0001752724-23-242019.txt : 20231030
0001752724-23-242019.hdr.sgml : 20231030
20231030091921
ACCESSION NUMBER: 0001752724-23-242019
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Municipal Opportunity Trust
CENTRAL INDEX KEY: 0000884152
IRS NUMBER: 363810337
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06567
FILM NUMBER: 231357718
BUSINESS ADDRESS:
STREET 1: 1331 SPRING STREET N.W.
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1331 SPRING STREET N.W.
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen Municipal Opportunity Trust
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST
DATE OF NAME CHANGE: 19960102
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000884152
XXXXXXXX
Invesco Municipal Opportunity Trust
811-06567
0000884152
WERC5RXCUSU16MOTZ848
1331 Spring Street NW, Suite 2500
Atlanta
30309
800-959-4246
Invesco Municipal Opportunity Trust
WERC5RXCUSU16MOTZ848
2024-02-29
2023-08-31
N
1182334562.41
471945632.99
710388929.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
76095000
0.00000000
0.00000000
0.00000000
1126116.25000000
0.00000000
367600000.00000000
7412650.38000000
USD
N
S&P Muni Bond 5+ Yr Investment Grade Index
100% BM-Securities only
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAB3
4445000.00000000
PA
USD
4444373.70000000
0.625625416717
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
Clark County Water Reclamation District, Series 2023, GO Bonds
181070GF4
6745000.00000000
PA
USD
7175030.17000000
1.010014355918
Long
DBT
MUN
US
N
2
2053-07-01
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
1850000.00000000
PA
USD
1853823.40000000
0.260958937171
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB
70868YAW9
2565000.00000000
PA
USD
2607558.48000000
0.367060686338
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
West Sacramento (City of), CA Financing Authority
N/A
West Sacramento (City of), CA Financing Authority, Series 2006 A, RB
955641DC6
1330000.00000000
PA
USD
1371941.15000000
0.193125356151
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB
59335KDH7
3200000.00000000
PA
USD
3012918.40000000
0.424122375113
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQH1
13770000.00000000
PA
USD
2846086.88000000
0.400637842473
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Texas City Independent School District
N/A
Texas City Independent School District, Series 2023, GO Bonds
882270XW6
1815000.00000000
PA
USD
1709224.52000000
0.240604047897
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
City & County Honolulu HI Wastewater System Revenue, Series 2015, RB
438701B86
3775000.00000000
PA
USD
3881029.94000000
0.546324665161
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB
97712JDN0
1060000.00000000
PA
USD
727340.20000000
0.102386195769
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 C, GO Bonds
452152P21
335000.00000000
PA
USD
352088.08000000
0.049562720563
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1890000.00000000
PA
USD
1899489.50000000
0.267387260884
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2014 C, RB
452252JW0
6240000.00000000
PA
USD
6312260.45000000
0.888564022971
Long
DBT
MUN
US
N
2
2039-01-01
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
1810000.00000000
PA
USD
398200.00000000
0.056053801447
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
Y
Y
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
167505UH7
880000.00000000
PA
USD
921021.38000000
0.129650300259
Long
DBT
MUN
US
N
2
2032-12-01
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
167505VA1
885000.00000000
PA
USD
907463.51000000
0.127741786564
Long
DBT
MUN
US
N
2
2034-12-01
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
89602RFZ3
960000.00000000
PA
USD
1005575.90000000
0.141552867500
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB
57584YQK8
1000000.00000000
PA
USD
837991.70000000
0.117962381632
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency, Series 2023 A, RB
70878CAW5
635000.00000000
PA
USD
664412.37000000
0.093527973548
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3L9
1605000.00000000
PA
USD
1475089.05000000
0.207645275554
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
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
1230394.68000000
PA
USD
67671.71000000
0.009526008528
Long
DBT
MUN
US
Y
2
2035-05-15
Fixed
7.75000000
Y
Y
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB
66585VBY0
530000.00000000
PA
USD
468669.99000000
0.065973718140
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AR7
5075000.00000000
PA
USD
5058908.19000000
0.712132182877
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Richfield Living)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB
77008PAC8
415000.00000000
PA
USD
249000.12000000
0.035051238791
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
5.00000000
Y
Y
N
N
N
N
Main Street Natural Gas Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Series 2021 A, RB
56035DDH2
1695000.00000000
PA
USD
1680968.45000000
0.236626498581
Long
DBT
MUN
US
N
2
2027-09-01
Variable
4.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB
709224S91
275000.00000000
PA
USD
286326.23000000
0.040305559129
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
1670000.00000000
PA
USD
1708450.25000000
0.240495055489
Long
DBT
MUN
US
N
2
2046-09-01
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
934023EW8
2215000.00000000
PA
USD
1672458.34000000
0.235428547762
Long
DBT
MUN
US
N
2
2053-06-01
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 2022 A, RB
74443DHC8
575000.00000000
PA
USD
491597.06000000
0.069201115000
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB
13016NFC3
2115000.00000000
PA
USD
347719.32000000
0.048947739132
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
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
351621.20000000
0.049496998818
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida (State of) South Broward Hospital District (South Broward Hospital District Obligated Group)
N/A
Florida (State of) South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2021 A, RB
836753NM1
1060000.00000000
PA
USD
741570.81000000
0.104389409700
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.00000000
N
N
N
N
N
N
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)
N/A
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB
162410FF6
1585000.00000000
PA
USD
1601433.44000000
0.225430517520
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
City of Austin TX Electric Utility Revenue, Series 2023, Ref. RB
052414VT3
2780000.00000000
PA
USD
2998240.01000000
0.422056128105
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
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
105000.00000000
PA
USD
94118.96000000
0.013248933943
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland OR Airport Revenue, Twenty Ninth Series 2023, RB
7352403J0
1815000.00000000
PA
USD
1950257.61000000
0.274533784133
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.50000000
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
3540000.00000000
PA
USD
352029.99000000
0.049554543352
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
San Jacinto River Authority (Groundwater Reduction Plan Division)
N/A
San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB
798055MV8
485000.00000000
PA
USD
485552.56000000
0.068350243069
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
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
630000.00000000
PA
USD
638977.44000000
0.089947550354
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
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
245000.00000000
PA
USD
217928.85000000
0.030677399516
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire (State of) Business Finance Authority
N/A
New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB
63607WAA2
385410.72000000
PA
USD
371405.82000000
0.052282039403
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
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
4000000.00000000
PA
USD
4002537.20000000
0.563428994208
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
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
1280000.00000000
PA
USD
922848.13000000
0.129907448128
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAR9
980000.00000000
PA
USD
1018632.68000000
0.143390843777
Long
DBT
MUN
US
N
2
2032-12-01
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 2017 D, RB
167593WQ1
1720000.00000000
PA
USD
1771055.45000000
0.249307861743
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
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
2450000.00000000
PA
USD
2326533.72000000
0.327501404322
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GR3
37270000.00000000
PA
USD
6043006.25000000
0.850661658668
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority, Series 2018, Ref. RB
70718LAH2
430000.00000000
PA
USD
395564.74000000
0.055682841274
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
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
665000.00000000
PA
USD
662430.17000000
0.093248943299
Long
DBT
MUN
US
N
2
2047-12-01
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
1075000.00000000
PA
USD
1079834.60000000
0.152006113169
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Bond Development Corp.
N/A
Kentucky Bond Development Corp., Series 2019, RB
491211BQ0
4855000.00000000
PA
USD
5086817.51000000
0.716060920903
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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
815000.00000000
PA
USD
812119.87000000
0.114320456916
Long
DBT
MUN
US
N
2
2028-06-01
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 2019, Ref. RB
60635H3E7
420000.00000000
PA
USD
386667.88000000
0.054430448446
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)
549300JY4SF4DU1YDF85
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB
803301DL1
2125000.00000000
PA
USD
1883510.11000000
0.265137874760
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2014 C, RB
64990ERB5
6985000.00000000
PA
USD
7024980.04000000
0.988892105305
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB
45506EAB9
170000.00000000
PA
USD
160557.89000000
0.022601406546
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Industrial Development Corp.
N/A
Harris County Industrial Development Corp., Series 2023, Ref. RB
414189AK6
1710000.00000000
PA
USD
1681315.61000000
0.236675367586
Long
DBT
MUN
US
N
2
2033-06-01
Variable
4.05000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series 2021, RB
64972GZB3
4295000.00000000
PA
USD
4295000.00000000
0.604598385775
Long
DBT
MUN
US
N
2
2045-06-15
Variable
4.25000000
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
650116FN1
1040000.00000000
PA
USD
1078482.50000000
0.151815780811
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Series 2023 A, RB
45130ABT1
3200000.00000000
PA
USD
3489842.56000000
0.491258015922
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Caddo Mills Independent School District
N/A
Caddo Mills Independent School District, Series 2023, GO Bonds
127253VY5
1440000.00000000
PA
USD
1396748.59000000
0.196617448858
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
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
1065000.00000000
PA
USD
1093752.02000000
0.153965239983
Long
DBT
MUN
US
N
2
2042-03-15
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 2022 A, RB
745197AA1
2135000.00000000
PA
USD
2105643.75000000
0.296407173985
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB
93978HXJ9
1575000.00000000
PA
USD
1413768.04000000
0.199013242105
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
4625000.00000000
PA
USD
4285321.96000000
0.603236027833
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Denton TX
N/A
County of Denton TX, Series 2023, Ref. GO Bonds
248776BX3
5405000.00000000
PA
USD
5043483.33000000
0.709960856810
Long
DBT
MUN
US
N
2
2048-07-15
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
74529JQF5
2685000.00000000
PA
USD
1737593.72000000
0.244597522292
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 (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEP1
1410000.00000000
PA
USD
1418210.29000000
0.199638568573
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
N/A
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB
63166UAS0
2730055.00000000
PA
USD
816794.78000000
0.114978534458
Long
DBT
MUN
US
Y
2
2058-01-01
Variable
5.00000000
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, RB
64542UFR0
1744916.00000000
PA
USD
690145.51000000
0.097150375156
Long
DBT
MUN
US
N
2
2061-11-15
Variable
2.00000000
N
N
N
N
N
N
Tampa (City of), FL
N/A
Tampa (City of), FL, Series 2020 A, RB
875146BC5
4260000.00000000
PA
USD
1030325.30000000
0.145036790035
Long
DBT
MUN
US
N
2
2049-09-01
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp. (Natgasoline)
N/A
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
605156AC2
3925000.00000000
PA
USD
3835716.85000000
0.539946033946
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
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
374647.10000000
0.052738307775
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ER4
210000.00000000
PA
USD
193799.19000000
0.027280716516
Long
DBT
MUN
US
N
2
2035-06-01
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
790000.00000000
PA
USD
797774.15000000
0.112301039185
Long
DBT
MUN
US
N
2
2033-07-01
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
585000.00000000
PA
USD
497820.90000000
0.070077232257
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
N
N
N
N
N
N
Muskingum (County of), OH (Genesis Healthcare System)
N/A
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB
628077CV9
1170000.00000000
PA
USD
1059656.01000000
0.149165614231
Long
DBT
MUN
US
N
2
2044-02-15
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
850000.00000000
PA
USD
802934.57000000
0.113027460979
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board, Series 2022 A, RB
83086SAA9
750000.00000000
PA
USD
693241.35000000
0.097586170235
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs.
04052ABH8
1311373.65000000
PA
USD
1195811.34000000
0.168331922201
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority, Series 2019, RB
113073AW0
4230000.00000000
PA
USD
4058243.81000000
0.571270700025
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St. Paul Minnesota
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, Ref. RB
852297DU1
500000.00000000
PA
USD
487171.15000000
0.068578088681
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.50000000
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
2380000.00000000
PA
USD
2384154.53000000
0.335612568166
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
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
1410000.00000000
PA
USD
1410656.50000000
0.198575236969
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.50000000
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
57584YE96
275000.00000000
PA
USD
259179.20000000
0.036484127112
Long
DBT
MUN
US
N
2
2034-07-15
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
500000.00000000
PA
USD
467789.80000000
0.065849815590
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446HAC3
2695000.00000000
PA
USD
2441784.00000000
0.343724951062
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (Tucson Medical Center)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (Tucson Medical Center), Series 2021, Ref. RB
721901KX3
1335000.00000000
PA
USD
892611.71000000
0.125651128984
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HQ8
3720000.00000000
PA
USD
3787207.01000000
0.533117402757
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2022, RB
976595JE9
2170000.00000000
PA
USD
2080070.43000000
0.292807269913
Long
DBT
MUN
US
N
2
2061-12-15
Fixed
5.25000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB
15200XAG8
2140000.00000000
PA
USD
1922622.65000000
0.270643667204
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cambrian School District
N/A
Cambrian School District, Series 2022, GO Bonds
132123NR7
2950000.00000000
PA
USD
2796494.69000000
0.393656851083
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District, Series 2005, GO Bonds
952347RP9
1485000.00000000
PA
USD
1384799.48000000
0.194935397026
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Series 2021 C, RB
56035DCZ3
1575000.00000000
PA
USD
1534391.78000000
0.215993199845
Long
DBT
MUN
US
N
2
2028-12-01
Variable
4.00000000
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
1390000.00000000
PA
USD
1337593.80000000
0.188290349779
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (MetroHealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
2322655U8
1070000.00000000
PA
USD
1078038.27000000
0.151753247461
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
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
545000.00000000
PA
USD
534874.45000000
0.075293184880
Long
DBT
MUN
US
N
2
2033-12-01
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
1575000.00000000
PA
USD
1436382.99000000
0.202196702470
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
1055000.00000000
PA
USD
714215.90000000
0.100538714839
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
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
1600000.00000000
PA
USD
1618890.08000000
0.227887853111
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YE5
540000.00000000
PA
USD
541576.31000000
0.076236592037
Long
DBT
MUN
US
N
2
2035-05-01
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
530000.00000000
PA
USD
453124.24000000
0.063785374635
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
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
1055000.00000000
PA
USD
972233.25000000
0.136859290697
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
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
362699.75000000
0.051056503695
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Montebello Unified School District
N/A
Montebello Unified School District, Series 2022 B, GO Bonds
612289UT3
1575000.00000000
PA
USD
1655535.58000000
0.233046365369
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Series 2021 E, RB
575896YJ8
1345000.00000000
PA
USD
1390372.50000000
0.195719899680
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue, Series 2023 A, Ref. RB
79625GGS6
2240000.00000000
PA
USD
2437811.49000000
0.343165748935
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.25000000
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
565000.00000000
PA
USD
583649.97000000
0.082159215301
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp. (Purple Line) (Green Bonds)
549300JJ16DDBSZWSN94
Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 A, RB
57422JBH0
500000.00000000
PA
USD
510626.50000000
0.071879850438
Long
DBT
MUN
US
N
2
2028-11-12
Fixed
5.00000000
N
N
N
N
N
N
Santa Fe (City of), NM (El Castillo Retirement)
N/A
Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
802170AQ3
500000.00000000
PA
USD
405276.20000000
0.057049903681
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
Pittsburg Unified School District, Series 2023 D, GO Bonds
724581XF5
2000000.00000000
PA
USD
1933237.80000000
0.272137940209
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.12500000
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
1670000.00000000
PA
USD
1593697.37000000
0.224341526732
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
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
45204EUL0
155000.00000000
PA
USD
152898.06000000
0.021523147907
Long
DBT
MUN
US
N
2
2032-02-15
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 2016 A, RB
13080SML5
1275000.00000000
PA
USD
1247350.99000000
0.175587053562
Long
DBT
MUN
US
N
2
2056-12-01
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
2500000.00000000
PA
USD
2495068.50000000
0.351225701396
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Series 2021 A-1, RB
973405AD5
1680000.00000000
PA
USD
1010402.90000000
0.142232354440
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.12500000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AM9
500000.00000000
PA
USD
380287.00000000
0.053532224989
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
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
645000.00000000
PA
USD
482674.01000000
0.067945035460
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
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
87091.49000000
0.012259691331
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.50000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB
709225AX4
760000.00000000
PA
USD
791059.45000000
0.111355824568
Long
DBT
MUN
US
N
2
2050-12-01
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
10895000.00000000
PA
USD
1258759.27000000
0.177192973858
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
549300I7RPBIIRI16112
City of Raleigh NC Combined Enterprise System Revenue, Series 2023, RB
751100NP9
1970000.00000000
PA
USD
1893277.76000000
0.266512846919
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission, Series 2021-1A, Revenue Ctfs.
93978TS59
1532808.11000000
PA
USD
1388861.79000000
0.195507240116
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAA5
1190000.00000000
PA
USD
1194034.22000000
0.168081760645
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BP0
1690000.00000000
PA
USD
1694209.62000000
0.238490431063
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
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
3285000.00000000
PA
USD
3311675.51000000
0.466177803855
Long
DBT
MUN
US
N
2
2047-10-01
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
1890000.00000000
PA
USD
1478687.24000000
0.208151785418
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
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
79766DSA8
2980000.00000000
PA
USD
3041327.21000000
0.428121425327
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
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
1285000.00000000
PA
USD
1203588.05000000
0.169426633799
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency, Series 2023 A, RB
70878CAX3
870000.00000000
PA
USD
918698.77000000
0.129323351188
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Series 2017 D, RB
167593WS7
1865000.00000000
PA
USD
1887186.23000000
0.265655354671
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)
N/A
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB
46256QNJ1
2055000.00000000
PA
USD
1402656.07000000
0.197449032763
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
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
939783TC0
550000.00000000
PA
USD
429127.27000000
0.060407370136
Long
DBT
MUN
US
N
2
2046-07-01
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
837123KW7
1420000.00000000
PA
USD
1455810.41000000
0.204931460740
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2023 A, RB
59465PEK0
2480000.00000000
PA
USD
2524907.59000000
0.355426089207
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.10000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
154871CP0
4765000.00000000
PA
USD
4853071.97000000
0.683157038210
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board (Master Trust)
N/A
Texas (State of) Water Development Board (Master Trust), Series 2022, RB
88285ABH0
4260000.00000000
PA
USD
4538841.71000000
0.638923485717
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
La Vernia Higher Education Finance Corp. (Meridian World School)
N/A
La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB
505237CG0
1690000.00000000
PA
USD
1713313.72000000
0.241179676237
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UL2
3955000.00000000
PA
USD
4005481.62000000
0.563843474203
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville (City of), FL
N/A
Gainesville (City of), FL, Series 2019 A, RB
362848UQ4
1250000.00000000
PA
USD
1307217.25000000
0.184014304821
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
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
300000.00000000
PA
USD
300009.21000000
0.042231684303
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152Q61
1885000.00000000
PA
USD
1959466.17000000
0.275830054333
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
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
5315000.00000000
PA
USD
5002521.58000000
0.704194754848
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Series 2023, Ref. RB
57584Y4T3
1495000.00000000
PA
USD
1530898.39000000
0.215501442463
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
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
6720000.00000000
PA
USD
6721473.70000000
0.946168137148
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)
549300NSQ1W50I0VU811
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB
741724BY3
1145000.00000000
PA
USD
1091909.67000000
0.153705896133
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (City of New York)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
64983QJB6
600000.00000000
PA
USD
659612.76000000
0.092852342242
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.50000000
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
2335000.00000000
PA
USD
2165059.40000000
0.304770993794
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300Q2EHQ6RJPQKP05
New York (City of), NY, Series 2020 BB-1, RB
64972GYC2
2125000.00000000
PA
USD
2011609.36000000
0.283170144788
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
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
865000.00000000
PA
USD
882962.59000000
0.124292842052
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
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
835000.00000000
PA
USD
513525.00000000
0.072287866369
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
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
1715000.00000000
PA
USD
1683032.40000000
0.236917036611
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake City UT Airport Revenue, Series 2023, RB
795576MB0
2050000.00000000
PA
USD
2157563.09000000
0.303715753532
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL Park District
549300DNSTZGBZLIU409
Chicago (City of), IL Park District, Series 2020 D, GO Bonds
167615B93
1320000.00000000
PA
USD
1238540.56000000
0.174346827309
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-1, RB
64971X7H5
3230000.00000000
PA
USD
3036404.14000000
0.427428414809
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)
549300DZUU80AYOR6M80
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB
677525WH6
1000000.00000000
PA
USD
865985.10000000
0.121902955428
Long
DBT
MUN
US
N
2
2029-10-01
Variable
2.60000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2013 A, RB
249182HN9
3000000.00000000
PA
USD
3000949.20000000
0.422437495253
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25000000
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
1150577.00000000
PA
USD
634244.53000000
0.089281308271
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
5.12500000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT, Series 2021 A, RB
795576KB2
1055000.00000000
PA
USD
1081489.15000000
0.152239020797
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Series 2022 A, Ref. RB
91754TT45
1000000.00000000
PA
USD
1015513.80000000
0.142951805404
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)
549300MPY4HDPK8B1G15
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB
874485DL6
1715000.00000000
PA
USD
1635663.59000000
0.230249025887
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series 2021 A-1, Ref. RB
650028XG3
3145000.00000000
PA
USD
2966113.97000000
0.417533811009
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY, Subseries 2022 B-1, GO Bonds
64966QL57
1915000.00000000
PA
USD
2076277.47000000
0.292273342673
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
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
64577XCM6
750000.00000000
PA
USD
758991.15000000
0.106841635415
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
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
6955000.00000000
PA
USD
6955000.00000000
0.979041157873
Long
DBT
MUN
US
N
2
2042-08-15
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
2125000.00000000
PA
USD
2146726.64000000
0.302190328578
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board, Series 2015 A, RB
64763HEW1
3395000.00000000
PA
USD
3411767.57000000
0.480267558897
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Portland (Port of), OR (Portland International Airport)
N/A
Portland (Port of), OR (Portland International Airport), Series 2022 28, RB
7352402S1
2040000.00000000
PA
USD
2084006.47000000
0.293361338232
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
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
2550000.00000000
PA
USD
2314966.50000000
0.325873110366
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB
73358WP57
2080000.00000000
PA
USD
2163029.02000000
0.304485181345
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Tarrant (County of), TX Hospital District
N/A
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds
876387FB2
1025000.00000000
PA
USD
981031.50000000
0.138097802396
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue, Series 2021 A, RB
442349FR2
1250000.00000000
PA
USD
1236968.13000000
0.174125479546
Long
DBT
MUN
US
N
2
2036-07-01
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
899004.70000000
0.126551057141
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.50000000
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
1375000.00000000
PA
USD
1377400.20000000
0.193893815480
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue, Series 2023 A, Ref. RB
79625GGT4
1660000.00000000
PA
USD
1828867.82000000
0.257445991098
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.50000000
N
N
N
N
N
N
Pulaski (County of), AR Public Facilities Board
549300FW3F0WYTXI3E38
Pulaski (County of), AR Public Facilities Board, Series 2014, RB
74540HAM6
1420000.00000000
PA
USD
1428426.71000000
0.201076713169
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Series 2022 A-1, RB
84136FBL0
1790000.00000000
PA
USD
1877693.71000000
0.264319112001
Long
DBT
MUN
US
N
2
2029-12-01
Variable
5.50000000
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
2975000.00000000
PA
USD
2320162.34000000
0.326604518160
Long
DBT
MUN
US
N
2
2048-06-01
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
1110000.00000000
PA
USD
1125908.30000000
0.158491813902
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
San Jacinto River Authority (Groundwater Reduction Plan Division)
N/A
San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB
798055MT3
525000.00000000
PA
USD
525501.48000000
0.073973771019
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB
010685LE3
1075000.00000000
PA
USD
723663.66000000
0.101868656735
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
5.00000000
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
2405000.00000000
PA
USD
1485690.19000000
0.209137576399
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
N
N
N
N
N
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)
549300RQIPT5S4P4M065
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2002 B, RB
546398DJ4
2000000.00000000
PA
USD
2115028.80000000
0.297728288323
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.50000000
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
325000.00000000
PA
USD
254424.14000000
0.035814767018
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.30000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc.
N/A
City Of South Miami Health Facilities Authority Inc., Series 2017, Ref. RB
838810EF2
1070000.00000000
PA
USD
966399.93000000
0.136038146144
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
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 2018, Ref. RB
544445GX1
1250000.00000000
PA
USD
1288263.75000000
0.181346259302
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc.)
N/A
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB
4423487V4
625000.00000000
PA
USD
633124.19000000
0.089123600295
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB
345105JA9
5235000.00000000
PA
USD
3489683.46000000
0.491235619739
Long
DBT
MUN
US
N
2
2034-01-15
None
0.00000000
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
1060000.00000000
PA
USD
1150318.04000000
0.161927923192
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.50000000
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
570000.00000000
PA
USD
559179.58000000
0.078714568434
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon, Series 2019, GO Bonds
68609B8A8
4240000.00000000
PA
USD
4492979.60000000
0.632467570077
Long
DBT
MUN
US
N
2
2044-08-01
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
520000.00000000
PA
USD
475278.70000000
0.066904012762
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.25000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
University of Wisconsin Hospitals & Clinics, Series 2018, RB
915260CL5
2145000.00000000
PA
USD
2145000.00000000
0.301947272989
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
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
320000.00000000
PA
USD
292999.58000000
0.041244952992
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency (Social Certificates)
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB
13033DAJ4
4866.20000000
PA
USD
4343.35000000
0.000611404516
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Black Belt Energy Gas District (No. 8)
549300I8V0Z68JQCB679
Black Belt Energy Gas District (No. 8), Series 2022 A, RB
09182TAW7
1805000.00000000
PA
USD
1733706.47000000
0.244050322041
Long
DBT
MUN
US
N
2
2029-12-01
Variable
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2021 B, RB
155498LW6
1280000.00000000
PA
USD
1323262.85000000
0.186273011191
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2006 B-1, RB
25476WCD1
235000.00000000
PA
USD
235176.02000000
0.033105248443
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The))
N/A
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 C, RB
08452RAH9
1000000.00000000
PA
USD
967190.60000000
0.136149447147
Long
DBT
MUN
US
N
2
2037-05-15
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
45204E6F0
1550000.00000000
PA
USD
1242862.39000000
0.174955202499
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2017, Ref. RB
59447TQT3
1090000.00000000
PA
USD
1050365.42000000
0.147857796834
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) (Sustainability Bonds)
N/A
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) (Sustainability Bonds), Series 2022, RB
57604TKC9
4485000.00000000
PA
USD
4749603.34000000
0.668591970299
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Roaring Fork Transportation Authority
N/A
Roaring Fork Transportation Authority, Series 2021, RB
77016CAX1
1700000.00000000
PA
USD
1544655.87000000
0.217438054849
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2, Series 2020 A, GO Bonds
05162QAB1
625000.00000000
PA
USD
543847.31000000
0.076556276073
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB
57421CCL6
1000000.00000000
PA
USD
840207.10000000
0.118274238970
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lockhart Independent School District
N/A
Lockhart Independent School District, Series 2023, GO Bonds
539770MT1
1500000.00000000
PA
USD
1464998.40000000
0.206224835344
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.12500000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABG6
4410000.00000000
PA
USD
4447304.63000000
0.626037997753
Long
DBT
MUN
US
N
2
2048-07-01
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
05115CAR5
3840000.00000000
PA
USD
3200842.37000000
0.450576048899
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority
N/A
Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
452143FE5
1395000.00000000
PA
USD
1407625.87000000
0.198148621368
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
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
4385000.00000000
PA
USD
4440588.21000000
0.625092541014
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB
70868YAX7
1285000.00000000
PA
USD
1300921.41000000
0.183128052271
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152W80
970000.00000000
PA
USD
1047628.62000000
0.147472543083
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Omaha Public Power District, Series 2022 A, RB
682001HQ8
13690000.00000000
PA
USD
14768461.23000000
2.078926151348
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.25000000
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
105000.00000000
PA
USD
94836.03000000
0.013349874424
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
6.87500000
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
645918Z71
1200000.00000000
PA
USD
1205576.40000000
0.169706529771
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
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
1830000.00000000
PA
USD
1861551.21000000
0.262046765216
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit (City of), MI
549300BQRJP7MKKHOY28
Detroit (City of), MI, Series 2018, GO Bonds
2510933P3
830000.00000000
PA
USD
851204.26000000
0.119822286742
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
3835000.00000000
PA
USD
3835447.93000000
0.539908178627
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB
79766DRV3
850000.00000000
PA
USD
891681.54000000
0.125520190852
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, Series 2022 G, RB
544445B73
2225000.00000000
PA
USD
2486263.28000000
0.349986208544
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.50000000
N
N
N
N
N
N
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
N/A
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB
63166UAR2
1345000.00000000
PA
USD
1277750.00000000
0.179866260168
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
9.00000000
Y
Y
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2021 A, RB
88044TAL3
3190000.00000000
PA
USD
3300426.00000000
0.464594233287
Long
DBT
MUN
US
N
2
2031-11-01
Variable
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
4410000.00000000
PA
USD
1566704.54000000
0.220541801134
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2022 A, Ref. RB
340618DF1
1065000.00000000
PA
USD
1086850.18000000
0.152993682050
Long
DBT
MUN
US
N
2
2023-10-03
Variable
7.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
89602RGQ2
1690000.00000000
PA
USD
1765528.30000000
0.248529816116
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
N/A
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue, Series 2012 A, RB
16532RAM5
3230000.00000000
PA
USD
3230327.85000000
0.454726659752
Long
DBT
MUN
US
N
2
2047-07-15
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 A, Ref. RB
50826FAB9
820000.00000000
PA
USD
735710.64000000
0.103564485527
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
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
594698QH8
910000.00000000
PA
USD
950502.55000000
0.133800304401
Long
DBT
MUN
US
N
2
2030-06-30
Fixed
5.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
Crowley Independent School District, Series 2023, GO Bonds
228130KH2
2145000.00000000
PA
USD
2091114.60000000
0.294361935187
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.25000000
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
2975000.00000000
PA
USD
2651144.48000000
0.373196198618
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2022 A, RB
249182QX7
780000.00000000
PA
USD
830866.92000000
0.116959440890
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 B, RB
16876QBM0
31765000.00000000
PA
USD
1747608.65000000
0.246007303552
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
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
2120000.00000000
PA
USD
1616248.57000000
0.227516013139
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2005, RB
761311AG4
197185.67000000
PA
USD
1.97000000
0.000000277312
Long
DBT
MUN
US
N
3
2036-05-01
Fixed
5.80000000
Y
Y
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
1490000.00000000
PA
USD
744197.49000000
0.104759162084
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
McAlester (City of), OK Public Works Authority
N/A
McAlester (City of), OK Public Works Authority, Series 2002, RB
579073BV8
3970000.00000000
PA
USD
2643314.53000000
0.372093992534
Long
DBT
MUN
US
N
2
2034-02-01
None
0.00000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (Green Bonds)
N/A
Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB
594698SR4
2455000.00000000
PA
USD
2432557.86000000
0.342426206160
Long
DBT
MUN
US
N
2
2026-10-01
Variable
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District No. 2
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District No. 2, Series 2021 B, RB
84136FAV9
1890000.00000000
PA
USD
1802175.48000000
0.253688564864
Long
DBT
MUN
US
N
2
2031-12-01
Variable
4.00000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2022, RB
15200XAL7
725000.00000000
PA
USD
726147.89000000
0.102218356723
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds
167486VN6
535000.00000000
PA
USD
541032.39000000
0.076160025528
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Goodyear (City of), AZ
N/A
Goodyear (City of), AZ, Series 2020, RB
382900EA2
1750000.00000000
PA
USD
1639703.80000000
0.230817758004
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2021, RB
59334DMT8
3975000.00000000
PA
USD
3691850.02000000
0.519694193857
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ES2
620000.00000000
PA
USD
532423.08000000
0.074948110527
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB
87638RBW6
270000.00000000
PA
USD
148500.00000000
0.020904041976
Long
DBT
MUN
US
Y
2
2025-02-15
Fixed
5.75000000
Y
Y
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
1425000.00000000
PA
USD
1389112.23000000
0.195542494043
Long
DBT
MUN
US
N
2
2049-06-01
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
64542UBC7
1045000.00000000
PA
USD
767783.86000000
0.108079367259
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2013 B, RB
59259YZD4
2325000.00000000
PA
USD
2325007.67000000
0.327286585377
Long
DBT
MUN
US
N
2
2038-11-15
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
1150000.00000000
PA
USD
1151121.37000000
0.162041006317
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
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
64578CCF6
1215000.00000000
PA
USD
1222508.58000000
0.172090038198
Long
DBT
MUN
US
N
2
2047-10-01
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
4660000.00000000
PA
USD
4759929.51000000
0.670045564179
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
59261AG50
1695000.00000000
PA
USD
1743941.60000000
0.245491100406
Long
DBT
MUN
US
N
2
2055-11-15
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
939783TD8
455000.00000000
PA
USD
342785.90000000
0.048253271666
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
Adams 12 Five Star Schools, Series 2012, Ref. GO Bonds
006449ER9
100000.00000000
PA
USD
100049.68000000
0.014083789295
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
Knox County & Knoxville City Sports Authority
N/A
Knox County & Knoxville City Sports Authority, Series 2023 A, RB
499419AV1
2655000.00000000
PA
USD
3013575.80000000
0.424214915970
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.00000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB
837033KK4
1000000.00000000
PA
USD
957084.90000000
0.134726888379
Long
DBT
MUN
US
N
2
2028-05-01
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
87638RHH3
2880000.00000000
PA
USD
2567680.13000000
0.361447092383
Long
DBT
MUN
US
N
2
2037-05-15
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 2013, RB
167593LR1
3150000.00000000
PA
USD
3154121.15000000
0.443999198097
Long
DBT
MUN
US
N
2
2023-09-28
Fixed
5.75000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)
N/A
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus), Series 2020 A, RB
04052BML5
680000.00000000
PA
USD
608423.81000000
0.085646578205
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB
6461365T4
1570000.00000000
PA
USD
1686726.83000000
0.237437093984
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
1155000.00000000
PA
USD
808500.00000000
0.113810895203
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75000000
Y
Y
N
N
N
N
Utah (County of), UT (IHC Health Services, Inc.)
N/A
Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB
917393BN9
2575000.00000000
PA
USD
2389422.84000000
0.336354177415
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
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
790000.00000000
PA
USD
686972.78000000
0.096703756428
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
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 2020, Ref. RB
64972GXN9
2075000.00000000
PA
USD
2175174.78000000
0.306194915196
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Regional Transportation Authority
549300FOIPI62F5YFO59
Illinois (State of) Regional Transportation Authority, Series 2000, RB
759911PX2
2865000.00000000
PA
USD
3342640.77000000
0.470536720318
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
PEFA, Inc.
549300RSE249DJNRHY07
PEFA, Inc., Series 2019, RB
70556CAB0
1380000.00000000
PA
USD
1393448.24000000
0.196152865323
Long
DBT
MUN
US
N
2
2026-09-01
Variable
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
1205000.00000000
PA
USD
1228221.92000000
0.172894293412
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GP7
8300000.00000000
PA
USD
2250859.57000000
0.316848908644
Long
DBT
MUN
US
N
2
2050-12-15
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Series 2022 A, RB
167593X98
1770000.00000000
PA
USD
1856699.56000000
0.261363808345
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
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
988514CC7
2015000.00000000
PA
USD
2036945.57000000
0.286736671370
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority, Series 2022-1A, RB
63607WAC8
2093838.27000000
PA
USD
2027203.12000000
0.285365246563
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Sterling Hill Community Development District
N/A
Sterling Hill Community Development District, Series 2003 A, RB
85933TAA7
964652.01000000
PA
USD
491972.53000000
0.069253969146
Long
DBT
MUN
US
N
3
2035-05-01
Fixed
6.20000000
N
N
N
N
N
N
Greater Texoma Utility Authority (City of Sherman)
N/A
Greater Texoma Utility Authority (City of Sherman), Series 2023, RB
39239H5W9
1815000.00000000
PA
USD
1681290.58000000
0.236671844164
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue, Series 2023, RB
442349GV2
1490000.00000000
PA
USD
1568180.00000000
0.220749498627
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL Park District
549300DNSTZGBZLIU409
Chicago (City of), IL Park District, Series 2020 C, GO Bonds
167615B28
1485000.00000000
PA
USD
1371492.54000000
0.193062206236
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY, Subseries 2022 D-1, GO Bonds
64966QB66
4680000.00000000
PA
USD
5161811.62000000
0.726617688737
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.25000000
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
514045W58
650000.00000000
PA
USD
665964.46000000
0.093746458090
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Omaha Public Power District, Series 2021 A, RB
682001HD7
2605000.00000000
PA
USD
2480847.52000000
0.349223843060
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2015, Ref. RB
38122NA28
2245000.00000000
PA
USD
2324010.98000000
0.327146283360
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAS7
3255000.00000000
PA
USD
3336088.89000000
0.469614425540
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
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
396649EV3
2280000.00000000
PA
USD
2334669.61000000
0.328646676955
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
79739GNA0
2545000.00000000
PA
USD
2681071.22000000
0.377408924740
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2002 B, GO Bonds
167486UP2
1325000.00000000
PA
USD
1341618.95000000
0.188856961931
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Lee (County of), FL
N/A
Lee (County of), FL, Series 2022, RB
52349LDW1
5315000.00000000
PA
USD
5614421.59000000
0.790330670634
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency, Series 2023 A, RB
70878CAY1
950000.00000000
PA
USD
1006390.67000000
0.141667561010
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2022 A, RB
115117NJ8
7340000.00000000
PA
USD
6991328.71000000
0.984155076249
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clarksville (City of), TN
N/A
Clarksville (City of), TN, Series 2021 A, RB
182618PR3
1250000.00000000
PA
USD
1186932.38000000
0.167082049120
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2013, Ref. GO Bonds
13063CEW6
1000000.00000000
PA
USD
1001966.40000000
0.141044765550
Long
DBT
MUN
US
N
2
2023-12-13
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
837123GM4
2365000.00000000
PA
USD
2424641.99000000
0.341311905293
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
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
635000.00000000
PA
USD
557104.17000000
0.078422417203
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
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
4010000.00000000
PA
USD
4105832.99000000
0.577969731785
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
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
745000.00000000
PA
USD
794008.41000000
0.111770943650
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P70
1500000.00000000
PA
USD
1502626.95000000
0.211521729544
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VBV9
2115000.00000000
PA
USD
2155198.75000000
0.303382930215
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUM8
250000.00000000
PA
USD
245503.03000000
0.034558960568
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (US Steel Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (US Steel Corp.), Series 2012, RB
455054AT3
305000.00000000
PA
USD
306255.96000000
0.043111026554
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB
71780TBM4
2130000.00000000
PA
USD
2239211.92000000
0.315209292721
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
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
3175000.00000000
PA
USD
2448776.85000000
0.344709320287
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District, Series 2020 A, GO Bonds
190684PS3
850000.00000000
PA
USD
448850.66000000
0.063183791499
Long
DBT
MUN
US
N
2
2036-10-01
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 2015 A, RB
592250BM5
1500000.00000000
PA
USD
1516464.15000000
0.213469563952
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
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
962684.80000000
0.135515174875
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152VL2
1650000.00000000
PA
USD
1655532.78000000
0.233045971219
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2017, RB
59447TPQ0
4935000.00000000
PA
USD
5009944.88000000
0.705239717641
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds
15200XAK9
850000.00000000
PA
USD
737006.19000000
0.103746857457
Long
DBT
MUN
US
N
2
2051-12-01
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 A, RB
283822XE9
3890000.00000000
PA
USD
3598444.11000000
0.506545634507
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Neu Town Metropolitan District
N/A
Neu Town Metropolitan District, Series 2018 A, Ref. GO Bonds
64126UAD0
895000.00000000
PA
USD
840331.07000000
0.118291689974
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 B, RB
11506KFJ5
1060000.00000000
PA
USD
979956.96000000
0.137946541593
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2019, RB
04052BJT2
500000.00000000
PA
USD
440680.60000000
0.062033708824
Long
DBT
MUN
US
N
2
2049-07-01
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
87638RKF3
105000.00000000
PA
USD
97512.39000000
0.013726620159
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QL5
2065000.00000000
PA
USD
2072432.76000000
0.291732130692
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2017 A, RB
392274X50
1715000.00000000
PA
USD
1723863.12000000
0.242664693748
Long
DBT
MUN
US
N
2
2052-10-01
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 2017 B, Ref. RB
592250DU5
1500000.00000000
PA
USD
1077593.70000000
0.151690666249
Long
DBT
MUN
US
N
2
2037-12-15
Variable
0.00000000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
13016NCK8
13950000.00000000
PA
USD
1252613.75000000
0.176327881548
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
N/A
New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB
64542PDD4
1000000.00000000
PA
USD
670000.00000000
0.094314532821
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
Greater Texoma Utility Authority
N/A
Greater Texoma Utility Authority, Series 2023, RB
39239MAU6
1700000.00000000
PA
USD
1608750.46000000
0.226460519495
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.37500000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB
650116CZ7
2535000.00000000
PA
USD
2562300.18000000
0.360689767799
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB
74442EEB2
790000.00000000
PA
USD
747788.40000000
0.105264647157
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
Oklahoma (State of) Water Resources Board
5493007CUNXW5UX11C71
Oklahoma (State of) Water Resources Board, Series 2022 B, RB
67920QW20
2010000.00000000
PA
USD
2177658.92000000
0.306544602514
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue, Series 2023, RB
442349GW0
1495000.00000000
PA
USD
1564938.34000000
0.220293176764
Long
DBT
MUN
US
N
2
2053-07-01
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
1050000.00000000
PA
USD
892872.65000000
0.125687860976
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Forney Independent School District
N/A
Forney Independent School District, Series 2022 B, GO Bonds
346425JE2
2830000.00000000
PA
USD
2667152.74000000
0.375449648712
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021, RB
97712JBT9
2140000.00000000
PA
USD
1725909.79000000
0.242952799307
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
3.00000000
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
86652QAS1
1000000.00000000
PA
USD
1003734.50000000
0.141293657379
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.12500000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAD9
2025000.00000000
PA
USD
2030887.08000000
0.285883830095
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
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
4240000.00000000
PA
USD
3923439.90000000
0.552294628690
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
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
345000.00000000
PA
USD
320654.59000000
0.045137892317
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
Cleveland (City of), OH (Continental Airlines, Inc.)
549300IQSLQPCVVMKJ96
Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB
186347AC4
1020000.00000000
PA
USD
1022796.13000000
0.143976924138
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB
592647KL4
3000000.00000000
PA
USD
2870079.00000000
0.404015164248
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017, RB
28112NHY4
3450000.00000000
PA
USD
3613148.78000000
0.508615580897
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018 A, Ref. RB
64990FJG0
1570000.00000000
PA
USD
1685166.41000000
0.237217436844
Long
DBT
MUN
US
N
2
2039-03-15
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
1270000.00000000
PA
USD
1288434.05000000
0.181370232085
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Water Works Board
N/A
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB
091096LS4
1565000.00000000
PA
USD
1659838.22000000
0.233652039222
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2022, RB
57422JBZ0
1185000.00000000
PA
USD
1190090.64000000
0.167526630936
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25000000
N
N
N
N
N
N
Honolulu (City & County of), HI
N/A
Honolulu (City & County of), HI, Series 2012 A, GO Bonds
438670H38
1000000.00000000
PA
USD
1000925.70000000
0.140898268335
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento (City of), CA Unified School District (Election of 2020)
N/A
Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds
785870E85
1665000.00000000
PA
USD
1812820.70000000
0.255187070761
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
Academy of Warren
5493008UDWQ0IPXN1T25
Academy of Warren, Series 2020 A, RB
93466RAH5
250000.00000000
PA
USD
217655.13000000
0.030638868510
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
Kalispel Tribe of Indians, Series 2018 A, RB
48340PAS1
1680000.00000000
PA
USD
1714173.22000000
0.241300666298
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
89602HAB3
7225000.00000000
PA
USD
7598572.96000000
1.069635610200
Long
DBT
MUN
US
N
2
2051-05-15
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
650116BN5
1345000.00000000
PA
USD
1347970.57000000
0.189751066517
Long
DBT
MUN
US
N
2
2026-08-01
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
1035000.00000000
PA
USD
821631.02000000
0.115659322094
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
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
9526.89000000
0.001341080865
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YJ4
1540000.00000000
PA
USD
1543329.63000000
0.217251362751
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
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
635000.00000000
PA
USD
578655.31000000
0.081456127205
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
Mulberry Metropolitan District No. 2
PBLD0EJDB5FWOLXP3B76
Mulberry Metropolitan District No. 2, Series 2022, RB
62517PAA8
960000.00000000
PA
USD
971913.31000000
0.136814253396
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
7.00000000
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
655000.00000000
PA
USD
677303.67000000
0.095342655544
Long
DBT
MUN
US
N
2
2031-08-01
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
24917DBR3
1675000.00000000
PA
USD
1039876.01000000
0.146381223993
Long
DBT
MUN
US
N
2
2034-08-01
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
850000.00000000
PA
USD
851723.38000000
0.119895362206
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
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)
802242EN3
835000.00000000
PA
USD
835000.00000000
0.117541246128
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBC2
5985000.00000000
PA
USD
6084556.88000000
0.856510656066
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
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 2021 A, GO Bonds
167560VF5
1040000.00000000
PA
USD
959062.10000000
0.135005214788
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB
882667AM0
1450000.00000000
PA
USD
1431486.55000000
0.201507440602
Long
DBT
MUN
US
N
2
2055-12-31
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
451295YX1
625000.00000000
PA
USD
517680.69000000
0.072872854370
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2018 A, Ref. RB
249182LY0
4170000.00000000
PA
USD
4259601.62000000
0.599615428055
Long
DBT
MUN
US
N
2
2048-12-01
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
6461363L3
2015000.00000000
PA
USD
2100051.14000000
0.295619913687
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational & Housing Facilities Board, Series 2008, RB
821697L23
6000000.00000000
PA
USD
6000000.00000000
0.844607756612
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.02000000
N
N
N
N
N
N
McAlester (City of), OK Public Works Authority
N/A
McAlester (City of), OK Public Works Authority, Series 2002, RB
579073BS5
1000000.00000000
PA
USD
753888.80000000
0.106123388017
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
City of Austin TX Electric Utility Revenue, Series 2023, Ref. RB
052414VK2
1950000.00000000
PA
USD
2164746.09000000
0.304726889785
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363Q2
955000.00000000
PA
USD
992887.33000000
0.139766723393
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County (The)
549300J3U4QVT6U3O129
School Board of Miami-Dade County (The), Series 2022 A, GO Bonds
59333RLR3
2530000.00000000
PA
USD
2701442.92000000
0.380276607379
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FK4
485000.00000000
PA
USD
87774.62000000
0.012355854147
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
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-2, Ref. RB
59447PD99
2000000.00000000
PA
USD
2020329.60000000
0.284397675179
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
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
64989KLD6
4640000.00000000
PA
USD
4486236.90000000
0.631518413957
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEJ9
265000.00000000
PA
USD
260338.28000000
0.036647288438
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Cincinnati Children's Hospital)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB
407272W25
2095000.00000000
PA
USD
2232693.67000000
0.314291731970
Long
DBT
MUN
US
N
2
2049-11-15
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
88880MBD2
745000.00000000
PA
USD
734175.82000000
0.103348432048
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Series 2015, Ref. RB
57583U7H5
1535000.00000000
PA
USD
1521160.13000000
0.214130607474
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2022, RB
650116FL5
1255000.00000000
PA
USD
1319043.78000000
0.185679101316
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A, Ref. RB
79766DTQ2
775000.00000000
PA
USD
831915.77000000
0.117107085365
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant (County of), TX Hospital District
N/A
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds
876387FC0
2900000.00000000
PA
USD
2740377.62000000
0.385757365650
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.25000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FJ7
3940000.00000000
PA
USD
755589.56000000
0.106362800531
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
1310000.00000000
PA
USD
1319998.58000000
0.185813506564
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2022 A, Ref. RB
97712D8T6
3190000.00000000
PA
USD
2921749.71000000
0.411288744657
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2013 A, RB
452252HG7
12235000.00000000
PA
USD
12241751.28000000
1.723246347602
Long
DBT
MUN
US
N
2
2038-01-01
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 A, Ref. RB
50826FAC7
360000.00000000
PA
USD
313169.90000000
0.044084287779
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
New York (City of), NY
549300Q2EHQ6RJPQKP05
New York (City of), NY, Series 2020 BB-1, RB
64972GYB4
4115000.00000000
PA
USD
4313659.86000000
0.607225096190
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB
650116DA1
1485000.00000000
PA
USD
1400475.43000000
0.197142068520
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Series 2021 A-2, RB
973405AG8
2610000.00000000
PA
USD
1495368.70000000
0.210500000502
Long
DBT
MUN
US
N
2
2041-12-01
Variable
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
685000.00000000
PA
USD
625518.85000000
0.088053012102
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2020 B, Ref. RB
544532BN3
2965000.00000000
PA
USD
3145944.17000000
0.442848141308
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Las Vegas Valley Water District, Series 2022 A, GO Bonds
517845NH2
1530000.00000000
PA
USD
1472728.89000000
0.207313040646
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds)
N/A
CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds), Series 2021, RB
126292AD3
635000.00000000
PA
USD
468669.81000000
0.065973692802
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
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
3300000.00000000
PA
USD
3123934.77000000
0.439749922982
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QK7
675000.00000000
PA
USD
679073.56000000
0.095591799347
Long
DBT
MUN
US
N
2
2052-12-31
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
49126PEQ9
425000.00000000
PA
USD
418096.17000000
0.058854544698
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
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 2012, RB
64578CBT7
450000.00000000
PA
USD
450410.85000000
0.063403416262
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The), Series 2020, Ref. GO Bonds
92708CAC9
875000.00000000
PA
USD
806689.98000000
0.113556102381
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation Revenue, Series 2017, Ref. RB
592647EQ0
3385000.00000000
PA
USD
3443454.89000000
0.484728118273
Long
DBT
MUN
US
N
2
2042-10-01
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
74529JQG3
10495000.00000000
PA
USD
2923153.46000000
0.411486347680
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
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
6540000.00000000
PA
USD
5795417.08000000
0.815809036429
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2023 A-1, RB
575579R25
4275000.00000000
PA
USD
4665206.61000000
0.656711614834
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAF7
745000.00000000
PA
USD
885244.39000000
0.124614046381
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation Revenue, Series 2023 A, Ref. RB
592647MB4
1470000.00000000
PA
USD
1558590.87000000
0.219399656364
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A, RB
13077DHE5
3145000.00000000
PA
USD
3350547.77000000
0.471649772573
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
1480000.00000000
PA
USD
1482442.59000000
0.208680418374
Long
DBT
MUN
US
N
2
2049-12-31
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, RB
913366KU3
2570000.00000000
PA
USD
2170789.31000000
0.305577581533
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.50000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBF6
3190000.00000000
PA
USD
2974883.95000000
0.418768343198
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEK6
1735000.00000000
PA
USD
1692564.33000000
0.238258826947
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
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
5315000.00000000
PA
USD
4681924.50000000
0.659064958095
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)
N/A
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB
68450LHL2
1280000.00000000
PA
USD
1311229.06000000
0.184579039128
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB
6461367X3
630000.00000000
PA
USD
694194.54000000
0.097720348847
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates, Series 2023, RB
88035FV80
1066000.00000000
PA
USD
1066000.00000000
0.150058644758
Long
DBT
MUN
US
N
2
2063-06-01
Variable
4.25000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DQ43
4075000.00000000
PA
USD
4077861.06000000
0.574032180277
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB
888809BG4
2635000.00000000
PA
USD
2557646.15000000
0.360034629493
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Invesco Municipal Strategic Income ETF
5493006RURMGCZH0OI34
Invesco Municipal Strategic Income ETF
46090A747
12316.00000000
NS
USD
612383.54000000
0.086203981317
Long
EC
RF
US
N
1
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2019 A, RB
04052BJM7
1520000.00000000
PA
USD
1423472.86000000
0.200379369813
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis (City of) & Shelby (County of), TN Airport Authority
N/A
Memphis (City of) & Shelby (County of), TN Airport Authority, Series 2018, RB
586111NC6
1560000.00000000
PA
USD
1582879.27000000
0.222818684870
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency, Series 2023 A, RB
70878CAZ8
1110000.00000000
PA
USD
1178751.18000000
0.165930398290
Long
DBT
MUN
US
N
2
2032-06-01
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 2021 A, RB
442349FZ4
740000.00000000
PA
USD
654872.84000000
0.092185113376
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
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
64577XCR5
1000000.00000000
PA
USD
981040.40000000
0.138099055231
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3N5
770000.00000000
PA
USD
665862.66000000
0.093732127912
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
2520000.00000000
PA
USD
2524869.90000000
0.355420783663
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2023 1, RB
13033DAL9
1068832.94000000
PA
USD
1039564.13000000
0.146337321282
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
64613CCJ5
1815000.00000000
PA
USD
1948319.92000000
0.274261019465
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
Coppell Independent School District
N/A
Coppell Independent School District, Series 2023, GO Bonds
217490FB2
1285000.00000000
PA
USD
1254829.87000000
0.176639840238
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.12500000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CN4
2180000.00000000
PA
USD
2241780.55000000
0.315570873525
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
Oklahoma Water Resources Board, Series 2023, RB
67919PUH4
1135000.00000000
PA
USD
1106528.87000000
0.155763811086
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.12500000
N
N
N
N
N
N
Orlando (City of), FL Utilities Commission
549300EJR7JVMRXL5D66
Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB
686507GL2
2145000.00000000
PA
USD
2145000.00000000
0.301947272989
Long
DBT
MUN
US
N
2
2023-09-07
Variable
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)
N/A
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
64542UDW1
630000.00000000
PA
USD
563714.55000000
0.079352946907
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2014, Ref. RB
16756KEM5
1400000.00000000
PA
USD
1406759.48000000
0.198026661416
Long
DBT
MUN
US
N
2
2024-01-01
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
079369CX0
9850000.00000000
PA
USD
9383650.77000000
1.320917370947
Long
DBT
MUN
US
N
2
2025-02-01
None
0.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2018, Ref. RB
26444CHC9
760000.00000000
PA
USD
761546.83000000
0.107201393273
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AL1
385000.00000000
PA
USD
297714.69000000
0.041908689405
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
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
1330000.00000000
PA
USD
1136663.09000000
0.160005743744
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2007 E, Ref. GO Bonds
167486VQ9
425000.00000000
PA
USD
429185.57000000
0.060415576908
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB
928104PL6
1025000.00000000
PA
USD
1063442.63000000
0.149698649001
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
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
4865000.00000000
PA
USD
4371218.07000000
0.615327447961
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB
46246SAV7
3480000.00000000
PA
USD
3500155.46000000
0.492709741811
Long
DBT
MUN
US
N
2
2042-12-01
Variable
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
67884XCK1
4800000.00000000
PA
USD
4594079.04000000
0.646699131946
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District, Series 2023 A, GO Bonds
692020Z78
5000000.00000000
PA
USD
4783924.50000000
0.673423289958
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.12500000
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
1045000.00000000
PA
USD
949362.65000000
0.133639843004
Long
DBT
MUN
US
N
2
2044-05-01
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
74529JPX7
8210000.00000000
PA
USD
7967029.16000000
1.121502437616
Long
DBT
MUN
US
N
2
2058-07-01
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
2120000.00000000
PA
USD
2059283.84000000
0.289881184055
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
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
745000.00000000
PA
USD
720823.19000000
0.101468809570
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 B, RB
16876QBK4
3240000.00000000
PA
USD
339068.92000000
0.047730039976
Long
DBT
MUN
US
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VCD8
2550000.00000000
PA
USD
2518986.65000000
0.354592610565
Long
DBT
MUN
US
N
2
2047-12-31
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
1395000.00000000
PA
USD
1399489.53000000
0.197003285389
Long
DBT
MUN
US
N
2
2059-08-01
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
800000.00000000
PA
USD
761533.84000000
0.107199564697
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of)
74514L4C8
1857811.00000000
PA
USD
961417.19000000
0.135336736002
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0
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
7280000.00000000
PA
USD
6967610.10000000
0.980816255918
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
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
2120000.00000000
PA
USD
1913938.54000000
0.269421222760
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2023 A-2, RB
70870JFM5
695000.00000000
PA
USD
628724.94000000
0.088504326849
Long
DBT
MUN
US
N
2
2048-05-15
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
3125000.00000000
PA
USD
3299199.38000000
0.464421564493
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2020 E, Ref. RB
650036DC7
1800000.00000000
PA
USD
1800531.18000000
0.253457100108
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363N9
940000.00000000
PA
USD
978327.94000000
0.137717227772
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3M7
1250000.00000000
PA
USD
1124630.63000000
0.158311958903
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
1125000.00000000
PA
USD
905557.05000000
0.127473418080
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A, RB
13077DHF2
2695000.00000000
PA
USD
2846750.06000000
0.400731196968
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2021 A-1, GO Bonds
64966QXW5
1000000.00000000
PA
USD
1053498.50000000
0.148298834113
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB
70870JDE5
665000.00000000
PA
USD
630221.96000000
0.088715059300
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Waco TX
N/A
City of Waco TX, Series 2023 A, Ctfs. Of Obligation
929831WV3
3150000.00000000
PA
USD
2840813.33000000
0.399895495601
Long
DBT
MUN
US
N
2
2053-02-01
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
795000.00000000
PA
USD
665947.33000000
0.093744046735
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
65000.00000000
PA
USD
49547.78000000
0.006974739885
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2014, RB
167736C62
1085000.00000000
PA
USD
1091609.39000000
0.153663626330
Long
DBT
MUN
US
N
2
2039-11-01
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
535000.00000000
PA
USD
518448.22000000
0.072980898002
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
N
N
N
N
N
N
Harris (County of), TX Toll Road Authority (The)
549300G9BRP25M0W1S40
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB
41423PCB1
1635000.00000000
PA
USD
1477132.90000000
0.207932984147
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Hogback Metropolitan District
N/A
Hogback Metropolitan District, Series 2021 A, GO Bonds
434610AB7
1000000.00000000
PA
USD
852569.10000000
0.120014412484
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brunswick (City of), MD (Brunswick Crossing)
N/A
Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB
117250AE0
479000.00000000
PA
USD
482093.67000000
0.067863342182
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
Tampa-Hillsborough County Expressway Authority, Series 2017, RB
875301GL1
2505000.00000000
PA
USD
2354318.24000000
0.331412574506
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CM6
2670000.00000000
PA
USD
2749277.64000000
0.387010203304
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2012 C, RB
59259YPL7
255000.00000000
PA
USD
241977.58000000
0.034062690165
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
6459182D4
1320000.00000000
PA
USD
1321784.38000000
0.186064889986
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2016, GO Bonds
452152N31
1340000.00000000
PA
USD
1355118.42000000
0.190757254776
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
154871CK1
260000.00000000
PA
USD
275258.67000000
0.038747601292
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2012 B, Ref. RB
167593KY7
4320000.00000000
PA
USD
4321229.90000000
0.608290715274
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority, Series 2015 A, RB
452252KS7
3000000.00000000
PA
USD
3036807.60000000
0.427485209050
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB
97710BW73
3000000.00000000
PA
USD
2861815.80000000
0.402851970446
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
460000.00000000
PA
USD
460319.79000000
0.064798277526
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HR6
2120000.00000000
PA
USD
2189766.44000000
0.308248953399
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
072024VN9
2800000.00000000
PA
USD
2812114.48000000
0.395855617048
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority, Series 2023, RB
956622W26
2275000.00000000
PA
USD
2125878.53000000
0.299255582675
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.25000000
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
2460000.00000000
PA
USD
1353000.00000000
0.190459049116
Long
DBT
MUN
US
Y
2
2048-02-15
Fixed
6.37500000
Y
Y
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
295095BB8
3450000.00000000
PA
USD
3195406.56000000
0.449810861017
Long
DBT
MUN
US
N
2
2045-06-01
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
454898SY4
2000000.00000000
PA
USD
2001528.00000000
0.281751012312
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2021 A, RB
79739GMY9
2620000.00000000
PA
USD
2446466.40000000
0.344384082955
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Series 2018, GO Bonds
93974D4H8
2380000.00000000
PA
USD
2500579.84000000
0.352001521482
Long
DBT
MUN
US
N
2
2042-08-01
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
1260000.00000000
PA
USD
1289659.27000000
0.181542703804
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.75000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Series 2019 B, RB
592190PJ5
725000.00000000
PA
USD
733286.03000000
0.103223178125
Long
DBT
MUN
US
N
2
2054-07-01
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
451295YW3
450000.00000000
PA
USD
392452.52000000
0.055244740415
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
City of Whiting IN, Series 2015, RB
96634RAW2
785000.00000000
PA
USD
793924.27000000
0.111759099434
Long
DBT
MUN
US
N
2
2031-06-10
Variable
4.40000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2022 A, RB
249182QL3
1100000.00000000
PA
USD
1244291.73000000
0.175156407774
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Sacramento (City of), CA Unified School District (Election of 2020)
N/A
Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds
785870E93
2020000.00000000
PA
USD
2193990.07000000
0.308843505175
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
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
1008814.70000000
0.142008786767
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
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
1060000.00000000
PA
USD
875355.31000000
0.123221980769
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District, Series 2005, GO Bonds
952347RQ7
1350000.00000000
PA
USD
1215438.89000000
0.171094852363
Long
DBT
MUN
US
N
2
2026-08-01
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 2019 A, RB
114894YU6
1325000.00000000
PA
USD
1350169.44000000
0.190060596960
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2022 A, RB
249182QV1
2555000.00000000
PA
USD
2631293.32000000
0.370401791332
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152X30
1560000.00000000
PA
USD
1652790.05000000
0.232659882713
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa)
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB
54628CJF0
1120000.00000000
PA
USD
961531.54000000
0.135352832818
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
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
13049YBF7
1700000.00000000
PA
USD
1739662.36000000
0.244888720523
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB
837151J42
1510000.00000000
PA
USD
1510548.28000000
0.212636799004
Long
DBT
MUN
US
N
2
2046-12-01
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
1560000.00000000
PA
USD
1477510.48000000
0.207986135314
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Utah Telecommunication Open Infrastructure Agency
549300LCGT5UXUJ1LP77
Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB
91756SAR4
1415000.00000000
PA
USD
1419418.48000000
0.199808643014
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.37500000
N
N
N
N
N
N
Knoxville (City of), TN
N/A
Knoxville (City of), TN, Series 2022 OO, RB
4997462C8
4040000.00000000
PA
USD
3823021.30000000
0.538158907279
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AV8
3250000.00000000
PA
USD
3249964.90000000
0.457490927209
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
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
3500000.00000000
PA
USD
2739850.05000000
0.385683100697
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
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
2250000.00000000
PA
USD
2246406.98000000
0.316222126636
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB
89602HDP9
3750000.00000000
PA
USD
3981222.38000000
0.560428550491
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2009 C, RB
646136V32
1875000.00000000
PA
USD
1907721.38000000
0.268546045834
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
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
368290.40000000
0.051843488087
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
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
1885000.00000000
PA
USD
1686566.99000000
0.237414593633
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAM0
4405000.00000000
PA
USD
2338404.82000000
0.329172474845
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Series 2023, RB
09182TCR6
1075000.00000000
PA
USD
1122001.90000000
0.157941917945
Long
DBT
MUN
US
N
2
2029-02-01
Variable
5.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Oceanaire-Long Beach Social Bonds)
N/A
CSCDA Community Improvement Authority (Oceanaire-Long Beach Social Bonds), Series 2021 A-2, RB
126292AH4
1055000.00000000
PA
USD
762764.47000000
0.107372797971
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2021-2A, Revenue Ctfs.
13033DAG0
5208765.56000000
PA
USD
5006240.94000000
0.704718321566
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018, RB
64990AMW2
7240000.00000000
PA
USD
7551442.36000000
1.063001131811
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Western Placer Unified School District
N/A
Western Placer Unified School District, Series 2017, COP
959215FL3
1735000.00000000
PA
USD
1607454.60000000
0.226278103927
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)
N/A
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB
87539QAB5
975000.00000000
PA
USD
946220.05000000
0.133197465615
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue, Series 2023, RB
812643ZJ6
3165000.00000000
PA
USD
3361367.68000000
0.473172869225
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.00000000
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
1100000.00000000
PA
USD
1095097.30000000
0.154154612304
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
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
4240000.00000000
PA
USD
4067925.11000000
0.572633516871
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
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
2780000.00000000
PA
USD
2780175.42000000
0.391359620746
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 A, RB
55374SAC4
2875000.00000000
PA
USD
3423402.51000000
0.481905385658
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Montgomery Independent School District
N/A
Montgomery Independent School District, Series 2023, GO Bonds
614121YY1
1125000.00000000
PA
USD
1057891.28000000
0.148917196790
Long
DBT
MUN
US
N
2
2048-02-15
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
74529JQC2
570000.00000000
PA
USD
487912.13000000
0.068682394923
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
White Buffalo Metropolitan District No 3
N/A
White Buffalo Metropolitan District No 3, Series 2023, GO Bonds
96350BAB5
830000.00000000
PA
USD
794931.75000000
0.111900920337
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
8.00000000
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
6835000.00000000
PA
USD
6259507.35000000
0.881138076730
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
Hampton Roads Transportation Accountability Commission, Series 2022 A, RB
409328BR1
2700000.00000000
PA
USD
2509586.55000000
0.353269377670
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CP9
990000.00000000
PA
USD
1009452.91000000
0.142098626286
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2016 I, Ref. RB
594615FY7
3650000.00000000
PA
USD
3751789.01000000
0.528131683170
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series 2023, RB
64966WHK6
1610000.00000000
PA
USD
1615927.70000000
0.227470844924
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
Miami-Dade (County of), FL Seaport Department
N/A
Miami-Dade (County of), FL Seaport Department, Series 2022 A, Ref. RB
59335KFB8
1710000.00000000
PA
USD
1757296.38000000
0.247371025535
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)
2549001MTI3IE05Z7959
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2019 A, Ref. RB
491501FC1
1190000.00000000
PA
USD
1234781.01000000
0.173817603127
Long
DBT
MUN
US
N
2
2037-09-01
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
04084RBZ3
685000.00000000
PA
USD
686084.01000000
0.096578646089
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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
455000.00000000
PA
USD
399142.65000000
0.056186496364
Long
DBT
MUN
US
N
2
2052-06-15
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
1155000.00000000
PA
USD
1236904.52000000
0.174116525296
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Series 2023, RB
56035DFK3
2365000.00000000
PA
USD
2456473.94000000
0.345792823940
Long
DBT
MUN
US
N
2
2030-09-01
Variable
5.00000000
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
852297DD9
505000.00000000
PA
USD
425832.61000000
0.059943587570
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
City of Miami Beach FL Stormwater Revenue, Series 2017, Ref. RB
59324PEC9
1465000.00000000
PA
USD
1464336.79000000
0.206131701854
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019
592041YN1
1585000.00000000
PA
USD
1548048.58000000
0.217915639713
Long
DBT
MUN
US
N
2
2038-10-01
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
1450000.00000000
PA
USD
1308314.99000000
0.184168831441
Long
DBT
MUN
US
N
2
2047-08-01
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
645918Z89
1000000.00000000
PA
USD
1003198.50000000
0.141218205753
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Expressway Authority
549300NSQPQSO55VM780
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB
59334KFV5
720000.00000000
PA
USD
720475.70000000
0.101419894111
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
657883DN1
1525000.00000000
PA
USD
1542612.23000000
0.217150375817
Long
DBT
MUN
US
N
2
2042-01-01
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
74442PFT7
2120000.00000000
PA
USD
2130507.57000000
0.299907203190
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
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
75000.00000000
PA
USD
64786.58000000
0.009119874665
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kingsport TN
549300CNSHTU7LSLB359
City of Kingsport TN, Series 2023, GO Bonds
496443ZQ8
2650000.00000000
PA
USD
2509145.88000000
0.353207345453
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.12500000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2022 A, RB
249182QU3
1550000.00000000
PA
USD
1686253.84000000
0.237370512147
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.50000000
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
1060000.00000000
PA
USD
1046874.87000000
0.147366439234
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
N/A
Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023, RB
00832UAA5
1064071.00000000
PA
USD
1017235.81000000
0.143194209238
Long
DBT
MUN
US
N
2
2040-10-05
Fixed
6.00000000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
Belford North Metropolitan District, Series 2020 A, GO Bonds
077690AA3
1320000.00000000
PA
USD
1163672.40000000
0.163807789199
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2016, Ref. RB
45204EBX5
3335000.00000000
PA
USD
3335663.67000000
0.469554568188
Long
DBT
MUN
US
N
2
2046-12-01
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
74526QPT3
3045000.00000000
PA
USD
2963751.18000000
0.417201205883
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
7500000.00000000
PA
USD
1359817.50000000
0.191418734679
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
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
1170000.00000000
PA
USD
1163398.16000000
0.163769184994
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT, Series 2021 A, RB
795576KC0
565000.00000000
PA
USD
575746.58000000
0.081046671218
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
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
72177PCA6
1505000.00000000
PA
USD
1350159.43000000
0.190059187873
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.37500000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB
13016NFB5
55000.00000000
PA
USD
55585.05000000
0.007824594063
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
Oklahoma Water Resources Board, Series 2023, RB
67919PUG6
915000.00000000
PA
USD
884308.06000000
0.124482241118
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
59261AF28
500000.00000000
PA
USD
458882.00000000
0.064595882761
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.00000000
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
825000.00000000
PA
USD
776626.54000000
0.109324133279
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Transit System
N/A
Miami-Dade (County of), FL Transit System, Series 2022, RB
59334PKY2
5315000.00000000
PA
USD
5600122.11000000
0.788317762014
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District
N/A
Waller Consolidated Independent School District, Series 2023, GO Bonds
932493LA5
4270000.00000000
PA
USD
3818709.68000000
0.537551969330
Long
DBT
MUN
US
N
2
2053-02-15
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
4025000.00000000
PA
USD
4168199.04000000
0.586748873381
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
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 D-4, Ref. RB
59447PF55
790000.00000000
PA
USD
797710.16000000
0.112292031444
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
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
1110000.00000000
PA
USD
1050042.80000000
0.147812382275
Long
DBT
MUN
US
N
2
2047-12-01
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
56681NEN3
280000.00000000
PA
USD
245440.55000000
0.034550165386
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority, Series 2022 C-1, RB
254845SU5
4245000.00000000
PA
USD
4001084.85000000
0.563224549862
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2019, Ref. RB
45528UD99
1325000.00000000
PA
USD
1401641.45000000
0.197306206776
Long
DBT
MUN
US
N
2
2029-01-01
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
810000.00000000
PA
USD
739899.44000000
0.104154134356
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2022 C, RB
56035DDP4
1605000.00000000
PA
USD
1536209.70000000
0.216249104733
Long
DBT
MUN
US
N
2
2027-11-01
Variable
4.00000000
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
1575000.00000000
PA
USD
1575139.55000000
0.221729180279
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB
888809BD1
1000000.00000000
PA
USD
1012211.50000000
0.142486947372
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) (University Hospitals Health System, Inc.)
5493005LEB5E170OMX59
Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB
67756CEG9
3180000.00000000
PA
USD
2809290.55000000
0.395458098184
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (Idea Public Schools)
N/A
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB
187145QF7
1530000.00000000
PA
USD
1376149.01000000
0.193717688016
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AD6
5170000.00000000
PA
USD
5119922.86000000
0.720721093469
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB
59447PZQ7
2000000.00000000
PA
USD
2021464.60000000
0.284557446813
Long
DBT
MUN
US
N
2
2033-07-01
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
59261AC88
2540000.00000000
PA
USD
2457394.12000000
0.345922355801
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
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
92028RAA3
110000.00000000
PA
USD
110887.44000000
0.015609398655
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.87500000
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
940000.00000000
PA
USD
861878.48000000
0.121324874910
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Subseries 2022, RN
74514L3T2
1014634.89000000
PA
USD
523805.26000000
0.073734997591
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0
N
N
N
N
N
N
University of Wyoming
N/A
University of Wyoming, Series 2021 C, RB
915268H41
1350000.00000000
PA
USD
1270234.85000000
0.178808367838
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
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
2020000.00000000
PA
USD
1655421.31000000
0.233030279814
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 A, RB
16876QBL2
19060000.00000000
PA
USD
1325615.38000000
0.186604172038
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
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
19648FKT0
2115000.00000000
PA
USD
1832986.96000000
0.258025834031
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 D, Ref. RB
66285WBT2
4100000.00000000
PA
USD
3511135.04000000
0.494255314883
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Series 2022, Ref. RB
928104PT9
2050000.00000000
PA
USD
1869234.90000000
0.263128382578
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2018 A, RB
795576HL4
1890000.00000000
PA
USD
1917358.88000000
0.269902697043
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
1810000.00000000
PA
USD
1837211.18000000
0.258620468860
Long
DBT
MUN
US
N
2
2024-09-01
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 2019 A-3, RB
64971XLJ5
1455000.00000000
PA
USD
1431713.16000000
0.201539340030
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPR7
930000.00000000
PA
USD
915018.35000000
0.128805265975
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Wichita (City of), KS (Presbyterian Manors, Inc.)
549300Y20JVN3VP2V718
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB
967249MV2
1500000.00000000
PA
USD
1291837.35000000
0.181849307682
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2018 A, Ref. RB
249182LW4
2230000.00000000
PA
USD
2250298.13000000
0.316769875881
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2022 A, RB
25477GUW3
2125000.00000000
PA
USD
2290843.29000000
0.322477335319
Long
DBT
MUN
US
N
2
2047-07-01
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
300000.00000000
PA
USD
251664.03000000
0.035426231966
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Aurora Highlands Community Authority Board
N/A
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB
05164HAV5
1060000.00000000
PA
USD
944357.71000000
0.132935307813
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75000000
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
900000.00000000
PA
USD
901017.63000000
0.126834413190
Long
DBT
MUN
US
N
2
2025-02-01
Floating
5.46000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2022, Ref. RB
54811BZS3
1485000.00000000
PA
USD
1605180.31000000
0.225957956764
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
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
3545000.00000000
PA
USD
3173806.95000000
0.446770327993
Long
DBT
MUN
US
N
2
2051-08-15
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
74529JPW9
2315000.00000000
PA
USD
2170265.27000000
0.305503813491
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
360000.00000000
PA
USD
330887.88000000
0.046578411669
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB
97712JEQ2
1960000.00000000
PA
USD
1793757.50000000
0.252503582997
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FH1
570000.00000000
PA
USD
115890.01000000
0.016313600226
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
5493006JSGNPGVJS7691
Texas (State of) Transportation Commission, Series 2019, RB
88283NAP7
3500000.00000000
PA
USD
1179080.00000000
0.165976685611
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3G0
1490000.00000000
PA
USD
1554002.35000000
0.218753739767
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
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
3190000.00000000
PA
USD
2358097.13000000
0.331944521140
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Wichita (City of), KS (Presbyterian Manors, Inc.)
549300Y20JVN3VP2V718
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB
967249QF3
1000000.00000000
PA
USD
692956.20000000
0.097546030252
Long
DBT
MUN
US
N
2
2047-05-15
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
6915000.00000000
PA
USD
6662255.37000000
0.937832093672
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526L0
2055000.00000000
PA
USD
2207096.92000000
0.310688529704
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2022, RB
115012AS5
2145000.00000000
PA
USD
2295277.41000000
0.323101517344
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation Revenue, Series 2023 A, Ref. RB
592647MA6
1665000.00000000
PA
USD
1771161.57000000
0.249322800039
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2015 A, GO Bonds
167486WN5
4310000.00000000
PA
USD
4382089.92000000
0.616857856101
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District, Series 2023, GO Bonds
513174H96
2360000.00000000
PA
USD
2167186.58000000
0.305070432582
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp.
N/A
Rockland Tobacco Asset Securitization Corp., Series 2001, RB
773684AL9
2195000.00000000
PA
USD
2227374.06000000
0.313542901325
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
Tacoma (City of), WA
N/A
Tacoma (City of), WA, Series 2022, RB
873545MB0
3515000.00000000
PA
USD
3330176.38000000
0.468782133572
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB
59261ACU9
2510000.00000000
PA
USD
2531821.19000000
0.356399302571
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
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
1600000.00000000
PA
USD
960000.00000000
0.135137241058
Long
DBT
MUN
US
Y
2
2043-01-01
Fixed
5.50000000
Y
Y
N
N
N
N
Palo Alto (City of), CA (Election of 2008)
N/A
Palo Alto (City of), CA (Election of 2008), Series 2013 A, GO Bonds
697362UU3
50000.00000000
PA
USD
49086.18000000
0.006909761395
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
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
2470000.00000000
PA
USD
2470.00000000
0.000347696859
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
Y
Y
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017, RB
28112NJA4
3375000.00000000
PA
USD
3518670.71000000
0.495316095772
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (City of New York)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
64983QJC4
505000.00000000
PA
USD
565405.73000000
0.079591010865
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.50000000
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
10000000.00000000
PA
USD
9154760.00000000
1.288696884321
Long
DBT
MUN
US
N
2
2055-06-01
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
1060000.00000000
PA
USD
917673.38000000
0.129179009130
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery Independent School District
N/A
Montgomery Independent School District, Series 2023, GO Bonds
614121ZD6
2700000.00000000
PA
USD
2491418.79000000
0.350711939167
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
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
2650000.00000000
PA
USD
2655386.13000000
0.373793287033
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 2019 B-1, RB
64971XNN4
1850000.00000000
PA
USD
1776193.33000000
0.250031110626
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DR26
2105000.00000000
PA
USD
1642427.09000000
0.231201109980
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB
888808HT2
2350000.00000000
PA
USD
2312183.80000000
0.325481395365
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2004 F, GO Bonds
93974AR48
2120000.00000000
PA
USD
1689725.86000000
0.237859261317
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
William S. Hart Union High School District (Election of 2008)
N/A
William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds
969275QR0
4650000.00000000
PA
USD
3357779.42000000
0.472667757187
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority
N/A
Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
452143FD7
1530000.00000000
PA
USD
1544316.21000000
0.217390241604
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
New York City Transitional Finance Authority, Series 2023, RB
64972JBB3
2790000.00000000
PA
USD
2734787.57000000
0.384970465718
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.37500000
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
640000.00000000
PA
USD
451643.46000000
0.063576928256
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
3.00000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FQ6
2625000.00000000
PA
USD
2446908.98000000
0.344446384038
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
County of Lee FL Airport Revenue, Series 2021 B, RB
523470GZ9
1315000.00000000
PA
USD
1420431.97000000
0.199951309933
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
2023-09-30
Invesco Municipal Opportunity Trust
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer