0001752724-20-083886.txt : 20200429
0001752724-20-083886.hdr.sgml : 20200429
20200429163906
ACCESSION NUMBER: 0001752724-20-083886
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200429
PERIOD START: 20200229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust
CENTRAL INDEX KEY: 0000885125
IRS NUMBER: 136993836
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06591
FILM NUMBER: 20830956
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20011220
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19981221
FORMER COMPANY:
FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19920929
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000885125
XXXXXXXX
Invesco Quality Municipal Income Trust
811-06591
0000885125
WLEGDSEH0E242WVNUY02
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Quality Municipal Income Trust
WLEGDSEH0E242WVNUY02
2020-02-29
2020-02-29
N
1192518803.57
446286229.58
746232573.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
206250000
0.00000000
0.00000000
0.00000000
6113145.85000000
0.00000000
233900000
0.00000000
USD
N
Michigan (State of) Finance Authority (MidMichigan Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (MidMichigan Health Credit Group), Series 2014, Ref. RB
59447P5V9
2070000.00000000
PA
USD
2352099.60000000
0.315196586423
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPU3
700000.00000000
PA
USD
770413.00000000
0.103240333758
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp.
N/A
Rockland Tobacco Asset Securitization Corp., Series 2001, RB
773684AL9
1500000.00000000
PA
USD
1539120.00000000
0.206252052462
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEQ3
205000.00000000
PA
USD
233747.15000000
0.031323632624
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHJ9
1850000.00000000
PA
USD
2035296.00000000
0.272742851349
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina (State of) Turnpike Authority, Series 2011, RB
658308BE0
1755000.00000000
PA
USD
1844241.75000000
0.247140343946
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152XY2
1000000.00000000
PA
USD
1142540.00000000
0.153107762890
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2012, RB
154871BW6
5500000.00000000
PA
USD
6009245.00000000
0.805277765867
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa Bay Water
N/A
Tampa Bay Water, Series 2001 A, RB
875128FC9
2000000.00000000
PA
USD
2878240.00000000
0.385702809059
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
167486ZY8
1850000.00000000
PA
USD
2331721.50000000
0.312465788987
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522E0
555000.00000000
PA
USD
609123.60000000
0.081626509111
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, RB
97712DV78
2250000.00000000
PA
USD
2635627.50000000
0.353191162094
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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 2017A, RB
87638RHT7
1765000.00000000
PA
USD
2019424.75000000
0.270616001014
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
6.37500000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB
167562NY9
1125000.00000000
PA
USD
1260562.50000000
0.168923542597
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAE1
3295000.00000000
PA
USD
1002701.45000000
0.134368491131
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN
6461362C4
935000.00000000
PA
USD
1128844.20000000
0.151272436951
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Partners Healthcare)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Partners Healthcare), Series 2012, RB
57584YDP1
2890000.00000000
PA
USD
3051146.40000000
0.408873386977
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)
N/A
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
791524CM1
1975000.00000000
PA
USD
2267635.75000000
0.303877883254
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB
882667AS7
790000.00000000
PA
USD
1042894.80000000
0.139754660457
Long
DBT
MUN
US
N
2
2033-12-31
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
950000.00000000
PA
USD
1097497.00000000
0.147071709042
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
3595000.00000000
PA
USD
4328272.15000000
0.580016512393
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB
59447TFG3
1165000.00000000
PA
USD
1374641.75000000
0.184210901254
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
835000.00000000
PA
USD
918533.40000000
0.123089427078
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.87500000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds
167486VN6
385000.00000000
PA
USD
446615.40000000
0.059849357367
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB
46246K4S8
790000.00000000
PA
USD
918098.50000000
0.123031147660
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Howard (County of), MD (Downtown Columbia)
N/A
Howard (County of), MD (Downtown Columbia), Series 2017 A, RB
442599AF3
1000000.00000000
PA
USD
1086900.00000000
0.145651642381
Long
DBT
MUN
US
Y
2
2039-02-15
Fixed
4.37500000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
295095BB8
2460000.00000000
PA
USD
2461328.40000000
0.329833953353
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant (County of) Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB
87638TFM0
3260000.00000000
PA
USD
3897199.60000000
0.522249997633
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Charlotte (City of), NC (Charlotte Airport)
N/A
Charlotte (City of), NC (Charlotte Airport), Series 2017 A, RB
161036MH8
1775000.00000000
PA
USD
2203360.75000000
0.295264616796
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (Summa Health System)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (Summa Health System), Series 2010, RB
67756DMB9
1780000.00000000
PA
USD
1796465.00000000
0.240737949885
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement)
N/A
Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement), Series 2019 B, RB
592643DJ6
1580000.00000000
PA
USD
1845139.80000000
0.247260688465
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2014, Ref. RB
837151KL2
1120000.00000000
PA
USD
1294641.60000000
0.173490362807
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2011 K, RB
45528UDN8
3000000.00000000
PA
USD
3147630.00000000
0.421802814526
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp., Series 2018 A, Ref. RB
79467BBM6
3960000.00000000
PA
USD
4828942.80000000
0.647109623502
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance), Series 2013 A, Ref. RB
83703FHL9
1400000.00000000
PA
USD
1609720.00000000
0.215712909903
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Peace Village)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Peace Village), Series 2013, RB
45203HVT6
1000000.00000000
PA
USD
1168310.00000000
0.156561109863
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
6.25000000
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 A, RB
592247H94
8480000.00000000
PA
USD
9324014.40000000
1.249478342944
Long
DBT
MUN
US
N
2
2026-06-15
Variable
5.75000000
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 A, RB
48504NAN9
950000.00000000
PA
USD
1185695.00000000
0.158890812506
Long
DBT
MUN
US
N
2
2044-03-01
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 C, Ref. GO Bonds
167505VP8
950000.00000000
PA
USD
1044192.50000000
0.139928560665
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2019, RB
71883MPB4
2850000.00000000
PA
USD
3655923.00000000
0.489917369922
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522D2
790000.00000000
PA
USD
838956.30000000
0.112425580072
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZR2
1135000.00000000
PA
USD
1284740.55000000
0.172163557954
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2019 A, RB
3922742D7
2500000.00000000
PA
USD
2967125.00000000
0.397613974975
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UER1
1280000.00000000
PA
USD
1455193.60000000
0.195005371076
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
N/A
New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB
64972GBX1
2900000.00000000
PA
USD
3285410.00000000
0.440266227247
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 1993 B, Ref GO Bonds
1674854R9
1025000.00000000
PA
USD
1075635.00000000
0.144142059391
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.12500000
N
N
N
N
N
N
New York (City of) Transitional Finance Authority
N/A
New York (City of) Transitional Finance Authority, Subseries 2011 D-1, RB
64971QRU9
1725000.00000000
PA
USD
1842852.00000000
0.246954108441
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Adventhealth Obligated)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB
19648FJE5
1980000.00000000
PA
USD
2343409.20000000
0.314032016515
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.), Series 2010 A, RB
49126KGX3
2050000.00000000
PA
USD
2077982.50000000
0.278463118929
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.50000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCQ4
775000.00000000
PA
USD
926830.25000000
0.124201258736
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB
97712DDZ6
1100000.00000000
PA
USD
1218085.00000000
0.163231282371
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital)
N/A
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB
040507PS8
1965000.00000000
PA
USD
2288615.85000000
0.306689352591
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (International Leadership of Texas)
N/A
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
187145JR9
1580000.00000000
PA
USD
1848868.60000000
0.247760371825
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
N
N
N
N
N
N
Indiana (State of) Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana (State of) Municipal Power Agency, Series 2013 A, RB
454898TA5
1000000.00000000
PA
USD
1147970.00000000
0.153835418073
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, Series 1992 Y, RB
896029YU3
295000.00000000
PA
USD
308434.30000000
0.041332194646
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
6.12500000
N
N
N
N
N
N
East Bay Municipal Utility District
549300IZZ5HKLDKRTF96
East Bay Municipal Utility District, Series 2010 A, Ref. RB
271014TP7
4770000.00000000
PA
USD
4821849.90000000
0.646159128945
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EV0
1815000.00000000
PA
USD
2116253.70000000
0.283591707701
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2013 B, Ref. RB
167562MZ7
3200000.00000000
PA
USD
3310080.00000000
0.443572167092
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (City of Hope)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB
13033LM95
3500000.00000000
PA
USD
3871000.00000000
0.518739081477
Long
DBT
MUN
US
N
2
2032-11-15
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
091081DL0
700000.00000000
PA
USD
757057.00000000
0.101450543220
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
Wyoming (State of) Municipal Power Agency
N/A
Wyoming (State of) Municipal Power Agency, Series 2017 A, Ref. RB
983366EG6
2020000.00000000
PA
USD
2422464.80000000
0.324625979143
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
4000000.00000000
PA
USD
1190080.00000000
0.159478430918
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority, Series 2019 A, RB
153476FF8
1585000.00000000
PA
USD
2022872.10000000
0.271077968251
Long
DBT
MUN
US
N
2
2044-07-01
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
1805000.00000000
PA
USD
2492506.45000000
0.334012014065
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAB3
3195000.00000000
PA
USD
3489834.60000000
0.467660448181
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SMJ0
1245000.00000000
PA
USD
1433878.95000000
0.192149069871
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)
549300MPY4HDPK8B1G15
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB
874485DL6
1270000.00000000
PA
USD
1461287.40000000
0.195821979759
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans (City of), LA
N/A
New Orleans (City of), LA, Series 2014, Ref. RB
647753KJ0
1000000.00000000
PA
USD
1064490.00000000
0.142648557179
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCG7
770000.00000000
PA
USD
783706.00000000
0.105021681887
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.50000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, GO Bonds
13063BVY5
4305000.00000000
PA
USD
4692536.10000000
0.628830241878
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 3
N/A
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB
739476AE9
910000.00000000
PA
USD
998652.20000000
0.133825865394
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AD6
1170000.00000000
PA
USD
1387865.70000000
0.185982996236
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York (Counties of), NY Tobacco Trust VI
N/A
New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB
64945JBC5
2995000.00000000
PA
USD
3831233.95000000
0.513410173120
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HR6
2370000.00000000
PA
USD
2942497.20000000
0.394313690203
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQF5
2000000.00000000
PA
USD
1407520.00000000
0.188616799783
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation)
N/A
Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR
074876HR7
850000.00000000
PA
USD
911625.00000000
0.122163656717
Long
DBT
MUN
US
N
2
2035-01-01
Variable
4.37500000
Y
Y
N
N
N
N
North Carolina (State of) Department of Transportation (I-77 HOT Lanes)
N/A
North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
65820FAF4
1115000.00000000
PA
USD
1269962.70000000
0.170183230304
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.00000000
N
N
N
N
N
N
Mirabelle Metropolitan District No. 2
N/A
Mirabelle Metropolitan District No. 2, Series 2020, GO Bonds
60458HAA1
675000.00000000
PA
USD
740022.75000000
0.099167843349
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center), Series 2015, Ref. RB
574218UF8
1435000.00000000
PA
USD
1641195.15000000
0.219930783941
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB
13049YBD2
1185000.00000000
PA
USD
1487850.45000000
0.199381600570
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.), Series 2010 A, RB
49126KGV7
1900000.00000000
PA
USD
1923674.00000000
0.257784780114
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
6.00000000
N
N
N
N
N
N
New York (City of) Municipal Water Finance Authority
N/A
New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB
64972F7Q3
1000000.00000000
PA
USD
1089760.00000000
0.146034900912
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
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
088023JA5
2680000.00000000
PA
USD
2278482.40000000
0.305331404633
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB
118217AR9
235000.00000000
PA
USD
235284.35000000
0.031529627384
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago (City of) Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of) Transit Authority, Series 2011, RB
16772PBC9
8970000.00000000
PA
USD
9632703.60000000
1.290844695842
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina (State of) Capital Facilities Finance Agency (Duke University)
549300PWNPSB7G58A235
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB
65819GKX5
8820000.00000000
PA
USD
10544927.40000000
1.413088595639
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2019 A, RB
64990GNT5
1000000.00000000
PA
USD
1272820.00000000
0.170566127017
Long
DBT
MUN
US
N
2
2033-10-01
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
645918Z63
1000000.00000000
PA
USD
1167380.00000000
0.156436483837
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
Charlotte (City of), NC (Charlotte Douglas International Airport)
N/A
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019, RB
161036PZ5
640000.00000000
PA
USD
760198.40000000
0.101871511174
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority (LCRA Transmissions Services Corp.)
549300QJFPW2NNBYR215
Lower Colorado River Authority (LCRA Transmissions Services Corp.), Series 2011 A, Ref. RB
54811BLH2
2250000.00000000
PA
USD
2352352.50000000
0.315230476662
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (Summa Health System)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (Summa Health System), Series 2010, RB
67756DLZ7
3055000.00000000
PA
USD
3084664.05000000
0.413364969249
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.75000000
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
555000.00000000
PA
USD
630324.60000000
0.084467580479
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Regents of the University of Idaho
N/A
Regents of the University of Idaho, Series 2011, Ref. RB
914318C99
1265000.00000000
PA
USD
1319192.60000000
0.176780355881
Long
DBT
MUN
US
N
2
2041-04-01
Variable
5.25000000
N
N
N
N
N
N
Akron, Bath & Copley Joint Township Hospital District
N/A
Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB
009730NX6
775000.00000000
PA
USD
931379.50000000
0.124810887712
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program)
N/A
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program), Subseries 2011 A, RB
79765RUS6
4320000.00000000
PA
USD
4635921.60000000
0.621243532054
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Neu Towne Metropolitan District
N/A
Neu Towne Metropolitan District, Series 2018 A, Ref. GO Bonds
64126UAD0
665000.00000000
PA
USD
713904.10000000
0.095667775018
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
N/A
New York (City of), NY Municipal Water Finance Authority, Series 2010 FF, RB
64972FM37
2400000.00000000
PA
USD
2428296.00000000
0.325407397725
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2014 A, Ref. RB
592643CC2
5930000.00000000
PA
USD
6360518.00000000
0.852350623880
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB
118217AU2
6955000.00000000
PA
USD
6963624.20000000
0.933170762402
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.87500000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FR4
2985000.00000000
PA
USD
3125056.20000000
0.418777779063
Long
DBT
MUN
US
N
2
2048-06-01
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
837123KV9
210000.00000000
PA
USD
256800.60000000
0.034412944295
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Citizens Property Insurance Corp.
254900K60HH43SRST947
Citizens Property Insurance Corp., Series 2012 A-1, RB
176553GQ2
5110000.00000000
PA
USD
5373216.10000000
0.720045772227
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB
6459165E3
2000000.00000000
PA
USD
2370140.00000000
0.317614116913
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB
46246SAN5
1000000.00000000
PA
USD
1041940.00000000
0.139626711070
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 C, RB
888805AL2
1030000.00000000
PA
USD
1040969.50000000
0.139496657782
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.62500000
N
N
N
N
N
N
Cook (County of) Forest Preserve District
N/A
Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds
213201RE8
2540000.00000000
PA
USD
2732405.00000000
0.366159974147
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska (State of) Industrial Development & Export Authority (Providence Health Services)
N/A
Alaska (State of) Industrial Development & Export Authority (Providence Health Services), Series 2011 A, RB
011903DZ1
4065000.00000000
PA
USD
4312355.25000000
0.577883544662
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital)
N/A
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB
59334NEA6
880000.00000000
PA
USD
898251.20000000
0.120371480863
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
6.00000000
N
N
N
N
N
N
Salem (County of), NJ Pollution Control Financing Authority (Chambers)
N/A
Salem (County of), NJ Pollution Control Financing Authority (Chambers), Series 2014 A, Ref. PCR
79410SBN5
3645000.00000000
PA
USD
3942213.30000000
0.528282125091
Long
DBT
MUN
US
N
2
2023-12-01
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 2010 A, RB
79739GBX3
875000.00000000
PA
USD
887608.75000000
0.118945323607
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAD9
1450000.00000000
PA
USD
1590157.00000000
0.213091341148
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
N/A
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
497609BD8
465000.00000000
PA
USD
537163.35000000
0.071983369357
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Trinity Health Credit)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Trinity Health Credit), Series 2017 MI, Ref. RB
59447TPQ0
3575000.00000000
PA
USD
4390743.50000000
0.588388078065
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City (City of), NY Water & Sewer System
N/A
New York City (City of), NY Water & Sewer System, Series 2020 DD-3, RB
64972GWL4
6750000.00000000
PA
USD
8196525.00000000
1.098387457970
Long
DBT
MUN
US
N
2
2042-06-15
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
650010CK5
1590000.00000000
PA
USD
1873926.30000000
0.251118265982
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oak Grove School District (Election of 2008)
N/A
Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds
671205ZK1
2875000.00000000
PA
USD
2535002.50000000
0.339706760111
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust, Series 2005 A, RB
365418BX9
2485000.00000000
PA
USD
3183061.35000000
0.426550844997
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
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
700000.00000000
PA
USD
757526.00000000
0.101513392259
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (CITGO Petroleum Corp.)
N/A
Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
340000.00000000
PA
USD
341900.60000000
0.045816895686
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 A, RB
717893D24
1010000.00000000
PA
USD
1232351.50000000
0.165143085809
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (Mallard Creek Stem Academy)
5493004S6D3NA627K012
Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB
74442EEB2
620000.00000000
PA
USD
652395.00000000
0.087425157080
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KW7
1020000.00000000
PA
USD
1247317.20000000
0.167148586576
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Benedictine University)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Benedictine University), Series 2013 A, RB
45203HWD0
1000000.00000000
PA
USD
1016260.00000000
0.136185424681
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2015 A, GO Bonds
167486WN5
3085000.00000000
PA
USD
3614386.00000000
0.484351142791
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Airport Improvement)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Airport Improvement), Series 2015 C, Ref. RB
4423487U6
775000.00000000
PA
USD
785323.00000000
0.105238370365
Long
DBT
MUN
US
N
2
2020-07-15
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
300000.00000000
PA
USD
307887.00000000
0.041258852900
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark (County of), NV
549300LDD8NZB2EOVG83
Clark (County of), NV, Series 2013 A, Ref. RB
18085PPM0
2000000.00000000
PA
USD
2208880.00000000
0.296004232057
Long
DBT
MUN
US
N
2
2028-07-01
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
1900000.00000000
PA
USD
2132788.00000000
0.285807411032
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CJ8
3520000.00000000
PA
USD
4185139.20000000
0.560835769688
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California
N/A
Regents of the University of California, Series 2013 AI, RB
91412GSP1
4000000.00000000
PA
USD
4521440.00000000
0.605902255891
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.)
N/A
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB
594698NU2
700000.00000000
PA
USD
749952.00000000
0.100498427184
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
N/A
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB
64542PDE2
750000.00000000
PA
USD
781995.00000000
0.104792396801
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.75000000
N
N
N
N
N
N
Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center)
N/A
Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB
593211EW1
845000.00000000
PA
USD
973947.00000000
0.130515208521
Long
DBT
MUN
US
N
2
2039-11-15
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 2010, RB
592248FZ6
560000.00000000
PA
USD
567392.00000000
0.076034204318
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2013, RB
7962532P6
2495000.00000000
PA
USD
2802833.10000000
0.375597795873
Long
DBT
MUN
US
N
2
2038-02-01
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
2400000.00000000
PA
USD
3635568.00000000
0.487189668036
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing - Tarleton State University)
N/A
New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing - Tarleton State University), Series 2014 A, RB
64542RBJ9
1000000.00000000
PA
USD
1098240.00000000
0.147171275856
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2012 A, GO Bonds
167486PE3
1580000.00000000
PA
USD
1683268.80000000
0.225568925650
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCJ1
1465000.00000000
PA
USD
1584412.15000000
0.212321494025
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190Q27
600000.00000000
PA
USD
686988.00000000
0.092060843220
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 C, RB
888805AK4
1620000.00000000
PA
USD
1637253.00000000
0.219402510298
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Public Buildings Authority
N/A
Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
745235K26
1910000.00000000
PA
USD
1964645.10000000
0.263275172979
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 E, RB
888805AN8
11725000.00000000
PA
USD
1866971.75000000
0.250186311221
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB
010685JM8
1000000.00000000
PA
USD
1012000.00000000
0.135614557079
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
8.12500000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224QR3
250000.00000000
PA
USD
259665.00000000
0.034796792454
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
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
802170AP5
850000.00000000
PA
USD
969824.50000000
0.129962766810
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (OSF Healthcare System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2010, Ref. RB
45204EMH8
1685000.00000000
PA
USD
1702170.15000000
0.228101829018
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
6.00000000
N
N
N
N
N
N
Ohio (State of) Turnpike Commission (Infrastructure)
N/A
Ohio (State of) Turnpike Commission (Infrastructure), Series 2013 A, RB
67760HJX0
2500000.00000000
PA
USD
2787625.00000000
0.373559811935
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
Alamo Community College District, Series 2012, Ref. GO Bonds
011415PJ9
5105000.00000000
PA
USD
5600695.50000000
0.750529485741
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
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
835000.00000000
PA
USD
906651.35000000
0.121497155391
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), First Series 2001, GO Bonds
4521503D5
2000000.00000000
PA
USD
2410800.00000000
0.323062820363
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBH2
3135000.00000000
PA
USD
3599356.20000000
0.482337052208
Long
DBT
MUN
US
N
2
2047-02-15
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
378286JH2
1220000.00000000
PA
USD
1349429.80000000
0.180832336597
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2006 A, RB
880443BQ8
1280000.00000000
PA
USD
1453990.40000000
0.194844134480
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries)
N/A
New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2013, RB
64542TAH0
1000000.00000000
PA
USD
1115770.00000000
0.149520409439
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp.
5493006HRL5XH4QOE746
SA Energy Acquisition Public Facility Corp., Series 2007, RB
785138AP3
1500000.00000000
PA
USD
1593690.00000000
0.213564786039
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.50000000
N
N
N
N
N
N
Franklin (County of), OH (First Community Village Obligated Group)
549300VCBUC1RZE7KL42
Franklin (County of), OH (First Community Village Obligated Group), Series 2013, Ref. RB
353180JB9
2000000.00000000
PA
USD
2038460.00000000
0.273166847850
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona (State of) Transportation Board
N/A
Arizona (State of) Transportation Board, Series 2011 A, Ref. RB
040654TV7
3450000.00000000
PA
USD
3642372.00000000
0.488101448121
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange (County of)
N/A
Orange (County of), Series 2012 B, Ref. RB
684515QD4
7855000.00000000
PA
USD
8462819.90000000
1.134072699982
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEQ9
895000.00000000
PA
USD
998963.20000000
0.133867541409
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 1999 A, RB
646135RC9
2570000.00000000
PA
USD
2604772.10000000
0.349056338571
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.75000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAM0
3170000.00000000
PA
USD
1696488.90000000
0.227340504707
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Omaha (City of) Public Power District
54930000VJEJ9CGIYG32
Omaha (City of) Public Power District, Series 2011 B, RB
6817937L3
4800000.00000000
PA
USD
4986192.00000000
0.668182035171
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQD0
1355000.00000000
PA
USD
1099297.95000000
0.147313048011
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (CWA Authority)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (CWA Authority), Series 2011 B, RB
45505MBH8
3000000.00000000
PA
USD
3201090.00000000
0.428966800910
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky (State of) Municipal Power Agency (Prarie State)
2549001MTI3IE05Z7959
Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB
491501FC1
1190000.00000000
PA
USD
1460356.10000000
0.195697179525
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)
N/A
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), 0
759151AA1
3200000.00000000
PA
USD
3248416.00000000
0.435308791551
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAT5
1200000.00000000
PA
USD
1319700.00000000
0.176848350768
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
927676QU3
540000.00000000
PA
USD
543418.20000000
0.072821559784
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2013 A, RB
59259YXW4
1680000.00000000
PA
USD
1889126.40000000
0.253155177868
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University, Series 2013, Ref. RB
958638TU2
350000.00000000
PA
USD
403280.50000000
0.054042199986
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
Augusta (City of), GA Development Authority
N/A
Augusta (City of), GA Development Authority, Series 2018, RB
05115CAQ7
2955000.00000000
PA
USD
3274080.90000000
0.438748054442
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
N/A
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
432308H72
1960000.00000000
PA
USD
2426186.00000000
0.325124644054
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (Counties of), NY Tobacco Trust V
N/A
New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB
649441AB8
10140000.00000000
PA
USD
1647445.80000000
0.220768411541
Long
DBT
MUN
US
N
2
2050-06-01
None
0.00000000
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
1585000.00000000
PA
USD
1926630.90000000
0.258181023872
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
5450000.00000000
PA
USD
790577.00000000
0.105942440407
Long
DBT
MUN
US
N
2
2050-05-15
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-4, Ref. RB
59447PF55
565000.00000000
PA
USD
661072.60000000
0.088588011705
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.), Series 2010 A, RB
49126KGW5
1625000.00000000
PA
USD
1646726.25000000
0.220671987178
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
6.37500000
N
N
N
N
N
N
Hawaii (State of) Department of Transportation (Airports Division)
N/A
Hawaii (State of) Department of Transportation (Airports Division), Series 2013, COP
419808AE0
3055000.00000000
PA
USD
3105102.00000000
0.416103786973
Long
DBT
MUN
US
N
2
2020-08-01
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
2322655S3
2500000.00000000
PA
USD
2976675.00000000
0.398893736852
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2013 F, RB
45528UHL8
4500000.00000000
PA
USD
5021370.00000000
0.672896115101
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2003 A, RB
13033WLB7
1700000.00000000
PA
USD
2257379.00000000
0.302503412298
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2012 F, Ref. RB
59259YTT6
1500000.00000000
PA
USD
1665690.00000000
0.223213252551
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabaster (City of), AL Board of Education
N/A
Alabaster (City of), AL Board of Education, Series 2014 A, GO Wts.
010663AR3
1130000.00000000
PA
USD
1339660.20000000
0.179523146897
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
University of Houston, Series 2008, Ref. RB
914301E51
1326000.00000000
PA
USD
1373576.88000000
0.184068201774
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The))
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB
19648FDL5
555000.00000000
PA
USD
715583.70000000
0.095892852301
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hancock (County of), OH (Blanchard Valley Regional Health Center)
N/A
Hancock (County of), OH (Blanchard Valley Regional Health Center), Series 2011 A, RB
410040BY4
2470000.00000000
PA
USD
2635366.50000000
0.353156186402
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.25000000
N
N
N
N
N
N
Orlando (City of), FL Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB
392274X43
935000.00000000
PA
USD
1136642.10000000
0.152317406076
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dry Creek Joint Elementary School District (Election of 2008-Measure E)
N/A
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
262386FF7
5265000.00000000
PA
USD
3043327.95000000
0.407825664018
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (University of Chicago), Series 2013 A, RB
45203HRE4
3390000.00000000
PA
USD
3756831.90000000
0.503439816344
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Birmingham (City of), AL Airport Authority
N/A
Birmingham (City of), AL Airport Authority, Series 2010, RB
090888GF9
2100000.00000000
PA
USD
2129379.00000000
0.285350582944
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Dry Creek Joint Elementary School District (Election of 2008-Measure E)
N/A
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
262386FH3
4825000.00000000
PA
USD
2596139.50000000
0.347899514238
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics)
N/A
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
010685KJ3
1185000.00000000
PA
USD
1372467.00000000
0.183919470663
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Transportation Fund Revenue
N/A
Massachusetts (Commonwealth of) Transportation Fund Revenue, Series 2016 B, RB
57604TEU6
2385000.00000000
PA
USD
2713509.90000000
0.363627908319
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mt. San Antonio (City of), CA Community College District (Election 2008)
N/A
Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
623040FW7
1900000.00000000
PA
USD
2063362.00000000
0.276503877198
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp. (Kentucky Communications Network)
N/A
Kentucky Bond Development Corp. (Kentucky Communications Network)
491211BQ0
3640000.00000000
PA
USD
4660073.60000000
0.624480056543
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
118217CZ9
2500000.00000000
PA
USD
2827200.00000000
0.378863118355
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Bronson Healthcare Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2020 A, RB
59447TWX7
1585000.00000000
PA
USD
1904757.90000000
0.255249900150
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, Ref. GO Bonds
13063BRZ7
2600000.00000000
PA
USD
2808832.00000000
0.376401687342
Long
DBT
MUN
US
N
2
2032-02-01
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
1545000.00000000
PA
USD
1617815.85000000
0.216797806258
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Whiting (City of), IN (BP Products North America)
N/A
Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB
96634RAU6
3000000.00000000
PA
USD
3672300.00000000
0.492111994034
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2013 I, RB
64971Q6A6
1535000.00000000
PA
USD
1723590.10000000
0.230972241104
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit (City of) Downtown Development Authority (Catalyst Development)
549300WO3NSMP6FECO66
Detroit (City of) Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB
251135GQ6
1500000.00000000
PA
USD
1698030.00000000
0.227547022092
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
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
988514BU8
800000.00000000
PA
USD
845416.00000000
0.113291221727
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Public Works Board (Various Capital)
N/A
California (State of) Public Works Board (Various Capital), Series 2013 I, RB
13068LLR4
1000000.00000000
PA
USD
1028100.00000000
0.137772061396
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPR7
690000.00000000
PA
USD
751768.80000000
0.100741890156
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Beaumont Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB
59447THF3
1710000.00000000
PA
USD
2002136.40000000
0.268299250097
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp. (Southern California Education Co.)
N/A
Maricopa County Pollution Control Corp. (Southern California Education Co.), Series 2000 B, Ref. RB
566854DV4
1110000.00000000
PA
USD
1121921.40000000
0.150344736896
Long
DBT
MUN
US
N
2
2035-06-01
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
450000.00000000
PA
USD
527413.50000000
0.070676826284
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority, Series 2002, RB
5922478J2
2500000.00000000
PA
USD
2123225.00000000
0.284525907070
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
928104LK2
2930000.00000000
PA
USD
3187195.40000000
0.427104834483
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAR9
2000000.00000000
PA
USD
2204680.00000000
0.295441404844
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (The University of Chicago Medical Center)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (The University of Chicago Medical Center), Series 2011 C, RB
45203HAL6
1440000.00000000
PA
USD
1502928.00000000
0.201402089962
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
13016NCK8
10115000.00000000
PA
USD
727369.65000000
0.097472245966
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, GO Bonds
13063BE24
2460000.00000000
PA
USD
2715987.60000000
0.363959936173
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.)
549300F49UWS7X0OGQ59
Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB
14054TAJ1
1250000.00000000
PA
USD
1353900.00000000
0.181431372361
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives)
N/A
Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB
49126PEF3
670000.00000000
PA
USD
681966.20000000
0.091387889482
Long
DBT
MUN
US
N
2
2046-02-01
Floating
2.55000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VBY3
885000.00000000
PA
USD
1086063.15000000
0.145539499058
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB
04052TAR6
1000000.00000000
PA
USD
1204950.00000000
0.161471107265
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Warren (County of), KY (Bowling Green-Warren County Community Hospital Corp.)
N/A
Warren (County of), KY (Bowling Green-Warren County Community Hospital Corp.), Series 2013, Ref. RB
934864AW9
2000000.00000000
PA
USD
2188840.00000000
0.293318742211
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Expressway Authority
549300NSQPQSO55VM780
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB
59334KFW3
2500000.00000000
PA
USD
2533825.00000000
0.339548967482
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Medical Care Commission (Duke University Health System)
549300FH6KOXGCHQYG81
North Carolina (State of) Medical Care Commission (Duke University Health System), Series 2012 A, RB
65821DLJ8
5110000.00000000
PA
USD
5588807.00000000
0.748936349711
Long
DBT
MUN
US
N
2
2042-06-01
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
2055000.00000000
PA
USD
2542363.80000000
0.340693222008
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
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
1370000.00000000
PA
USD
1570622.80000000
0.210473631779
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Science and Technology Park Metropolitan District No. 1
N/A
Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, Ref. RB
19658CAB4
500000.00000000
PA
USD
542915.00000000
0.072754127724
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)
N/A
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB
86652QAP7
500000.00000000
PA
USD
567500.00000000
0.076048677018
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZN5
780000.00000000
PA
USD
911172.60000000
0.122103032185
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FJ7
425000.00000000
PA
USD
135141.50000000
0.018109836626
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
928104LJ5
725000.00000000
PA
USD
800922.00000000
0.107328737436
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Austin (City of)
N/A
Austin (City of), Series 2019 B, RB
052398GY4
2500000.00000000
PA
USD
3170425.00000000
0.424857492222
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of) (O'Hare International Airport)
N/A
Chicago (City of) (O'Hare International Airport), Series 2017 D, RB
167593F64
2500000.00000000
PA
USD
3000375.00000000
0.402069690412
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-1, Ref. RB
59447PZA2
1130000.00000000
PA
USD
1221925.50000000
0.163745934255
Long
DBT
MUN
US
N
2
2044-07-01
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
837123GM4
3005000.00000000
PA
USD
3674694.30000000
0.492432845748
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (City of) Department of Water & Power
N/A
Los Angeles (City of) Department of Water & Power, Series 2012 A, RB
544525QC5
6510000.00000000
PA
USD
7133072.10000000
0.955877878911
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2013 A, RB
452252HG7
10050000.00000000
PA
USD
11103742.50000000
1.487973439785
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2011 G, Ref. RB
79766DKA6
1385000.00000000
PA
USD
1459402.20000000
0.195569350745
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCH5
770000.00000000
PA
USD
805966.70000000
0.108004759922
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
San Diego (City of) Community College District (Election of 2006)
N/A
San Diego (City of) Community College District (Election of 2006), Series 2011, GO Bonds
797272KU4
6790000.00000000
PA
USD
7217091.00000000
0.967136955897
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FH1
430000.00000000
PA
USD
142489.10000000
0.019094462633
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority, Series 2019 B, RB
153476GE0
2255000.00000000
PA
USD
2859294.90000000
0.383164042908
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4)
JA0WNILDDF2KUPS83B16
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB
626207Z49
870000.00000000
PA
USD
977549.40000000
0.130997953462
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Airlines, Inc.)
N/A
New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB
650116CQ7
1425000.00000000
PA
USD
1620495.75000000
0.217156930222
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Keller Independent School District
549300BS0JDJPR8KUN68
Keller Independent School District, Series 2020, GO Bonds
487694SV4
7770000.00000000
PA
USD
9156867.30000000
1.227079548543
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (State of) Turnpike Authority (Revitalization)
N/A
Kentucky (State of) Turnpike Authority (Revitalization), Series 2012 A, RB
491552XR1
1860000.00000000
PA
USD
2040699.00000000
0.273466888357
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (United Airlines, Inc.)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
13050RAA0
635000.00000000
PA
USD
762793.75000000
0.102219304890
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435H63
2700000.00000000
PA
USD
2894886.00000000
0.387933480914
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2012 A, RB
115117KK8
2145000.00000000
PA
USD
2375544.60000000
0.318338368331
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
549300X9CH74QB747L76
Texas (State of) Transportation Commission, Series 2016 A, GO Bonds
8827235A3
1555000.00000000
PA
USD
1875267.80000000
0.251298035674
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)
549300KI3FXFLUKF3A98
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB
18610RBE3
1000000.00000000
PA
USD
1068800.00000000
0.143226125105
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.50000000
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
980000.00000000
PA
USD
1067210.20000000
0.143013081604
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Howard (County of), MD (Downtown Columbia)
N/A
Howard (County of), MD (Downtown Columbia), Series 2017 A, RB
442599AG1
500000.00000000
PA
USD
542000.00000000
0.072631511795
Long
DBT
MUN
US
Y
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2012, RB
167727UK0
2030000.00000000
PA
USD
2150602.30000000
0.288194642656
Long
DBT
MUN
US
N
2
2042-01-01
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
25000.00000000
PA
USD
28474.75000000
0.003815800997
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)
N/A
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2020, Ref. RB
223658QF5
1590000.00000000
PA
USD
1996467.60000000
0.267539594167
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alhambra Unified School District (Election of 2004)
N/A
Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds
016059DL8
3570000.00000000
PA
USD
2672466.30000000
0.358127799984
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB
54628CJE3
930000.00000000
PA
USD
979689.90000000
0.131284794331
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
3.90000000
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
445000.00000000
PA
USD
510601.90000000
0.068423962957
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Broward (County of)
N/A
Broward (County of), Series 2017, RB
114894XU7
3450000.00000000
PA
USD
4210345.50000000
0.564213577207
Long
DBT
MUN
US
N
2
2047-10-01
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
610000.00000000
PA
USD
663143.20000000
0.088865485522
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations)
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB
837151JH3
3595000.00000000
PA
USD
4106460.65000000
0.550292334203
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2010 A, GO Bonds
93974CKJ8
8420000.00000000
PA
USD
8420000.00000000
1.128334555938
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABG6
3955000.00000000
PA
USD
4919861.80000000
0.659293358596
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris (County of), TX
549300G9BRP25M0W1S40
Harris (County of), TX, Series 2007 C, GO Bonds
4140044A6
5395000.00000000
PA
USD
7712853.85000000
1.033572390007
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.25000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp. (Army Retirement Residence)
N/A
Bexar County Health Facilities Development Corp. (Army Retirement Residence), Series 2010, RB
088354EW1
2225000.00000000
PA
USD
2263626.00000000
0.303340550774
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.20000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TN9
775000.00000000
PA
USD
803884.25000000
0.107725698129
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
N
N
N
N
N
N
New York Liberty Development Corp. (3 World Trade Center)
N/A
New York Liberty Development Corp. (3 World Trade Center), Series 2014 1, Ref. RB
649519DA0
4840000.00000000
PA
USD
5453373.20000000
0.730787342991
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
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
1676640.00000000
0.224680623499
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
Charlotte (City of), NC (Charlotte Douglas International Airport)
N/A
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB
161036MJ4
4000000.00000000
PA
USD
4932440.00000000
0.660978918894
Long
DBT
MUN
US
N
2
2047-07-01
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 C, Ref. RB
88283KAZ1
3835000.00000000
PA
USD
4428236.15000000
0.593412336092
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
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
1106900.00000000
0.148331771967
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Health Facilities Authority (Phoenix Children's Hospital)
N/A
Arizona (State of) Health Facilities Authority (Phoenix Children's Hospital), Series 2012, Ref. RB
040506MX2
2050000.00000000
PA
USD
2183967.50000000
0.292665795640
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABF8
1105000.00000000
PA
USD
1386410.35000000
0.185787969906
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center)
N/A
Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center), Series 2012, Ref. RB
533282BN8
2500000.00000000
PA
USD
2667725.00000000
0.357492435064
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2006 A, RB
880443BS4
1275000.00000000
PA
USD
1559592.75000000
0.208995533612
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.)
N/A
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.), Series 2013 A, RB
696507SW3
2030000.00000000
PA
USD
2188867.80000000
0.293322467591
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group)
N/A
Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group), Series 2014, Ref. RB
69651AAN4
1125000.00000000
PA
USD
1336443.75000000
0.179092121756
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363Q2
960000.00000000
PA
USD
1148995.20000000
0.153972801516
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)
N/A
Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR
746507AV4
790000.00000000
PA
USD
969567.00000000
0.129928260142
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB
574218Q55
705000.00000000
PA
USD
849447.45000000
0.113831462148
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1405000.00000000
PA
USD
1454203.10000000
0.194872637658
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2012 A, GO Bonds
452152JR3
1115000.00000000
PA
USD
1186783.70000000
0.159036705360
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX Convention & Entertainment Facilities Department
549300C64URYS0WQQY42
Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB
44237NDL3
4650000.00000000
PA
USD
4326313.50000000
0.579754040602
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
Railsplitter Tobacco Settlement Authority, Series 2010, RB
75076PAS4
4275000.00000000
PA
USD
4524916.50000000
0.606368129416
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.50000000
N
N
N
N
N
N
Patterson Joint Unified School District (Election of 2008)
N/A
Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds
703373FE5
1590000.00000000
PA
USD
1096527.60000000
0.146941803161
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TV1
265000.00000000
PA
USD
275244.90000000
0.036884600001
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2011 A, RB
6499024B6
5805000.00000000
PA
USD
6052293.00000000
0.811046476789
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital)
N/A
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB
59334NEC2
315000.00000000
PA
USD
321044.85000000
0.043022090054
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
6.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp., Series 2013 A, RB
38611TAB3
1000000.00000000
PA
USD
1160060.00000000
0.155455556408
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
6459182D4
1000000.00000000
PA
USD
1138800.00000000
0.152606578658
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EU2
2040000.00000000
PA
USD
2395551.60000000
0.321019435963
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2012 A, RB
709223T43
1370000.00000000
PA
USD
1412291.90000000
0.189256265301
Long
DBT
MUN
US
N
2
2020-12-01
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 2017 H, GO Bonds
167505TK2
1825000.00000000
PA
USD
2179999.00000000
0.292133990927
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
N/A
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds
167560UN9
1605000.00000000
PA
USD
1943382.15000000
0.260425799909
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435H71
4005000.00000000
PA
USD
4294080.90000000
0.575434663357
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Florida Industrial Development Authority (Waste Management, Inc.)
549300RM19LZY32DAU30
Miami-Dade (County of), FL Florida Industrial Development Authority (Waste Management, Inc.), Series 2018 B, RB
59333GAN8
555000.00000000
PA
USD
555721.50000000
0.074470281701
Long
DBT
MUN
US
N
2
2048-11-01
Floating
1.95000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, Ref. RB
46246SAQ8
1160000.00000000
PA
USD
1307296.80000000
0.175186241604
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
Palm Beach (County of) Solid Waste Authority
N/A
Palm Beach (County of) Solid Waste Authority, Series 2011, Ref. RB
696560JT9
3330000.00000000
PA
USD
3544518.60000000
0.474988458497
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)
N/A
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2013 A, RB
546462DP4
2000000.00000000
PA
USD
2264240.00000000
0.303422830752
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.25000000
N
N
N
N
N
N
El Segundo Unified School District (Election of 2008)
N/A
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
284047GZ4
1775000.00000000
PA
USD
1458659.50000000
0.195469824132
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Partners Healthcare)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Partners Healthcare), Series 2012, RB
57584YDT3
2730000.00000000
PA
USD
2882224.80000000
0.386236798078
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Margarita Water District (Community Facilities District No. 2013-1)
N/A
Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB
802242EN3
590000.00000000
PA
USD
660475.50000000
0.088507996437
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Provident Group-Montclair Properties LLC-Montclair State University Student Housing)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Provident Group-Montclair Properties LLC-Montclair State University Student Housing), Series 201
645918YU1
1990000.00000000
PA
USD
2014377.50000000
0.269939636811
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.75000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2013 A, RB
64990EKU0
2050000.00000000
PA
USD
2306926.50000000
0.309143098332
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPW9
475000.00000000
PA
USD
537757.00000000
0.072062922303
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (SCL Health System)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB
19648AP25
3900000.00000000
PA
USD
4520568.00000000
0.605785402241
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Benedictine University)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Benedictine University), Series 2013 A, RB
45203HWF5
1180000.00000000
PA
USD
1201440.60000000
0.161000824927
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.37500000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB
882667AG3
1300000.00000000
PA
USD
1540578.00000000
0.206447433909
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2019 217, RB
73358W4T8
3495000.00000000
PA
USD
4182186.90000000
0.560440142359
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P88
4950000.00000000
PA
USD
5779966.50000000
0.774552961296
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
6461364F5
1000000.00000000
PA
USD
1252430.00000000
0.167833734904
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Department of Transportation (I-77 HOT Lanes)
N/A
North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
65820FAG2
750000.00000000
PA
USD
868192.50000000
0.116343420303
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Tufts Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Tufts Medical Center), Series 2011 I, RB
57584XW64
735000.00000000
PA
USD
771375.15000000
0.103369268092
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.75000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2013 C, RB
114894VH8
2500000.00000000
PA
USD
2892550.00000000
0.387620441779
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6D5
570000.00000000
PA
USD
640144.20000000
0.085783470504
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of) Water Works Board
N/A
Birmingham (City of) Water Works Board, Series 2011, RB
091096FC6
3060000.00000000
PA
USD
3167865.00000000
0.424514435635
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
19648FKS2
790000.00000000
PA
USD
983550.00000000
0.131802072742
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp. (7 World Trade Center)
N/A
New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 2, Ref. RB
649519CL7
1770000.00000000
PA
USD
1906467.00000000
0.255478930624
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
Ysleta Independent School District, Series 2020, GO Bonds
98816PCU4
3720000.00000000
PA
USD
4375575.60000000
0.586355481187
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of), IL Transit Authority, Series 2014, RB
16772PBE5
3380000.00000000
PA
USD
3929385.20000000
0.526563076574
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CK0
3160000.00000000
PA
USD
3934768.80000000
0.527284513856
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2013 A, RB
38122NXS6
3250000.00000000
PA
USD
3679032.50000000
0.493014192656
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)
N/A
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB
13937TCH8
240000.00000000
PA
USD
265723.20000000
0.035608630507
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
San Buenaventura (City of), CA (Community Memorial Health System)
N/A
San Buenaventura (City of), CA (Community Memorial Health System), Series 2011, RB
797049AJ2
2085000.00000000
PA
USD
2274463.95000000
0.304792906297
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
865000.00000000
PA
USD
1150969.00000000
0.154237303505
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
6.75000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAK4
970000.00000000
PA
USD
495282.00000000
0.066370997094
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
Lucas (County of), OH (ProMedica Healthcare System)
N/A
Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB
549310WE6
1585000.00000000
PA
USD
1930197.15000000
0.258658924479
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2013, GO Bonds
452152ZH7
1960000.00000000
PA
USD
2209429.60000000
0.296077882018
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2002 B, GO Bonds
167486UP2
615000.00000000
PA
USD
717348.30000000
0.096129320134
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PFA3
1220000.00000000
PA
USD
1365594.80000000
0.182998551336
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2013 B, RB
249182JG2
5000000.00000000
PA
USD
5732250.00000000
0.768158641125
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
Davie (Town of), FL (Nova Southeastern University)
N/A
Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB
23867PAD0
1250000.00000000
PA
USD
1405262.50000000
0.188314280156
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)
N/A
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2017 A, Ref. RB
04052BDF8
675000.00000000
PA
USD
702249.75000000
0.094106016606
Long
DBT
MUN
US
Y
2
2037-07-01
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
657883DP6
2850000.00000000
PA
USD
3422992.50000000
0.458703173689
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446HAC3
2015000.00000000
PA
USD
2435973.80000000
0.326436272672
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (St. Louis College of Pharmacy)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (St. Louis College of Pharmacy), Series 2013, RB
60636AGF4
1000000.00000000
PA
USD
1005350.00000000
0.134723413992
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAA5
1230000.00000000
PA
USD
1352200.50000000
0.181203628350
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Emerson College)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
57584XD57
1550000.00000000
PA
USD
1846778.50000000
0.247480284882
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City (City of) Transitional Finance Authority
N/A
New York City (City of) Transitional Finance Authority, Series 2009 A-1, RB
64971MUC4
2533000.00000000
PA
USD
2541840.17000000
0.340623052195
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (OSF Healthcare System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB
45203H5F5
2165000.00000000
PA
USD
2515794.95000000
0.337132823959
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGX7
500000.00000000
PA
USD
556845.00000000
0.074620837981
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
088023HV1
1390000.00000000
PA
USD
1293798.10000000
0.173377328341
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2016 A, Ref. RB
59333PU30
1170000.00000000
PA
USD
1431682.20000000
0.191854691138
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Rowan University)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Rowan University), Series 2012, RB
71885MAJ1
2780000.00000000
PA
USD
2989500.80000000
0.400612477155
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FK4
365000.00000000
PA
USD
111346.90000000
0.014921206053
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Denver (City & County of)
N/A
Denver (City & County of), Series 2018 A, Ref. RB
249182LY0
4160000.00000000
PA
USD
5275920.00000000
0.707007464414
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Menifee Union School District (Election of 2008)
N/A
Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds
586807DW6
1985000.00000000
PA
USD
1494109.50000000
0.200220353824
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
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
3400000.00000000
PA
USD
478652.00000000
0.064142469343
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Cincinnati Childrens Hospital)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB
407272W25
1190000.00000000
PA
USD
1936237.10000000
0.259468316914
Long
DBT
MUN
US
N
2
2049-11-15
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, GO Bonds
167505UG9
625000.00000000
PA
USD
782375.00000000
0.104843319263
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZP6
725000.00000000
PA
USD
791417.25000000
0.106055039351
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Dry Creek Joint Elementary School District (Election of 2008-Measure E)
N/A
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
262386FD2
4685000.00000000
PA
USD
2892331.60000000
0.387591174764
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)
N/A
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB
50376FAS6
700000.00000000
PA
USD
817082.00000000
0.109494282141
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2011 F, Ref. RB
79766DCA5
1995000.00000000
PA
USD
2092356.00000000
0.280389261060
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEK1
1970000.00000000
PA
USD
2102423.40000000
0.281738357890
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Gallia (County of), OH (Holzer Health System Obligated Group)
N/A
Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB
36381PAP2
985000.00000000
PA
USD
1106992.25000000
0.148344134065
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
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 2017, RB
72177MRS8
340000.00000000
PA
USD
353814.20000000
0.047413395278
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Seattle (Port of), WA
549300T9UCDUJ3GZL429
Seattle (Port of), WA, Series 2019, RB
735389J33
1475000.00000000
PA
USD
1843764.75000000
0.247076422855
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clovis Unified School District (Election of 2004)
N/A
Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds
189342US5
695000.00000000
PA
USD
604795.95000000
0.081046575971
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB
97712DDP8
1000000.00000000
PA
USD
1109920.00000000
0.148736471535
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.12500000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)
N/A
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB
791524BT7
1375000.00000000
PA
USD
1532698.75000000
0.205391563357
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
74529JRH0
1425000.00000000
PA
USD
1583745.00000000
0.212232091602
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2010 A, RB
419794XR8
4100000.00000000
PA
USD
4153054.00000000
0.556536144997
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
927676QV1
1860000.00000000
PA
USD
1868146.80000000
0.250343775535
Long
DBT
MUN
US
N
2
2029-10-01
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
45203HZR6
1300000.00000000
PA
USD
1497743.00000000
0.200707266367
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2011 G, Ref. RB
79766DJR1
3615000.00000000
PA
USD
3809233.95000000
0.510462030574
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan (State of) Building Authority (Facilities Program)
N/A
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB
594615FY7
2655000.00000000
PA
USD
3232621.80000000
0.433192266415
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 B, RB
11506KFK2
790000.00000000
PA
USD
893758.60000000
0.119769443354
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives), Series 2011 A, RB
93978HDP7
3000000.00000000
PA
USD
3112170.00000000
0.417050944769
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) (Consolidated Loan of 2019)
5493001N1YCXNI1O7K10
Massachusetts (State of) (Consolidated Loan of 2019), Series 2019, GO Bonds
57582RWZ5
3000000.00000000
PA
USD
3865410.00000000
0.517989985257
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
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)
83755VZW7
1315000.00000000
PA
USD
1527517.15000000
0.204697195384
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB
13033WLA9
3300000.00000000
PA
USD
4381971.00000000
0.587212506225
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT, Series 2018 A, RB
795576HM2
1635000.00000000
PA
USD
2052382.80000000
0.275032593260
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)
N/A
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB
386247AZ3
1185000.00000000
PA
USD
1282975.80000000
0.171927070020
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
JA0WNILDDF2KUPS83B16
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB
626207X25
610000.00000000
PA
USD
737953.60000000
0.098890563843
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
El Segundo Unified School District (Election of 2008)
N/A
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
284047HA8
1980000.00000000
PA
USD
1592058.60000000
0.213346167869
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB
45470CAB5
2690000.00000000
PA
USD
2832112.70000000
0.379521451986
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia (Provident Group - Howard Properties LLC)
549300HWFOZXPKGOX654
District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB
25483WAK8
1910000.00000000
PA
USD
1994364.70000000
0.267257791942
Long
DBT
MUN
US
N
2
2045-10-01
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 2018 A, Ref. RN
6461363L3
1505000.00000000
PA
USD
1812215.65000000
0.242848639038
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health)
N/A
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB
396649EU5
1785000.00000000
PA
USD
2205349.65000000
0.295531142282
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
15570000.00000000
PA
USD
12550198.50000000
1.681807915847
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Tufts Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Tufts Medical Center), Series 2011 I, RB
57584XX71
490000.00000000
PA
USD
514250.10000000
0.068912845394
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB
646136TH4
8435000.00000000
PA
USD
7545782.30000000
1.011183719795
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corp. (Terminal)
549300JJ16DDBSZWSN94
Maryland Economic Development Corp. (Terminal), Series 2010 B, RB
57420NBH3
2440000.00000000
PA
USD
2469572.80000000
0.330938756371
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TW9
1235000.00000000
PA
USD
1283214.40000000
0.171959043966
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
N
N
N
N
N
N
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
N/A
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds
738850QP4
5000000.00000000
PA
USD
4179250.00000000
0.560046578730
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Lansing (City of), MI Board of Water & Light
N/A
Lansing (City of), MI Board of Water & Light, Series 2011 A, RB
516391AX7
3400000.00000000
PA
USD
3589584.00000000
0.481027514090
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
Metropolitan Water Reclamation District of Greater Chicago, Series 2007 B, Ref. GO Bonds
167560MS7
3160000.00000000
PA
USD
4633508.00000000
0.620920094016
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Allen (County of), OH (Catholic Health Partners)
N/A
Allen (County of), OH (Catholic Health Partners), Series 2012 A, Ref. RB
01757LER3
1450000.00000000
PA
USD
1549847.00000000
0.207689539966
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)
N/A
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2013 A, Ref. RB
419800JX6
2000000.00000000
PA
USD
2235800.00000000
0.299611686480
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB
928104LN6
1905000.00000000
PA
USD
2031511.05000000
0.272235643525
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CU0
480000.00000000
PA
USD
571924.80000000
0.076641628888
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)
N/A
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
56681NEN3
600000.00000000
PA
USD
688824.00000000
0.092306879116
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District (Election of 2004)
5493006H31JIFYW6Z091
San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds
798189FR2
3300000.00000000
PA
USD
2847900.00000000
0.381637052477
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group)
N/A
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB
010399CR2
4390000.00000000
PA
USD
5246093.90000000
0.703010573761
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
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
790000.00000000
PA
USD
950915.10000000
0.127428784690
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida (State of) Ports Financing Commission (State Transportation Trust Fund)
N/A
Florida (State of) Ports Financing Commission (State Transportation Trust Fund), Series 2011 B, Ref. RB
341080CT4
995000.00000000
PA
USD
1045754.95000000
0.140137939088
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.12500000
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
565000.00000000
PA
USD
654168.30000000
0.087662790770
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2011 B, RB
646136D99
1005000.00000000
PA
USD
1060455.90000000
0.142107961641
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB
38122NZW5
2350000.00000000
PA
USD
2495394.50000000
0.334399031478
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
Jefferson Sales Tax District, Series 2019 B, RB
474176LJ1
1000000.00000000
PA
USD
1196200.00000000
0.160298550571
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin (County of), OH (OhioHealth Corp.)
549300VCBUC1RZE7KL42
Franklin (County of), OH (OhioHealth Corp.), Series 2011 A, RB
3531867Z6
3390000.00000000
PA
USD
3597264.60000000
0.482056764255
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB
709221VL6
1105000.00000000
PA
USD
1392288.95000000
0.186575740396
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 D, Ref. RB
66285WBT2
18900000.00000000
PA
USD
16937235.00000000
2.269699231894
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Dry Creek Joint Elementary School District (Election of 2008-Measure E)
N/A
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
262386FG5
3460000.00000000
PA
USD
1921303.40000000
0.257467104354
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts (State of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority, Series 2019 C, RB
575896VG7
2000000.00000000
PA
USD
2528960.00000000
0.338897025960
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2019 A, GO Bonds
93974D4H8
1770000.00000000
PA
USD
2254466.70000000
0.302113145228
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YJ4
750000.00000000
PA
USD
848662.50000000
0.113726273762
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ACF7
790000.00000000
PA
USD
977909.40000000
0.131046195795
Long
DBT
MUN
US
N
2
2048-07-01
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-1, RB
19648FKA1
1585000.00000000
PA
USD
1829930.05000000
0.245222483416
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2012 A, Ref. RB
54811GVQ0
2125000.00000000
PA
USD
2313253.75000000
0.309990990828
Long
DBT
MUN
US
N
2
2030-05-15
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 2017 D, RB
167593WQ1
1240000.00000000
PA
USD
1539398.00000000
0.206289306264
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2012 A, Ref. RB
54811GUU2
5000.00000000
PA
USD
5447.80000000
0.000730040498
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AV8
2985000.00000000
PA
USD
3459047.85000000
0.463534824204
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
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
1050000.00000000
PA
USD
1218409.50000000
0.163274767474
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.00000000
N
N
N
N
N
N
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.)
549300NSQ1W50I0VU811
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB
741724BX5
670000.00000000
PA
USD
754862.20000000
0.101156425799
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2006, GO Bonds
452151YE7
975000.00000000
PA
USD
1297608.00000000
0.173887879627
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
072024UH3
2280000.00000000
PA
USD
2792589.60000000
0.374225100502
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)
N/A
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB
86652QAM4
500000.00000000
PA
USD
570145.00000000
0.076403124156
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds
167505VQ6
500000.00000000
PA
USD
564775.00000000
0.075683509362
Long
DBT
MUN
US
N
2
2023-12-01
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
1555000.00000000
PA
USD
1870245.15000000
0.250624968031
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2006 B-1, RB
25476WCD1
785000.00000000
PA
USD
787284.35000000
0.105501203973
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
N/A
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2010 A, RB
544435L99
6000000.00000000
PA
USD
6050640.00000000
0.810824964078
Long
DBT
MUN
US
N
2
2035-05-15
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
88880MBC4
2000000.00000000
PA
USD
2019340.00000000
0.270604643965
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.25000000
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
1205000.00000000
PA
USD
1354709.20000000
0.181539810404
Long
DBT
MUN
US
Y
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
Hamilton (County of), OH (Christ Hospital)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Christ Hospital), Series 2012, RB
40727TCS1
3000000.00000000
PA
USD
3307320.00000000
0.443202309209
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 D, Ref. RB
66285WBW5
3740000.00000000
PA
USD
3120917.80000000
0.418223206648
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
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
988514BT1
500000.00000000
PA
USD
508430.00000000
0.068132914284
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University, Series 2013, Ref. RB
958638TT5
400000.00000000
PA
USD
460788.00000000
0.061748577596
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Chelan (County of), WA Public Utility District No. 1
5493004E8FN9GU2SU067
Chelan (County of), WA Public Utility District No. 1, Series 2011 A, Ref. RB
163103SX3
925000.00000000
PA
USD
979380.75000000
0.131243366228
Long
DBT
MUN
US
N
2
2025-07-01
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 A, Ref. RB
79766DLW7
1110000.00000000
PA
USD
1440180.60000000
0.192993531801
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6E3
580000.00000000
PA
USD
644339.40000000
0.086345654486
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Port Authority (Bosfuel)
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB
575898DR9
1000000.00000000
PA
USD
1150730.00000000
0.154205275956
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFU4
1585000.00000000
PA
USD
1913586.35000000
0.256432969652
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB
6461366H9
875000.00000000
PA
USD
1124541.25000000
0.150695813771
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp.
N/A
Salt Lake City Corp., Series 2017 A, RB
795576FY8
2490000.00000000
PA
USD
3014892.00000000
0.404015062473
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington (City of), NM (Public Service Co. of New Mexico San Juan)
N/A
Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010 C, Ref. PCR
311450EZ9
2650000.00000000
PA
USD
2682621.50000000
0.359488662583
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.90000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZL9
1545000.00000000
PA
USD
1799693.25000000
0.241170556302
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
3255000.00000000
PA
USD
3352715.10000000
0.449285546739
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)
549300FTCYU7GIZB4U53
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2010 B, RB
419771AX8
1630000.00000000
PA
USD
1656177.80000000
0.221938556118
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.75000000
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
795000.00000000
PA
USD
942051.15000000
0.126240957958
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQE8
330000.00000000
PA
USD
249084.00000000
0.033378869896
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB
74444YAW4
3375000.00000000
PA
USD
4004235.00000000
0.536593434750
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp. (7 World Trade Center)
N/A
New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 1, Ref. RB
649519CK9
5100000.00000000
PA
USD
5520240.00000000
0.739747927443
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
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
515000.00000000
PA
USD
532278.25000000
0.071328734305
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Rush University Medical Center)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB
45203HS52
1870000.00000000
PA
USD
2170303.30000000
0.290834704306
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) (Portsmouth Bypass)
5493005LEB5E170OMX59
Ohio (State of) (Portsmouth Bypass), Series 2015, RB
67759YAP2
735000.00000000
PA
USD
853959.75000000
0.114436139585
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB
04052TAQ8
400000.00000000
PA
USD
481968.00000000
0.064586834828
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB
928104LM8
3780000.00000000
PA
USD
4041689.40000000
0.541612567029
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabaster (City of), AL Board of Education
N/A
Alabaster (City of), AL Board of Education, Series 2014 A, GO Wts.
010663AW2
1130000.00000000
PA
USD
1339660.20000000
0.179523146897
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dry Creek Joint Elementary School District (Election of 2008-Measure E)
N/A
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
262386FE0
4965000.00000000
PA
USD
2972843.40000000
0.398380277626
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2013, RB
6459182E2
1750000.00000000
PA
USD
1972442.50000000
0.264320075101
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of) Educational Facilities Authority (University of Miami)
N/A
Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB
59333AMZ1
3650000.00000000
PA
USD
4443145.00000000
0.595410218592
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2011 A-1, RB
650014UU5
4860000.00000000
PA
USD
5074812.00000000
0.680057689369
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
N/A
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds
738850QK5
4005000.00000000
PA
USD
3661891.65000000
0.490717207695
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2019 2, Class A, Revenue Ctfs.
13033DAC9
473826.19000000
PA
USD
573088.04000000
0.076797510585
Long
DBT
MUN
US
N
2
2033-03-20
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 2011 A, RB
646136A76
1000000.00000000
PA
USD
1060270.00000000
0.142083049836
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.50000000
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
425000.00000000
PA
USD
459446.25000000
0.061568774402
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGV1
525000.00000000
PA
USD
581742.00000000
0.077957197297
Long
DBT
MUN
US
N
2
2048-07-01
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
3500000.00000000
PA
USD
3737300.00000000
0.500822415191
Long
DBT
MUN
US
N
2
2039-06-01
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
615000.00000000
PA
USD
665005.65000000
0.089115065889
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Cook (County of) Forest Preserve District
N/A
Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds
213201RF5
2540000.00000000
PA
USD
2721330.60000000
0.364675932792
Long
DBT
MUN
US
N
2
2037-12-15
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 2010, RB
592248GA0
1740000.00000000
PA
USD
1762968.00000000
0.236249134847
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Virginia (State of) College Building Authority
N/A
Virginia (State of) College Building Authority, Series 2019 A, RB
92778VGS1
580000.00000000
PA
USD
636521.00000000
0.085297938228
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
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
1785000.00000000
PA
USD
999600.00000000
0.133952876735
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224QS1
1345000.00000000
PA
USD
1394603.60000000
0.186885918493
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2012 A, Ref. RB
59333PC30
1000000.00000000
PA
USD
1102070.00000000
0.147684520672
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB
60635H2R9
330000.00000000
PA
USD
380242.50000000
0.050954958715
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 A, RB
115117MF7
3720000.00000000
PA
USD
4423005.60000000
0.592711408502
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of) Transitional Finance Authority
N/A
New York (City of) Transitional Finance Authority, Subseries 2012 E-1, RB
64971QTA1
7155000.00000000
PA
USD
7720531.20000000
1.034601204651
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) School Building Authority
N/A
Massachusetts (State of) School Building Authority, Series 2011 B, RB
576000LQ4
5325000.00000000
PA
USD
5690614.50000000
0.762579214355
Long
DBT
MUN
US
N
2
2035-10-15
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
500000.00000000
PA
USD
545085.00000000
0.073044921784
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)
N/A
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB
54659LAU8
3000000.00000000
PA
USD
3445680.00000000
0.461743445689
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB
6459165C7
3555000.00000000
PA
USD
3934247.40000000
0.527214642877
Long
DBT
MUN
US
N
2
2022-09-01
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
1580000.00000000
PA
USD
1966357.40000000
0.263504632273
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB
73358WR89
3105000.00000000
PA
USD
4031656.20000000
0.540268053221
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority
N/A
Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
452143EZ9
3500000.00000000
PA
USD
4049605.00000000
0.542673308717
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2019, Ref. RB
46246SAR6
555000.00000000
PA
USD
577627.35000000
0.077405807536
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
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
1395000.00000000
PA
USD
1545869.25000000
0.207156495693
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
El Paso Independent School District
N/A
El Paso Independent School District, Series 2020, GO Bonds
283770MX0
1800000.00000000
PA
USD
2140038.00000000
0.286778958007
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Alhambra Unified School District (Election of 2004)
N/A
Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds
016059DM6
5770000.00000000
PA
USD
4204541.30000000
0.563435776800
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts (State of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB
575896TK1
1000000.00000000
PA
USD
1286350.00000000
0.172379234683
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth (Cities of), TX International Airport
N/A
Dallas-Fort Worth (Cities of), TX International Airport, Series 2014 A, Ref. RB
235036V64
2000000.00000000
PA
USD
2305440.00000000
0.308943897701
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.25000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
Kalispel Tribe of Indians, Series 2018 B, RB
48340PAU6
1000000.00000000
PA
USD
1193590.00000000
0.159948793660
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, RB
59333NUU5
1750000.00000000
PA
USD
1925665.00000000
0.258051587014
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
13080SEW0
780000.00000000
PA
USD
898271.40000000
0.120374187794
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB
167593SE3
775000.00000000
PA
USD
885600.25000000
0.118676171594
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (OSF Healthcare System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2010, Ref. RB
45204EMJ4
270000.00000000
PA
USD
273172.50000000
0.036606884974
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
6.00000000
N
N
N
N
N
N
Michigan (State of) Tobacco Settlement Finance Authority
N/A
Michigan (State of) Tobacco Settlement Finance Authority, Series 2007 A, RB
594751AG4
3180000.00000000
PA
USD
3245444.40000000
0.434910577897
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.00000000
N
N
N
N
N
N
Temple (City of), TX
N/A
Temple (City of), TX, Series 2018 A, RB
880157BF8
705000.00000000
PA
USD
804708.15000000
0.107836106067
Long
DBT
MUN
US
Y
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, Ref. RB
16756KEK9
1000000.00000000
PA
USD
1097950.00000000
0.147132413977
Long
DBT
MUN
US
N
2
2029-01-01
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
72177PBZ2
1125000.00000000
PA
USD
1181227.50000000
0.158292138559
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)
N/A
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB
113073AY6
1575000.00000000
PA
USD
1846561.50000000
0.247451205476
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lafayette (City of), LA Public Trust Financing Authority (Ragin' Cajun Facilities, Inc. - Housing & Parking)
N/A
Lafayette (City of), LA Public Trust Financing Authority (Ragin' Cajun Facilities, Inc. - Housing & Parking), Series 2010, RB
506486CX5
2450000.00000000
PA
USD
2513136.50000000
0.336776574434
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)
N/A
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2013 A, RB
546462DL3
2000000.00000000
PA
USD
2263440.00000000
0.303315625569
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.25000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A4A1
1000000.00000000
PA
USD
1226030.00000000
0.164295963850
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKF7
935000.00000000
PA
USD
1096951.35000000
0.146998588407
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. (Texas Health Resources System)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB
87638TFK4
3900000.00000000
PA
USD
4708353.00000000
0.630949808961
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina (State of) Turnpike Authority, Series 2011, RB
658308BD2
2430000.00000000
PA
USD
2551257.00000000
0.341884968429
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB
167593SV5
540000.00000000
PA
USD
627625.80000000
0.084105923793
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAU2
1195000.00000000
PA
USD
1312803.10000000
0.175924121481
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAQ1
4095000.00000000
PA
USD
4521166.65000000
0.605865625220
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TL3
730000.00000000
PA
USD
756922.40000000
0.101432505948
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
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
4445000.00000000
PA
USD
5292394.80000000
0.709215194359
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (New York University)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (New York University), Series 1998 A, RB
649838FX2
1000000.00000000
PA
USD
1211760.00000000
0.162383691390
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining)
N/A
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
90068FAZ9
820000.00000000
PA
USD
979850.80000000
0.131306355974
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center)
N/A
Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center), Series 2012, RB
573903EQ0
4630000.00000000
PA
USD
4951923.90000000
0.663589887737
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mesa (City of)
549300L1QYAKFHSIGE94
Mesa (City of), Series 2013, RB
590494AX8
7600000.00000000
PA
USD
8338340.00000000
1.117391586836
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
38122NZU9
675000.00000000
PA
USD
716762.25000000
0.096050785637
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CN9
2490000.00000000
PA
USD
2946840.30000000
0.394895693743
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Combined Hydroelectric)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Combined Hydroelectric), Series 2016 A, Ref. RB
02765UMF8
1000000.00000000
PA
USD
1121560.00000000
0.150296306954
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Greenup Hydroelectric)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB
02765UKQ6
490000.00000000
PA
USD
577690.40000000
0.077414256645
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Moreland School District (Crossover Series 14)
N/A
Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds
616794QH9
3955000.00000000
PA
USD
3378005.05000000
0.452674563901
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AR7
1620000.00000000
PA
USD
1864846.80000000
0.249901554153
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)
549300ZOQJ5U8YBS5Q35
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2011 A, RB
20774YDM6
4300000.00000000
PA
USD
4488340.00000000
0.601466641425
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, RB
167736C70
790000.00000000
PA
USD
894548.60000000
0.119875308473
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCK8
1235000.00000000
PA
USD
1334417.50000000
0.178820591128
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363N9
515000.00000000
PA
USD
618005.15000000
0.082816694357
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2015 A, RB
114894WJ3
1010000.00000000
PA
USD
1184386.60000000
0.158715478428
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT, Series 2018 A, RB
795576HL4
1230000.00000000
PA
USD
1515114.00000000
0.203035092920
Long
DBT
MUN
US
N
2
2048-07-01
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
1425000.00000000
PA
USD
1627421.25000000
0.218084992095
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
N
N
N
N
N
N
Patterson Joint Unified School District (Election of 2008)
N/A
Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds
703373FD7
4025000.00000000
PA
USD
2862338.50000000
0.383571905028
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2007 E, Ref. GO Bonds
167486VQ9
310000.00000000
PA
USD
358499.50000000
0.048041255835
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
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
969275QS8
5725000.00000000
PA
USD
4504945.25000000
0.603691852516
Long
DBT
MUN
US
N
2
2033-08-01
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 2011 F, Ref. RB
79766DBZ1
1000000.00000000
PA
USD
1048920.00000000
0.140562076296
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB
45506DGY5
3480000.00000000
PA
USD
3866140.80000000
0.518087917192
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (Tucson Electric Power Co.)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (Tucson Electric Power Co.), Series 2010 A, IDR
721774DN4
2525000.00000000
PA
USD
2582469.00000000
0.346067578662
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
5493006JSGNPGVJS7691
Texas (State of) Transportation Commission, Series 2019, RB
88283NAL6
2000000.00000000
PA
USD
884920.00000000
0.118585013686
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
2020-04-27
Invesco Quality Municipal Income Trust
Sheri Morris
Sheri Morris
President