 88283NAN2 3000000.00000000 PA USD 1013363.40000000 0.166051194140 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Massachusetts (State of) Development Finance Agency (Dana-Farber Cancer Institute) 549300UZSVMFXJK08K70 Massachusetts (State of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB 57584XNZ0 1300000.00000000 PA USD 1364699.96000000 0.223621711619 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) N/A New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 650116CK0 240000.00000000 PA USD 249591.67000000 0.040898452471 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority (The), Series 2019 B, RB 592190PJ5 570000.00000000 PA USD 582812.18000000 0.095500447764 Long DBT MUN US N 2 2054-07-01 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 2120000.00000000 PA USD 2271181.23000000 0.372159045165 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 2658063.60000000 0.435554150544 Long DBT MUN US N 2 2039-12-15 None 0.00000000 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 2002, RB 5922478J2 2750000.00000000 PA USD 2130124.98000000 0.349045363782 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 2052463.86000000 0.336319700200 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) 549300MFT7I1HF5VL403 Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB 593211EW1 935000.00000000 PA USD 950802.81000000 0.155799925270 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N County of Lee FL Local Option Gas Tax Revenue N/A County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB 52349LDW1 4180000.00000000 PA USD 4538895.64000000 0.743750012186 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N California (County of), CA Tobacco Securitization Agency N/A California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB 13016NEW0 275000.00000000 PA USD 274828.84000000 0.045033851692 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 4346128.48000000 0.712162906209 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Subseries 2013, RB 64971Q8J5 5010000.00000000 PA USD 5135286.07000000 0.841475411657 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 1137684.90000000 0.186422695155 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 2501591.37000000 0.409914384354 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 2890541.47000000 0.473648310965 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 1649935.38000000 0.270360800580 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Series 2012, RB 154871BX4 2485000.00000000 PA USD 2485000.00000000 0.407195698441 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), Series 2015, Ref. RB 83755VZW7 1440000.00000000 PA USD 1482373.15000000 0.242903810931 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Broward (County of), FL N/A Broward (County of), FL, Series 2022 A, RB 115117NH2 2000000.00000000 PA USD 1938673.00000000 0.317673765104 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2019, RB 71883MPB4 3015000.00000000 PA USD 3185620.06000000 0.522000316016 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2022 C, RB 89602HDP9 2000000.00000000 PA USD 2163989.00000000 0.354594371136 Long DBT MUN US N 2 2047-05-15 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 1447475.18000000 0.237185379032 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 377753.88000000 0.061899297788 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 1234704.93000000 0.202320537762 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 2152291.65000000 0.352677626427 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 4451479.44000000 0.729425867069 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Corp. (Presbyterian Village North) N/A New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 64542UEQ3 1015000.00000000 PA USD 985243.35000000 0.161443402027 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 213240.94000000 0.034941969215 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 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 227589.64000000 0.037293167974 Long DBT MUN US Y 2 2050-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Series 2019, RB 64972GSR6 2805000.00000000 PA USD 2748549.38000000 0.450381281484 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Philadelphia (City of), PA N/A Philadelphia (City of), PA, Series 2017 A, RB 717893D24 1100000.00000000 PA USD 1173351.74000000 0.192267115205 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB 167593VU3 1685000.00000000 PA USD 1768672.38000000 0.289817217339 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 1765000.00000000 PA USD 1784596.97000000 0.292426643716 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 92817.52000000 0.015209213232 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 397105.56000000 0.065070292096 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 1009349.90000000 0.165393536218 Long DBT MUN US N 2 2023-01-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority, Series 2022, RB 97712D8T6 2510000.00000000 PA USD 2340662.85000000 0.383544404032 Long DBT MUN US N 2 2042-04-01 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 1504722.59000000 0.246566022533 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 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 195121.97000000 0.031972968553 Long DBT MUN US N 2 2023-01-01 Fixed 5.60000000 N N N N N N Puerto Rico (Commonwealth of) Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB 745190ZP6 770000.00000000 PA USD 781999.83000000 0.128139624530 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 5290000.00000000 PA USD 4741502.65000000 0.776949490232 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District N/A Sacramento City Unified School District, Series 2022 A, GO Bonds 785870E85 1305000.00000000 PA USD 1475095.79000000 0.241711332183 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2014, Ref. RB 16756KEN3 1175000.00000000 PA USD 1214957.64000000 0.199084718227 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No. 1 549300SHE5ZPSMGZH793 Centerra Metropolitan District No. 1, Series 2020 A, Ref. GO Bonds 15200XAK9 670000.00000000 PA USD 619719.72000000 0.101548170713 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A Michigan State Building Authority, Series 2016, RB 594615FY7 2865000.00000000 PA USD 3038076.66000000 0.497823640839 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 2475276.56000000 0.405602401482 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 1347523.79000000 0.220807199531 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 546807.97000000 0.089600745777 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 923617.56000000 0.151345310839 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 2292460.81000000 0.375645947958 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 1000203.80000000 0.163894843028 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 1610326.47000000 0.263870427231 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 731316.40000000 0.119834564297 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 837274.04000000 0.137196936621 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 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 732000.00000000 0.119946579983 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 Y Y 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 2470417.08000000 0.404806120053 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 755000.00000000 PA USD 822284.85000000 0.134740786242 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 2598466.31000000 0.425788452304 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 3352787.87000000 0.549392675432 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 4940000.00000000 PA USD 5110032.82000000 0.837337377544 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 6461363Q2 1005000.00000000 PA USD 1074170.63000000 0.176015154900 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 530160.00000000 0.086872785306 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 Y Y 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 3687814.65000000 0.604290648744 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 1885251.86000000 0.308920099746 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 492905.66000000 0.080768235207 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 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 380037GS4 2500000.00000000 PA USD 2515830.50000000 0.412247628815 Long DBT MUN US N 2 2047-08-01 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 1823678.20000000 0.298830550656 Long DBT MUN US N 2 2025-11-01 None 0.00000000 N N N N N N Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) N/A Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 68276FDR8 2370000.00000000 PA USD 2226987.56000000 0.364917406404 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 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 999914.60000000 0.163847454297 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 0.065503613863 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 2412304.91000000 0.395283775726 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 1862663.25000000 0.305218697402 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power, Series 2022, RB 544532ED2 2340000.00000000 PA USD 2544659.91000000 0.416971657685 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Wyoming Municipal Power Agency Inc. N/A Wyoming Municipal Power Agency Inc., Series 2017, RB 983366EG6 2205000.00000000 PA USD 2434703.89000000 0.398954105024 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 1708713.38000000 0.279992248774 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District No. 5 549300R7FFMPZ9FYUQ36 Rampart Range Metropolitan District No. 5, Series 2021, RB 75157WAC6 500000.00000000 PA USD 394541.60000000 0.064650157897 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 1650450.75000000 0.270445249854 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 612212.64000000 0.100318049714 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Bellevue (City of), WA Convention Center Authority (Compound Interest) N/A Bellevue (City of), WA Convention Center Authority (Compound Interest), Series 1994, Ref. RB 079369CW2 5000000.00000000 PA USD 4823398.00000000 0.790368980873 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 1095375.00000000 0.179489733674 Long DBT MUN US Y 2 2043-01-01 Fixed 5.50000000 Y Y 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 435750.40000000 0.071402691538 Long DBT MUN US N 2 2052-07-01 Fixed 4.37500000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Series 2020 221, RB 73358W5U4 2345000.00000000 PA USD 2073592.51000000 0.339781871385 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N Salt Lake (City of), UT 549300CRGKV67DRSGT85 Salt Lake (City of), UT, Series 2018 A, RB 795576HL4 1305000.00000000 PA USD 1341912.06000000 0.219887653327 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 832000.00000000 0.136332724790 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 1543826.70000000 0.252973678623 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 1261000.00000000 0.206629286009 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 22035000.00000000 PA USD 4699382.42000000 0.770047608352 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 1528655.31000000 0.250487672688 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2022, GO Bonds 517845NH2 2505000.00000000 PA USD 2400680.28000000 0.393378947021 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 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 224984.45000000 0.036866277769 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 1251927.46000000 0.205142646467 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 824127.67000000 0.135042753396 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 7960000.00000000 PA USD 7581725.68000000 1.242352548755 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 1522225.08000000 0.249434005889 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 776998.14000000 0.127320040364 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 74526QPR7 735000.00000000 PA USD 744859.95000000 0.122053830012 Long DBT MUN US Y 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 1197451.35000000 0.196216112198 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports, Series 2022, RB 544445B73 2000000.00000000 PA USD 2268672.20000000 0.371747911876 Long DBT MUN US N 2 2036-05-15 Fixed 5.50000000 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 410382.55000000 0.067245878903 Long DBT MUN US N 2 2056-08-01 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 2013 A, RB 64990EKU0 1750000.00000000 PA USD 1772041.60000000 0.290369302607 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 65000BPS1 3640000.00000000 PA USD 3418590.81000000 0.560175240468 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 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 1323740.62000000 0.216910054855 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 1966955.74000000 0.322308215836 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 1246919.06000000 0.204321962791 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Broward (County of), FL N/A Broward (County of), FL, Series 2022, RB 115012AS5 1675000.00000000 PA USD 1847825.66000000 0.302787388419 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 650116AV8 1775000.00000000 PA USD 1824966.61000000 0.299041671384 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 1058787.28000000 PA USD 1024108.93000000 0.167811972246 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2019, GO Bonds 68609B8A8 3350000.00000000 PA USD 3667698.93000000 0.600994457736 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N St. Cloud (City of), MN (CentraCare Health System) 549300IOO80ICGIWAU74 St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB 78916VDV9 1245000.00000000 PA USD 1297685.91000000 0.212640692346 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2018, RB 64990AMW2 5715000.00000000 PA USD 6107551.92000000 1.000792301743 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 1085588.30000000 0.177886070840 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 757440.77000000 0.124115341395 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 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 64989KLD6 3675000.00000000 PA USD 3470742.77000000 0.568720936153 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 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 1363655.01000000 0.223450484599 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Salt Lake (City of), UT N/A Salt Lake (City of), UT, Series 2021 A, RB 795576JR9 835000.00000000 PA USD 915776.06000000 0.150060391294 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Henderson (City of), KY (Pratt Paper LLC) 549300UJ32J1O26W1T80 Henderson (City of), KY (Pratt Paper LLC), Series 2022 A, RB 425099AB4 670000.00000000 PA USD 664685.83000000 0.108916382612 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 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-A, RB 63607WAA2 964.57000000 PA USD 941.66000000 0.000154301771 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 1404535.09000000 0.230149153705 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N Osceola (County of), FL N/A Osceola (County of), FL, Series 2020 A-2, Ref. RB 688031FH1 450000.00000000 PA USD 98715.33000000 0.016175636920 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 3477650.15000000 0.569852789442 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp., Series 2013 A, RB 38122NXS6 2875000.00000000 PA USD 2934461.04000000 0.480845035304 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 1308552.23000000 0.214421263276 Long DBT MUN US N 2 2035-05-15 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 B, Ref. RB 88283KAK4 1175000.00000000 PA USD 596242.24000000 0.097701116843 Long DBT MUN US N 2 2037-08-15 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) N/A New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB 64542UFL3 2505000.00000000 PA USD 2239324.71000000 0.366938989668 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 277870.08000000 0.045532193682 Long DBT MUN US N 2 2051-10-01 None 0.00000000 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 302880.63000000 0.049630458622 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 2550361.25000000 0.417905887513 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 2825878.04000000 0.463052467689 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 778454.13000000 0.127558620993 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) N/A Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB 010685LF0 100000.00000000 PA USD 89787.03000000 0.014712632753 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 972053.90000000 0.159282159651 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Series 2018, RB 73358WR89 3300000.00000000 PA USD 3605004.15000000 0.590721200299 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Henry Ford Health System) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB 59447TUH4 1655000.00000000 PA USD 1699724.55000000 0.278519326074 Long DBT MUN US N 2 2048-11-15 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 2710765.28000000 0.444189924144 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 307086.45000000 0.050319630378 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 4860000.00000000 PA USD 5075021.47000000 0.831600367034 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 2563238.12000000 0.420015910078 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 1868674.93000000 0.306203779992 Long DBT MUN US Y 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 460414.30000000 0.075444153907 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Series 2022, RB 64972GZS6 4835000.00000000 PA USD 5201543.28000000 0.852332414033 Long DBT MUN US N 2 2052-06-15 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 2022, RB 161036TR9 840000.00000000 PA USD 815141.71000000 0.133570300978 Long DBT MUN US N 2 2047-07-01 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 1753792.26000000 0.287378939328 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 634358.08000000 0.103946833580 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 1001268.30000000 0.164069273539 Long DBT MUN US N 2 2033-06-01 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2017 D, GO Bonds 452152Q61 1115000.00000000 PA USD 1182114.41000000 0.193702979001 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 1014984.90000000 0.166316895478 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 589602.64000000 0.096613142373 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 3503904.18000000 0.574154812815 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Series 2013, RB 45528UHL8 3240000.00000000 PA USD 3267587.30000000 0.535431586656 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 991365.25000000 0.162446545426 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, RB 93466RAH5 250000.00000000 PA USD 212707.73000000 0.034854596652 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 377414.69000000 0.061843717624 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 1150725.00000000 0.188559464824 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds 74514L3G0 1170000.00000000 PA USD 1241609.97000000 0.203452007616 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB 89602RFZ3 4970000.00000000 PA USD 5284810.73000000 0.865976738966 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Illinois (State of) Municipal Electric Agency N/A Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB 452024JD5 2015000.00000000 PA USD 2031063.18000000 0.332812953786 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 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 564012.48000000 0.092419901699 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 150303.96000000 0.024629024535 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 514408.20000000 0.084291672548 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Johnstown Plaza Metropolitan District N/A Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds 479706AA1 840000.00000000 PA USD 727597.50000000 0.119225179958 Long DBT MUN US N 2 2046-12-01 Fixed 4.25000000 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 2736712.52000000 0.448441676464 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 1158020.75000000 0.189754956984 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 1152565.77000000 0.188861096062 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2016, RB 74444YAW4 3735000.00000000 PA USD 3907724.70000000 0.640325427981 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 711661.97000000 0.116613960936 Long DBT MUN US N 2 2046-02-01 Floating 3.07000000 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 1094802.87000000 0.179395983623 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 1323180.19000000 0.216818221984 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 1023933.42000000 0.167783212923 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2017 D, GO Bonds 452152P88 70000.00000000 PA USD 72464.95000000 0.011874211640 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 903192.86000000 0.147998489921 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 5285379.41000000 0.866069923695 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Sarasota County Public Hospital District 549300JY4SF4DU1YDF85 Sarasota County Public Hospital District, Series 2022, RB 803301DL1 1670000.00000000 PA USD 1527616.97000000 0.250317528792 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Pima (City of), AZ Industrial Development Authority (The) (Tucson Medical Center) 549300QDTQ25545R4K19 Pima (City of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB 721901KX3 1555000.00000000 PA USD 1130750.59000000 0.185286429077 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 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 787637.22000000 0.129063375419 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 856409.48000000 0.140332497529 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, RB 153476GE0 2385000.00000000 PA USD 2536066.38000000 0.415563509415 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 858486.15000000 0.140672783682 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 597304.55000000 0.097875188498 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 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 408385.28000000 0.066918603349 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Indiana (State of) Health Facility Financing Authority 549300P2SI60HN6M7V39 Indiana (State of) Health Facility Financing Authority, Series 1992 C, Ref. RB 454797NM9 880000.00000000 PA USD 913441.67000000 0.149677874769 Long DBT MUN US N 2 2023-07-01 Fixed 7.37500000 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 1893303.21000000 0.310239405616 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 2224964.38000000 0.364585885199 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2022 D-1, GO Bonds 64966QC24 2305000.00000000 PA USD 2556892.94000000 0.418976179695 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 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 3131287.34000000 0.513097277839 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 184363.52000000 0.030210073357 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 752095.80000000 0.123239506871 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 1375487.53000000 0.225389378461 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Lakeview Public School District N/A Lakeview Public School District, Series 2022, GO Bonds 512264LH3 325000.00000000 PA USD 297317.90000000 0.048718941629 Long DBT MUN US N 2 2034-11-01 Fixed 3.00000000 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 1005267.52000000 0.164724591519 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 1022845.60000000 0.167604961162 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 673572.88000000 0.110372627494 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 483711.05000000 0.079261593098 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 1930000.00000000 PA USD 1878410.91000000 0.307799131773 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N New York (State of) Dormitory Authority (Bid Group 4) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB 64990AJD8 2000000.00000000 PA USD 1894805.20000000 0.310485523872 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Cook (County of), IL 5493004UMR7OX4YITE10 Cook (County of), IL, Series 2021 A, Ref. RB 213248CM7 530000.00000000 PA USD 514872.16000000 0.084367697705 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5) N/A Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs. 677409AW4 1000000.00000000 PA USD 773883.10000000 0.126809605398 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 1847275.84000000 0.302697294117 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 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 1063937.75000000 0.174338380365 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 3310869.16000000 0.542523814911 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 779288.63000000 0.127695363372 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 4135000.00000000 PA USD 3886018.42000000 0.636768605508 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 1832794.39000000 0.300324342750 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 1321607.50000000 0.216560518723 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 1350968.93000000 0.221371725160 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 1444013.83000000 0.236618197209 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N California (State of) Municipal Finance Authority (United Airlines, Inc.) 5493000UQOV6R4ZWS346 California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB 13050RAA0 1670000.00000000 PA USD 1655059.68000000 0.271200475798 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 5640000.00000000 PA USD 5471402.35000000 0.896551912016 Long DBT MUN US N 2 2058-07-01 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 439043.79000000 0.071942351193 Long DBT MUN US N 3 2026-02-15 Fixed 7.46000000 N N N N N N Metropolitan Transportation Authority (Bidding Group 1) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB 59260XAR9 1795000.00000000 PA USD 1738429.32000000 0.284861545733 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 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 70870JDE5 660000.00000000 PA USD 644303.75000000 0.105576545468 Long DBT MUN US N 2 2039-10-15 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 586016.44000000 0.096025502448 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A City of El Paso TX Water & Sewer Revenue, Series 2022, RB 283822XE9 3065000.00000000 PA USD 2931436.50000000 0.480349429800 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 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 1017616.60000000 0.166748129650 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 602011.45000000 0.098646467948 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2022, GO Bonds 64966QB58 1355000.00000000 PA USD 1527605.18000000 0.250315596866 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 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 3334579.54000000 0.546409032112 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A Central Texas Regional Mobility Authority, Series 2020 B, Ref. RB 155498HZ4 640000.00000000 PA USD 673682.75000000 0.110390630951 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Midway International Airport N/A Chicago (City of), IL Midway International Airport, Series 2013 A, Ref. RB 167562MP9 2650000.00000000 PA USD 2669511.42000000 0.437430006907 Long DBT MUN US N 2 2031-01-01 Fixed 5.50000000 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 2915809.68000000 0.477788796446 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 383983.81000000 0.062920143140 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 651618.15000000 0.106775093644 Long DBT MUN US Y 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 1296120.39000000 0.212384163971 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 1037457.58000000 0.169999301364 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 883557.16000000 0.144780955685 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 350453.03000000 0.057425740974 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 1100000.00000000 PA USD 1105066.71000000 0.181077831308 Long DBT MUN US N 2 2027-07-01 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 1066007.68000000 0.174677562093 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A Brookhaven Development Authority, Series 2019, RB 113073AW0 1130000.00000000 PA USD 1093736.49000000 0.179221245052 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 83500.03000000 0.013682435829 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 803938.60000000 0.131734543151 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 2693726.54000000 0.441397931535 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 617976.00000000 0.101262442229 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 1190000.00000000 PA USD 1215102.69000000 0.199108486331 Long DBT MUN US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2022 B-1, VRD RB 84136FBB2 2510000.00000000 PA USD 2629057.33000000 0.430801141139 Long DBT MUN US N 2 2053-05-01 Variable 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 197773.39000000 0.032407434074 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 3900152.24000000 0.639084593720 Long DBT MUN US N 2 2038-01-01 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 E, RB 79766DRV3 670000.00000000 PA USD 708872.86000000 0.116156933333 Long DBT MUN US N 2 2037-05-01 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 1982363.16000000 0.324832897988 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 1213909.96000000 0.198913043866 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Windler Public Improvement Authority N/A Windler Public Improvement Authority, Series 2021 A-1, RB 973405AD5 1335000.00000000 PA USD 1020245.58000000 0.167178918120 Long DBT MUN US N 2 2051-12-01 Fixed 4.12500000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority, Series 2017, RB 59447TPQ0 3890000.00000000 PA USD 4095833.13000000 0.671149147714 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Salt Lake (City of), UT 549300CRGKV67DRSGT85 Salt Lake (City of), UT, Series 2018 A, RB 795576HM2 1735000.00000000 PA USD 1806135.17000000 0.295955924357 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB 650116FK7 1270000.00000000 PA USD 1342490.84000000 0.219982493056 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority (Santa Clara) N/A Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 82706TAE1 3485000.00000000 PA USD 1219501.17000000 0.199829227633 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 483807.65000000 0.079277422113 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 2639008.35000000 0.432431729686 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 2096417.90000000 0.343522072843 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2022, Ref. GO Bonds 13063DQ43 3215000.00000000 PA USD 3232661.60000000 0.529708610879 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 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 930060.70000000 0.152401093090 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa) 5493004WIZ1HV87IVF85 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB 54628CJF0 920000.00000000 PA USD 736743.08000000 0.120723787940 Long DBT MUN US N 2 2044-11-01 Fixed 3.90000000 N N N N N N Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) 549300DZUU80AYOR6M80 Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 677525WH6 1000000.00000000 PA USD 915493.20000000 0.150014041445 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 2433472.50000000 0.398752327676 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 44420RBF6 2525000.00000000 PA USD 2354423.12000000 0.385799181800 Long DBT MUN US N 2 2044-02-15 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 2017 H, GO Bonds 167505TJ5 1705000.00000000 PA USD 1766934.64000000 0.289532468746 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Forney Independent School District N/A Forney Independent School District, Series 2022, GO Bonds 346425JE2 1505000.00000000 PA USD 1434922.23000000 0.235128434468 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 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 471567.26000000 0.077271694083 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Oklahoma (State of) Water Resources Board 5493007CUNXW5UX11C71 Oklahoma (State of) Water Resources Board, Series 2022 B, RB 67920QW20 1285000.00000000 PA USD 1441396.58000000 0.236189330834 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Rahway Valley Sewerage Authority (The) N/A Rahway Valley Sewerage Authority (The), Series 2005 A, RB 750718DD7 5000000.00000000 PA USD 3518452.50000000 0.576538721597 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N Glendale Community College District N/A Glendale Community College District, Series 2020 B, GO Bonds 378394JA9 805000.00000000 PA USD 792312.96000000 0.129829548946 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N California (State of) Health Facilities Financing Authority (PIH Health) 5493007RI8BUDOGHZ546 California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB 13032UWP9 4185000.00000000 PA USD 3829000.46000000 0.627425560016 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 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 1852413.91000000 0.303539225708 Long DBT MUN US N 2 2045-12-01 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 274441.75000000 0.044970422564 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 2079105.30000000 0.340685205137 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 3543344.01000000 0.580617480470 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Neu Town Metropolitan District N/A Neu Town Metropolitan District, Series 2018 A, Ref. GO Bonds 64126UAD0 705000.00000000 PA USD 696933.74000000 0.114200571841 Long DBT MUN US N 2 2046-12-01 Fixed 5.37500000 N N N N N N Kentucky Bond Development Corp. N/A Kentucky Bond Development Corp., Series 2019, RB 491211BQ0 3840000.00000000 PA USD 4118439.17000000 0.674853406163 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, RB 59447TFG3 1270000.00000000 PA USD 1337845.94000000 0.219221373016 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 1017723.30000000 0.166765613667 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 340955.19000000 0.055869411158 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 889173.34000000 0.145701231073 Long DBT MUN US N 2 2044-11-01 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 2020 A, RB 89602RGA7 1055000.00000000 PA USD 1111252.81000000 0.182091494612 Long DBT MUN US N 2 2054-11-15 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 273988.01000000 0.044896072071 Long DBT MUN US N 2 2035-07-15 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 624540.25000000 0.102338069739 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 76353.43000000 0.012511383604 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 3071560.19000000 0.503310300552 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 2178331.79000000 0.356944601475 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 1006159.27000000 0.164870714966 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 344985.59000000 0.056529838338 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N City & County of Denver Co. Airport System Revenue N/A City & County of Denver Co. Airport System Revenue, Series 2022, RB 249182QX7 1675000.00000000 PA USD 1814537.38000000 0.297332722654 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N Salem (County of), NJ Pollution Control Financing Authority (Chambers) N/A Salem (County of), NJ Pollution Control Financing Authority (Chambers), Series 2014 A, PCR 79410SBN5 390000.00000000 PA USD 397225.73000000 0.065089983326 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 56118.97000000 0.009195735688 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 1605196.93000000 0.263029893379 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, RB 50826FAG8 140000.00000000 PA USD 140054.57000000 0.022949544648 Long DBT MUN US N 2 2026-08-15 Fixed 3.37500000 N N N N N N Ohio (State of) (University Health System, Inc.) 5493005LEB5E170OMX59 Ohio (State of) (University Health System, Inc.), Series 2021 A, Ref. RB 67756CFD5 2515000.00000000 PA USD 2340820.91000000 0.383570303973 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 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 51863.63000000 0.008498449513 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 938019.30000000 0.153705200810 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 672980.22000000 0.110275513368 Long DBT MUN US N 2 2032-09-01 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 2012 B, Ref. RB 167593KY7 4500000.00000000 PA USD 4532812.20000000 0.742753170898 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 2266216.04000000 0.371345441942 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 1658370.19000000 0.271742940761 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Series 2012, RB 154871BW6 3500000.00000000 PA USD 3500000.00000000 0.573515068227 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 5493006JS6QWDVU4R678 New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 6459182A0 1250000.00000000 PA USD 1273482.00000000 0.208674604604 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 1522484.72000000 0.249476550875 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue N/A Massachusetts Bay Transportation Authority Assessment Revenue, Series 2022, RB 575577NZ0 2510000.00000000 PA USD 2797943.69000000 0.458475104647 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. (International Leadership of Texas) N/A Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 187145JR9 1675000.00000000 PA USD 1736933.29000000 0.284616404091 Long DBT MUN US N 2 2033-08-15 Fixed 5.75000000 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 13048VBV9 1675000.00000000 PA USD 1728524.12000000 0.283238465318 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A Austin (City of), TX, Series 2012, Ref. RB 052476ZQ4 1710000.00000000 PA USD 1716593.08000000 0.281283427827 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 660826.78000000 0.108284033090 Long DBT MUN US N 2 2045-10-01 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 385056.29000000 0.063095881265 Long DBT MUN US N 2 2047-12-15 Fixed 6.50000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A Miami-Dade County Educational Facilities Authority, Series 2018, RB 59333AMZ1 3865000.00000000 PA USD 4014696.47000000 0.657853977115 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB 709225BD7 1250000.00000000 PA USD 1144489.25000000 0.187537665799 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 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 355000.00000000 PA USD 355329.76000000 0.058224849014 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 240000.00000000 PA USD 242646.86000000 0.039760465848 Long DBT MUN US N 2 2023-09-15 Fixed 5.12500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB 87638TFM0 3455000.00000000 PA USD 3611889.13000000 0.591849383091 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 1799049.61000000 0.294794874235 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 1057322.74000000 0.173254435248 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, Series 2014 A-2, RB 709224DP1 2000000.00000000 PA USD 1975528.80000000 0.323713009862 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 1325187.85000000 0.217147200059 Long DBT MUN US N 2 2055-12-15 None 0.00000000 N N N N N N County of Broward FL Airport System Revenue N/A County of Broward FL Airport System Revenue, Series 2017, RB 114894XU7 4015000.00000000 PA USD 4124821.49000000 0.675899222360 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 411738.51000000 0.067468068472 Long DBT MUN US N 2 2040-12-15 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 1010227.60000000 0.165537357411 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 2709699.46000000 0.444015277336 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 1825000.00000000 PA USD 1745251.88000000 0.285979500294 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 1510315.94000000 0.247482556963 Long DBT MUN US N 2 2046-07-01 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 154871CK1 205000.00000000 PA USD 219753.03000000 0.036009049712 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 2452664.51000000 0.401897158226 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 1429373.96000000 0.234219286911 Long DBT MUN US N 2 2042-04-01 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2014, RB 64990ERB5 5510000.00000000 PA USD 5688831.46000000 0.932180160833 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 791760.61000000 0.129739040075 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 2032307.84000000 0.333016905576 Long DBT MUN US N 2 2041-11-15 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 1785304.50000000 0.292542580606 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 757643.11000000 0.124148497121 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N East Orange (City of), NJ Board of Education N/A East Orange (City of), NJ Board of Education, Series 1998, COP 274146CD9 1845000.00000000 PA USD 1714959.23000000 0.281015702800 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 1389076.85000000 0.227616144114 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB 64985TCS8 3350000.00000000 PA USD 3192443.14000000 0.523118355785 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Clarksville (City of), TN N/A Clarksville (City of), TN, Series 2021 A, RB 182618PR3 1695000.00000000 PA USD 1611214.96000000 0.264016016489 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency, Series 2015, RB 65819GKX5 9585000.00000000 PA USD 10327179.01000000 1.692226507004 Long DBT MUN US N 2 2055-10-01 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 1228457.71000000 0.201296859247 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 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 19648FSH8 745000.00000000 PA USD 695553.46000000 0.113974397162 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Michigan (State of) Strategic Fund (I-75 Improvement Project) N/A Michigan (State of) Strategic Fund (I-75 Improvement Project), Series 2018, RB 594698QP0 600000.00000000 PA USD 612685.50000000 0.100395533238 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 647204.45000000 0.106051858371 Long DBT MUN US N 2 2047-06-01 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 441243.68000000 0.072302828354 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 1501607.54000000 0.246055585929 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, RB 79467BBM6 4195000.00000000 PA USD 4414365.36000000 0.723344300177 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 248615.30000000 0.040738463069 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 1858768.33000000 0.304580470171 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 338438.60000000 0.055457039077 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N Illinois (State of) Finance Authority (CITGO Petroleum Corp.) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB 451916AH3 360000.00000000 PA USD 358489.55000000 0.058742616779 Long DBT MUN US N 2 2032-06-01 Fixed 8.00000000 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 5547876.13000000 0.909083016346 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 241838.23000000 0.039627962565 Long DBT MUN US N 2 2045-07-01 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 928097AC8 1900000.00000000 PA USD 1934085.43000000 0.316922039241 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds 74514L3Q8 1461161.00000000 PA USD 1350474.11000000 0.221290643238 Long DBT MUN US N 2 2024-07-01 None 0.00000000 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 45506DGV1 575000.00000000 PA USD 586245.28000000 0.096063000502 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 315000.00000000 PA USD 328374.02000000 0.053807842424 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 844763.92000000 0.138424239204 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 1041690.32000000 0.170692884270 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2022-09-30 Invesco Municipal Trust Sheri Morris Sheri Morris President