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