0001752724-22-243824.txt : 20221031
0001752724-22-243824.hdr.sgml : 20221031
20221031164447
ACCESSION NUMBER: 0001752724-22-243824
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco 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: 221346729
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
2023-02-28
2022-08-31
N
959793213.52
372132707.54
587660505.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
130798075.93000000
0.00000000
0.00000000
0.00000000
5223848.00000000
0.00000000
233900000.00000000
0.00000000
USD
N
S&P Muni Bond 5+ Yr Investment Grade Index
100% BM-Securities only
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
963306.80000000
0.163922331039
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.12500000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB
46246K3N0
475000.00000000
PA
USD
458729.97000000
0.078060370797
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
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
1246532.56000000
0.212117803955
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
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
3506081.60000000
0.596616850089
Long
DBT
MUN
US
N
2
2039-06-01
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
910000.00000000
PA
USD
930294.37000000
0.158304728756
Long
DBT
MUN
US
N
2
2046-12-01
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
1975504.97000000
0.336164324452
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport)
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport), Series 2019, Ref. RB
45528UD81
605000.00000000
PA
USD
655730.88000000
0.111583282069
Long
DBT
MUN
US
N
2
2028-01-01
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
088023JA5
2680000.00000000
PA
USD
2008725.93000000
0.341817411508
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
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
1791012.28000000
0.304769890400
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AB0
405000.00000000
PA
USD
412794.35000000
0.070243677395
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (OU Medicine)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
67884XCN5
3140000.00000000
PA
USD
2962318.39000000
0.504086689484
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A, RB
13077DHE5
1910000.00000000
PA
USD
2098159.45000000
0.357035980578
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (MidMichigan Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (MidMichigan Health Credit Group), Series 2014, Ref. RB
59447P5V9
2070000.00000000
PA
USD
2159482.17000000
0.367471039490
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire (State of) Health and Education Facilities Authority
549300CNCK7OT82W5653
New Hampshire (State of) Health and Education Facilities Authority, Series 2020 A, RB
64461XFV2
1040000.00000000
PA
USD
1142532.66000000
0.194420528242
Long
DBT
MUN
US
N
2
2059-08-01
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
559943.85000000
0.095283559861
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
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
2867977.80000000
0.488033102584
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)
N/A
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB
56681NGT8
875000.00000000
PA
USD
728392.44000000
0.123947829161
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2013, GO Bonds
452152ZH7
1960000.00000000
PA
USD
2000796.62000000
0.340468110352
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
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
622171.30000000
0.105872573308
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2005, RB
6459165C7
3555000.00000000
PA
USD
3555000.00000000
0.604941112057
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.50000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2021 A, RB
79625GDV2
1655000.00000000
PA
USD
1770874.16000000
0.301343061509
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB
60635H3E7
330000.00000000
PA
USD
334282.84000000
0.056883666096
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CW4
900000.00000000
PA
USD
969915.42000000
0.165046895295
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2020 A, RB
04052BML5
385000.00000000
PA
USD
387446.91000000
0.065930397918
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
Augusta (City of), GA Development Authority
N/A
Augusta (City of), GA Development Authority, Series 2018, RB
05115CAQ7
2955000.00000000
PA
USD
2385549.63000000
0.405940097339
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB
650116CZ7
1905000.00000000
PA
USD
1962208.29000000
0.333901677930
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A4A1
1000000.00000000
PA
USD
1028240.60000000
0.174971873987
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PFA3
1810000.00000000
PA
USD
1849846.79000000
0.314781539881
Long
DBT
MUN
US
N
2
2040-07-01
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
2031319.80000000
0.345662126232
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2021 A, RB
13033DAJ4
677293.26000000
PA
USD
612721.88000000
0.104264600694
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte NC Airport Revenue, Series 2017, RB
161036MJ4
4000000.00000000
PA
USD
4171651.60000000
0.709874418571
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District, Series 2018, RB
93976ABG6
3955000.00000000
PA
USD
4093566.98000000
0.696587049553
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
549300CRGKV67DRSGT85
City of Salt Lake City UT Airport Revenue, Series 2017, RB
795576FY8
2490000.00000000
PA
USD
2550677.57000000
0.434039303993
Long
DBT
MUN
US
N
2
2047-07-01
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
2220688.02000000
0.377886211069
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Homes)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB
939783TD8
340000.00000000
PA
USD
310504.52000000
0.052837397926
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQE8
330000.00000000
PA
USD
228617.40000000
0.038902971643
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
64989KLF1
3930000.00000000
PA
USD
3620966.02000000
0.616166304040
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
71885FDE4
450000.00000000
PA
USD
473380.70000000
0.080553430966
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Colorado (State of) Science and Technology Park Metropolitan District No. 1
N/A
Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, RB
19658CAB4
500000.00000000
PA
USD
504184.65000000
0.085795224431
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Health Facilities Development Corp. (Methodist Hospital System)
N/A
Harris County Health Facilities Development Corp. (Methodist Hospital System), Series 2008 A-2, Ref. VRD RB
41315RGV0
6000000.00000000
PA
USD
6000000.00000000
1.020997657481
Long
DBT
MUN
US
N
2
2041-12-01
Variable
1.15000000
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
510445.05000000
0.086860533387
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KV9
210000.00000000
PA
USD
225528.95000000
0.038377421607
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp.
N/A
Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB
864809CA4
395000.00000000
PA
USD
357467.93000000
0.060828986525
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tacoma (City of), WA
N/A
Tacoma (City of), WA, Series 2022, RB
873545MB0
2630000.00000000
PA
USD
2498249.62000000
0.425117834970
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CM6
1980000.00000000
PA
USD
2045144.38000000
0.348014603531
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2021-1, Class A, Ctfs.
13033DAE5
773749.57000000
PA
USD
721217.47000000
0.122726891234
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Santa Fe (City of), NM (El Castillo Retirement)
N/A
Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
802170AQ3
800000.00000000
PA
USD
715548.24000000
0.121762179475
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VCD8
885000.00000000
PA
USD
898221.90000000
0.152847075966
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Series 2020 D, GO Bonds
167615B85
1330000.00000000
PA
USD
1283795.14000000
0.218458638437
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCQ4
775000.00000000
PA
USD
799762.65000000
0.136092632031
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Subseries 2005 D-2, VRD RB
59259YAE9
6000000.00000000
PA
USD
6000000.00000000
1.020997657481
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.12000000
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
1398170.27000000
0.237921428405
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Expressway Authority
549300NSQPQSO55VM780
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB
59334KFW3
2500000.00000000
PA
USD
2512590.75000000
0.427558211659
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152X30
1115000.00000000
PA
USD
1188397.55000000
0.202225185784
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB
71780CBA7
385000.00000000
PA
USD
378817.63000000
0.064461985473
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB
59447PJ28
565000.00000000
PA
USD
585993.20000000
0.099716280750
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YW3
700000.00000000
PA
USD
641585.28000000
0.109176177992
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CP9
315000.00000000
PA
USD
324259.71000000
0.055178067387
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Academy of Warren
5493008UDWQ0IPXN1T25
Academy of Warren, Series 2020 A, RB
93466RAG7
290000.00000000
PA
USD
259986.13000000
0.044240871617
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2022 P, RB
913366KT6
5110000.00000000
PA
USD
4948728.40000000
0.842106683985
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Bidding Group 3)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB
64990FGM0
3180000.00000000
PA
USD
3040177.31000000
0.517335651973
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2020 C, GO Bonds
64966QQG8
2340000.00000000
PA
USD
2514161.99000000
0.427825583719
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HR6
790000.00000000
PA
USD
826984.64000000
0.140724896702
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (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
517500.00000000
0.088061047957
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
County of Tarrant TX
N/A
County of Tarrant TX, Series 2022, GO Bonds
876315ZL9
10500000.00000000
PA
USD
10189062.45000000
1.733834815563
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
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
950000.00000000
PA
USD
673380.81000000
0.114586704933
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
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
2577562.75000000
0.438614254960
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Series 2018, GO Bonds
93974D4H8
1770000.00000000
PA
USD
1917325.95000000
0.326264217263
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Valley Community Infrastructure District No. 1
N/A
Spring Valley Community Infrastructure District No. 1, Series 2021, RB
850072AA7
1580000.00000000
PA
USD
1225122.05000000
0.208474457196
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ER4
160000.00000000
PA
USD
153432.26000000
0.026108996340
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2022, RB
340618DF1
790000.00000000
PA
USD
773917.34000000
0.131694631870
Long
DBT
MUN
US
N
2
2057-07-01
Variable
7.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2003 NN, RB
74526QAR3
575000.00000000
PA
USD
576329.92000000
0.098071916376
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
4.75000000
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
1455384.14000000
0.247657299612
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris (County of), TX
549300G9BRP25M0W1S40
Harris (County of), TX, Series 2007 C, Ref. GO Bonds
4140044A6
5395000.00000000
PA
USD
6442610.81000000
1.096315090845
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.25000000
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
1236629.12000000
0.210432572448
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)
549300NX3ODQN2ETOO82
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB
19910VAA8
680000.00000000
PA
USD
688550.46000000
0.117168067786
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB
45506DGY5
3480000.00000000
PA
USD
3548058.36000000
0.603759879027
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
6461364G3
880000.00000000
PA
USD
930901.58000000
0.158408055420
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BN5
1265000.00000000
PA
USD
1271566.74000000
0.216377777145
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Social Bonds)
N/A
CSCDA Community Improvement Authority (Social Bonds), Series 2021 A-2, RB
126292AH4
790000.00000000
PA
USD
648301.02000000
0.110318970460
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Toll Road Authority (The)
549300G9BRP25M0W1S40
Harris County Toll Road Authority (The), Series 2021, Ref. RB
41423PCB1
1220000.00000000
PA
USD
1132411.08000000
0.192698176664
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority, Series 2019, RB
113073AY6
2080000.00000000
PA
USD
1983476.77000000
0.337520855973
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds
167505UG9
625000.00000000
PA
USD
665425.31000000
0.113232947123
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2021, Ref. RB
717817XX3
1200000.00000000
PA
USD
1132377.00000000
0.192692377397
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBH2
755000.00000000
PA
USD
723845.38000000
0.123174072893
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Series 2017, RB
072024UH3
2280000.00000000
PA
USD
2535470.81000000
0.431451626270
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBE8
810000.00000000
PA
USD
825594.20000000
0.140488290705
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2015 A, GO Bonds
167486WN5
3085000.00000000
PA
USD
3200786.22000000
0.544665872119
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB
852297DE7
400000.00000000
PA
USD
339108.88000000
0.057704895351
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1740000.00000000
PA
USD
1771241.35000000
0.301405544864
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152W80
725000.00000000
PA
USD
803482.77000000
0.136725670999
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
3595000.00000000
PA
USD
3668501.21000000
0.624255190313
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, GO Bonds
13063BE24
2460000.00000000
PA
USD
2465832.66000000
0.419601561600
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Homes)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB
939783TC0
415000.00000000
PA
USD
384482.77000000
0.065426001252
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2022 A, RB
115117NJ8
4200000.00000000
PA
USD
4043494.98000000
0.688066483769
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB
83755VG81
2800000.00000000
PA
USD
2618040.60000000
0.445502219965
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Aurora Highlands Community Authority Board
N/A
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB
05164HAV5
790000.00000000
PA
USD
738270.56000000
0.125628752057
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75000000
N
N
N
N
N
N
Palm Beach (County of), FL Health Facilities Authority
N/A
Palm Beach (County of), FL Health Facilities Authority, Series 2020, RB
696507UT7
475000.00000000
PA
USD
472686.99000000
0.080435384918
Long
DBT
MUN
US
N
2
2055-06-01
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
510393.60000000
0.086851778332
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Midway International Airport
N/A
Chicago (City of), IL Midway International Airport, Series 2014 A, Ref. RB
167562NY9
1125000.00000000
PA
USD
1140914.81000000
0.194145224732
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB
59447PF55
565000.00000000
PA
USD
589078.77000000
0.100241340707
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
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
15972633.81000000
2.718003617303
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
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
2030200.97000000
0.345471739097
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQD0
1355000.00000000
PA
USD
1037893.28000000
0.176614434599
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB
38122NB84
2455000.00000000
PA
USD
290332.72000000
0.049404837835
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GR3
23275000.00000000
PA
USD
3767512.61000000
0.641103591557
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
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
899191.40000000
0.153012052171
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 B, RB
16876QBK4
2390000.00000000
PA
USD
232825.44000000
0.039619038140
Long
DBT
MUN
US
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB
46246SAV7
2575000.00000000
PA
USD
2641283.33000000
0.449457348779
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2013, RB
91412GSP1
4000000.00000000
PA
USD
4071522.80000000
0.692835873530
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ES2
465000.00000000
PA
USD
422654.64000000
0.071921566227
Long
DBT
MUN
US
N
2
2045-06-01
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
546462DL3
2000000.00000000
PA
USD
2042039.60000000
0.347486274680
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB
89602HBF3
650000.00000000
PA
USD
699443.42000000
0.119021682226
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
13080SEW0
780000.00000000
PA
USD
792878.27000000
0.134921142723
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFT7
1585000.00000000
PA
USD
1657427.21000000
0.282038216476
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)
N/A
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB
64542QCJ0
1165000.00000000
PA
USD
955710.08000000
0.162629625485
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)
N/A
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2014 A, Ref. RB
235036V64
2000000.00000000
PA
USD
2049218.80000000
0.348707932411
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.25000000
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
395000.00000000
PA
USD
393869.35000000
0.067023280617
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Public Finance Authority (Explore Academy), Series 2022 A, RB
74443DHC8
435000.00000000
PA
USD
402489.06000000
0.068490064570
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Series 2022 1, RB
914440UG5
3000000.00000000
PA
USD
3261544.80000000
0.555004933428
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Department of Transportation (I-77 HOT Lanes)
N/A
North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
65820FAF4
1115000.00000000
PA
USD
1116284.26000000
0.189953935757
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds
74514L3E5
1774097.00000000
PA
USD
1800956.83000000
0.306462117442
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN
6461362C4
935000.00000000
PA
USD
1006835.68000000
0.171329478458
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CQ7
1110000.00000000
PA
USD
1051326.95000000
0.178900392199
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
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
731733.67000000
0.124516393828
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Range Metropolitan District No. 3
N/A
North Range Metropolitan District No. 3, Series 2020 A, GO Bonds
66176NAA6
500000.00000000
PA
USD
496934.20000000
0.084561442353
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFU4
1585000.00000000
PA
USD
1625720.55000000
0.276642812211
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB
79766DTP4
475000.00000000
PA
USD
512569.75000000
0.087222085674
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABF8
1105000.00000000
PA
USD
1149800.79000000
0.195657318860
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2013 I, RB
64971Q6A6
1535000.00000000
PA
USD
1557532.57000000
0.265039517570
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAE0
555000.00000000
PA
USD
679430.39000000
0.115616139435
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2022, RB
25477GUV5
2990000.00000000
PA
USD
3472115.97000000
0.590837045312
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50000000
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
1513075.65000000
0.257474449040
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123GM4
3005000.00000000
PA
USD
3227211.94000000
0.549162638489
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, Ref. RB
59333NUU5
1750000.00000000
PA
USD
1753904.43000000
0.298455385746
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana (State of) Municipal Power Agency, Series 2013 A, RB
454898TA5
1000000.00000000
PA
USD
1023262.50000000
0.174124769248
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EU2
2040000.00000000
PA
USD
2009425.30000000
0.341936420697
Long
DBT
MUN
US
N
2
2043-06-01
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
1154570.01000000
0.196468879268
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports
N/A
Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB
544445JG5
855000.00000000
PA
USD
914660.96000000
0.155644449591
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver Co. Airport System Revenue
N/A
City & County of Denver Co. Airport System Revenue, Series 2018, RB
249182LY0
4160000.00000000
PA
USD
4350377.41000000
0.740287524128
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB
837151J42
1120000.00000000
PA
USD
1137969.84000000
0.193644090154
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZL9
3545000.00000000
PA
USD
3641775.66000000
0.619707402988
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QK7
1250000.00000000
PA
USD
1291375.13000000
0.219748497109
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300Q2EHQ6RJPQKP05
New York (City of), NY, Series 2020 BB1, RB
64972GYC2
1575000.00000000
PA
USD
1497899.03000000
0.254891900128
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, Series 2022, RB
544445B65
1950000.00000000
PA
USD
2219014.40000000
0.377601417386
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)
N/A
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB
107416QN2
475000.00000000
PA
USD
435279.88000000
0.074069956304
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
La Vernia Higher Education Finance Corp. (Meridian World School)
N/A
La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB
505237CG0
1205000.00000000
PA
USD
1264916.22000000
0.215246082921
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Series 2021 A-2, RB
973405AG8
1950000.00000000
PA
USD
1133664.48000000
0.192911463075
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00000000
N
N
N
N
N
N
Great Western Metropolitan District
N/A
Great Western Metropolitan District, Series 2020, Ref. GO Bonds
39142CAE0
435000.00000000
PA
USD
398638.31000000
0.067834796782
Long
DBT
MUN
US
N
2
2050-12-01
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
3071208.60000000
0.522616131039
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority (Green Bonds)
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB
254845QE3
1780000.00000000
PA
USD
1938404.51000000
0.329851077326
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019, RB
13077DHF2
2010000.00000000
PA
USD
2196476.14000000
0.373766165609
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB
888805CH9
1395000.00000000
PA
USD
1322414.38000000
0.225030330699
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Valparaiso (City of), IN (Pratt Paper, LLC)
N/A
Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
92028RAA3
325000.00000000
PA
USD
332885.25000000
0.056645843410
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.87500000
N
N
N
N
N
N
Rockville (City of), MD (Ingleside at King Farm)
N/A
Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB
774223BX8
520000.00000000
PA
USD
488799.17000000
0.083177134591
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 C, GO Bonds
452152P21
250000.00000000
PA
USD
265616.90000000
0.045199038781
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) (Portsmouth Bypass)
5493005LEB5E170OMX59
Ohio (State of) (Portsmouth Bypass), Series 2015, RB
67759YAP2
735000.00000000
PA
USD
758891.76000000
0.129137784873
Long
DBT
MUN
US
N
2
2039-12-31
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 2013, RB
6459182E2
1750000.00000000
PA
USD
1783856.73000000
0.303552257102
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
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
2778231.49000000
0.472761307205
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Health Senior Credit Group)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB
010399CR2
4390000.00000000
PA
USD
4536257.68000000
0.771918077502
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board, Series 2022, GO Bonds
83086SAA9
500000.00000000
PA
USD
483274.45000000
0.082237013561
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
64971XNN4
3165000.00000000
PA
USD
3004721.87000000
0.511302331775
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
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
1384602.73000000
0.235612690645
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
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
636586.13000000
0.108325491252
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Sacramento City Unified School District
N/A
Sacramento City Unified School District, Series 2022 A, GO Bonds
785870E93
1495000.00000000
PA
USD
1684312.75000000
0.286613228702
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 B, RB
04052TBV6
80000.00000000
PA
USD
50093.02000000
0.008524142679
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 B, RB
16876QBM0
35570000.00000000
PA
USD
1730476.94000000
0.294468817010
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB
64945JBC5
2995000.00000000
PA
USD
3230777.18000000
0.549769322104
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2019 C, RB
56035DCR1
1165000.00000000
PA
USD
1168699.69000000
0.198873274298
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (OU Medicine)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
67884XCK1
1615000.00000000
PA
USD
1532620.95000000
0.260800399959
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
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
1785.00000000
0.000303746803
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
Y
Y
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CN4
955000.00000000
PA
USD
985151.36000000
0.167639538470
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2019 A-2, RB
13033DAC9
455058.95000000
PA
USD
451331.56000000
0.076801410917
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
Minnesota (State of) Municipal Gas Agency
549300SISI6N1C6S3136
Minnesota (State of) Municipal Gas Agency, Series 2022 A, RB
60406UAM9
1265000.00000000
PA
USD
1283905.30000000
0.218477383954
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FF5
1405000.00000000
PA
USD
343241.36000000
0.058408104085
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
New York (State of) Mortgage Agency (Social Bonds)
549300ZQWNLLIG564027
New York (State of) Mortgage Agency (Social Bonds), Series 2021, RB
64988YMZ7
630000.00000000
PA
USD
616463.00000000
0.104901213154
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.25000000
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
490000.00000000
PA
USD
456428.78000000
0.077668785864
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AL1
425000.00000000
PA
USD
370102.67000000
0.062978993182
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
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
625099.74000000
0.106370895038
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CV6
540000.00000000
PA
USD
573399.65000000
0.097573283241
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds
167505VP8
950000.00000000
PA
USD
955507.72000000
0.162595190637
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DR26
2225000.00000000
PA
USD
1753650.44000000
0.298412165213
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4)
JA0WNILDDF2KUPS83B16
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB
6262078F4
1200000.00000000
PA
USD
1131901.44000000
0.192611453123
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
Belford North Metropolitan District, Series 2020 A, GO Bonds
077690AA3
985000.00000000
PA
USD
902602.48000000
0.153592502952
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB
709221VL6
1105000.00000000
PA
USD
1179811.70000000
0.200764163661
Long
DBT
MUN
US
N
2
2048-12-01
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 2004 J, RB
7451903P1
370000.00000000
PA
USD
370929.59000000
0.063119707080
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds
19645YAB2
500000.00000000
PA
USD
458171.40000000
0.077965321020
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC)
549300DZUU80AYOR6M80
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB
67754AAD6
555000.00000000
PA
USD
555504.44000000
0.094528121993
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)
N/A
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
90068FAZ9
820000.00000000
PA
USD
750546.33000000
0.127717674126
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority, Series 2022-1, Class A
63607WAC8
1571777.06000000
PA
USD
1506186.96000000
0.256302226314
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
N/A
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB
544445MA4
840000.00000000
PA
USD
884944.70000000
0.150587744283
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2012, RB
64971QTA1
1519042.00000000
PA
USD
1523088.27000000
0.259178259301
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB
45506EAC7
455000.00000000
PA
USD
445623.41000000
0.075830076288
Long
DBT
MUN
US
N
2
2055-07-01
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
2144591.40000000
0.364937132609
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
Salt Lake (City of), UT
N/A
Salt Lake (City of), UT, Series 2021 A, RB
795576KC0
1220000.00000000
PA
USD
1265510.39000000
0.215347190618
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGX7
500000.00000000
PA
USD
509778.50000000
0.086747109055
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB
45470CAG4
1395000.00000000
PA
USD
1403154.61000000
0.238769594982
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
5450000.00000000
PA
USD
929817.42000000
0.158223567950
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Series 2021 A-2, RB
599772AF7
500000.00000000
PA
USD
380610.30000000
0.064767037452
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB
64972GBX1
2900000.00000000
PA
USD
2956553.48000000
0.503105696216
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance), Series 2013 A, Ref. RB
83703FHL9
1400000.00000000
PA
USD
1436337.70000000
0.244416237842
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)
N/A
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB
89440BAC0
5000.00000000
PA
USD
5006.10000000
0.000851869395
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.25000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZN5
600000.00000000
PA
USD
618395.16000000
0.105230001626
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mirabelle Metropolitan District No. 2
N/A
Mirabelle Metropolitan District No. 2, Series 2020 A, GO Bonds
60458HAB9
605000.00000000
PA
USD
564103.39000000
0.095991373294
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB
74442PAT2
795000.00000000
PA
USD
823824.00000000
0.140187062362
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
254900GOGQEZEWCZ4D37
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds
167560VE8
1325000.00000000
PA
USD
1260373.66000000
0.214473092401
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
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
893228.34000000
0.151997340456
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle WA, Series 2022, RB
735389W38
500000.00000000
PA
USD
551281.10000000
0.093809451952
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
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
5110000.00000000
PA
USD
4740015.56000000
0.806590797197
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
Black Desert Public Infrastructure District, Series 2021 A, GO Bonds
09204PAD1
500000.00000000
PA
USD
383074.35000000
0.065186335665
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)
N/A
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB
592643DF4
1580000.00000000
PA
USD
1424356.10000000
0.242377373586
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust V
N/A
New York Counties Tobacco Trust V, Series 2005 S-2, RB
649441AB8
10140000.00000000
PA
USD
1372678.16000000
0.233583530972
Long
DBT
MUN
US
N
2
2050-06-01
None
0.00000000
N
N
N
N
N
N
Massachusetts (State of) Department of Transportation
N/A
Massachusetts (State of) Department of Transportation, Series 2010 A-1, Ref. VRD RB
57563CBF8
5000000.00000000
PA
USD
5000000.00000000
0.850831381234
Long
DBT
MUN
US
N
2
2037-01-01
Variable
1.49000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
59261AC88
1915000.00000000
PA
USD
1850438.07000000
0.314882155797
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2017 C-1, Ref. RB
59261AQN0
550000.00000000
PA
USD
521851.61000000
0.088801545227
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of), TX (United Airlines, Inc.)
N/A
Houston (City of), TX (United Airlines, Inc.), Series 2021 A, RB
442349FZ4
555000.00000000
PA
USD
502256.35000000
0.085467092800
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB
13016NFB5
80000.00000000
PA
USD
82639.39000000
0.014062437267
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKF3
80000.00000000
PA
USD
80215.07000000
0.013649899760
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB
59261APM3
570000.00000000
PA
USD
586995.86000000
0.099886899668
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
Alamo Community College District, Series 2012, GO Bonds
011415PJ9
5105000.00000000
PA
USD
5113996.54000000
0.870229747951
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority, Series 2022 C1, RB
254845SU5
1575000.00000000
PA
USD
1481282.62000000
0.252064347514
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)
N/A
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB
126292AF8
790000.00000000
PA
USD
584313.94000000
0.099430527328
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2021 B, RB
155498LW6
635000.00000000
PA
USD
669410.65000000
0.113911117590
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Bidding Group 1)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB
59260XAU2
2810000.00000000
PA
USD
2697133.54000000
0.458961171042
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Mt. San Antonio Community College District (Election of 2008)
N/A
Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds
623040FW7
1900000.00000000
PA
USD
1704549.85000000
0.290056900651
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QL5
790000.00000000
PA
USD
810913.59000000
0.137990145968
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
N/A
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
497609BD8
465000.00000000
PA
USD
419288.18000000
0.071348708264
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB
13016NEY6
250000.00000000
PA
USD
247575.10000000
0.042128932858
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2012 A, RB
544525QC5
6510000.00000000
PA
USD
6510000.00000000
1.107782458367
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2019 A, RB
3922742F2
2500000.00000000
PA
USD
2350755.50000000
0.400019309801
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)
549300MPY4HDPK8B1G15
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB
874485DL6
1270000.00000000
PA
USD
1286095.60000000
0.218850099149
Long
DBT
MUN
US
N
2
2055-12-01
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
512569.80000000
0.087222094182
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB
14054TAJ1
1250000.00000000
PA
USD
1057569.00000000
0.179962578604
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB
97712JDP5
2640000.00000000
PA
USD
2421053.71000000
0.411981694424
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)
N/A
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB
362762QQ2
475000.00000000
PA
USD
333740.37000000
0.056791355996
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
3.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2014, Ref. RB
16756KEK9
1000000.00000000
PA
USD
1033339.70000000
0.175839568847
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority, Series 2018, RB
251135GQ6
1500000.00000000
PA
USD
1554374.25000000
0.264502078016
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)
549300KI3FXFLUKF3A98
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB
18610RBE3
1000000.00000000
PA
USD
1017571.10000000
0.173156284903
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.50000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAM0
3170000.00000000
PA
USD
1704455.43000000
0.290040833551
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
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
1075143.50000000
0.182953165826
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp. (Green Bonds)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB
34061YAH3
640000.00000000
PA
USD
610518.78000000
0.103889707371
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2018 A, RB
419794A44
3335000.00000000
PA
USD
3452770.52000000
0.587545102123
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKH9
80000.00000000
PA
USD
79419.90000000
0.013514588642
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
6.87500000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAC7
270000.00000000
PA
USD
253269.94000000
0.043098002575
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB
882667AM0
1050000.00000000
PA
USD
1060402.88000000
0.180444809411
Long
DBT
MUN
US
N
2
2055-12-31
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 2022, Ref. RB
544445YG8
2000000.00000000
PA
USD
2110185.00000000
0.359082323642
Long
DBT
MUN
US
N
2
2045-05-15
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
1795432.10000000
0.305521994711
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Memphis (City of), TN
549300J2762HBWE6MQ22
Memphis (City of), TN, Series 2020, RB
58616PCP1
1590000.00000000
PA
USD
1513994.18000000
0.257630751870
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)
N/A
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB
46256QNJ1
1530000.00000000
PA
USD
1117938.72000000
0.190235469054
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB
645790LQ7
2440000.00000000
PA
USD
2268613.67000000
0.386041540466
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clark (County of), NV Department of Aviation
549300LDD8NZB2EOVG83
Clark (County of), NV Department of Aviation, Series 2013 A, Ref. RB
18085PPM0
2000000.00000000
PA
USD
2012687.20000000
0.342491486073
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX (United Airlines, Inc.)
N/A
Houston (City of), TX (United Airlines, Inc.), Series 2018, RB
4423487V4
500000.00000000
PA
USD
515605.40000000
0.087738650930
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
167593WQ1
1240000.00000000
PA
USD
1314546.32000000
0.223691452228
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
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
1185561.23000000
0.201742539771
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Dana-Farber Cancer Institute)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB
57584XNZ0
1300000.00000000
PA
USD
1364699.96000000
0.232225910387
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CK0
225000.00000000
PA
USD
233992.19000000
0.039817579643
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Series 2019 B, RB
592190PJ5
535000.00000000
PA
USD
547025.46000000
0.093085285540
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB
5922478J2
2500000.00000000
PA
USD
1936477.25000000
0.329523122669
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University)
N/A
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB
64542RAY7
1900000.00000000
PA
USD
1940139.97000000
0.330146394092
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)
549300MFT7I1HF5VL403
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB
593211EW1
845000.00000000
PA
USD
859281.68000000
0.146220763732
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Local Option Gas Tax Revenue
N/A
County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB
52349LDW1
3940000.00000000
PA
USD
4278289.19000000
0.728020540169
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
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
3455000.00000000
PA
USD
3671362.81000000
0.624742138129
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
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
546462DP4
2000000.00000000
PA
USD
2042039.60000000
0.347486274680
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.25000000
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
1498517.26000000
0.254997102025
Long
DBT
MUN
US
N
2
2045-07-01
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
1073455.57000000
0.182665937063
Long
DBT
MUN
US
N
2
2026-05-01
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), Series 2015, Ref. RB
83755VZW7
1315000.00000000
PA
USD
1353694.93000000
0.230353225412
Long
DBT
MUN
US
N
2
2045-11-01
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
378286JH2
1220000.00000000
PA
USD
1205747.72000000
0.205177599605
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2022 A, RB
115117NH2
1020000.00000000
PA
USD
988723.23000000
0.168247350287
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2019, RB
71883MPB4
2850000.00000000
PA
USD
3011282.64000000
0.512418753575
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2022 C, RB
89602HDP9
1885000.00000000
PA
USD
2039559.63000000
0.347064267420
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BP0
1270000.00000000
PA
USD
1276592.70000000
0.217233026043
Long
DBT
MUN
US
N
2
2031-08-01
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
765312.98000000
0.130230459970
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
N/A
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
432308H72
1960000.00000000
PA
USD
2028120.98000000
0.345117794944
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB
87638TFK4
3900000.00000000
PA
USD
4109057.94000000
0.699223088532
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEQ3
205000.00000000
PA
USD
198990.04000000
0.033861394117
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
091081DN6
25000.00000000
PA
USD
23693.44000000
0.004031824456
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Richfield Living)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB
77008PAC8
300000.00000000
PA
USD
210082.74000000
0.035748997569
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
5.00000000
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
1077350.23000000
0.183328676852
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver Co. Airport System Revenue
N/A
City & County of Denver Co. Airport System Revenue, Series 2022, RB
249182QV1
1000000.00000000
PA
USD
1046934.10000000
0.178152877272
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
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
2500000.00000000
PA
USD
2599609.00000000
0.442365783227
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
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
775000.00000000
PA
USD
783604.90000000
0.133343127881
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FJ7
1675000.00000000
PA
USD
349369.32000000
0.059450876219
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAF7
2090000.00000000
PA
USD
2525266.74000000
0.429715237676
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2022, RB
97712D8T6
2365000.00000000
PA
USD
2205445.28000000
0.375292410763
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Temple (City of), TX
N/A
Temple (City of), TX, Series 2018 A, RB
880157BF8
660000.00000000
PA
USD
684584.41000000
0.116493179826
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526L0
985000.00000000
PA
USD
1070145.67000000
0.182102703705
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
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
2402386.23000000
0.408805118865
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZP6
725000.00000000
PA
USD
736298.55000000
0.125293182459
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CX4
5070000.00000000
PA
USD
4544313.50000000
0.773288906393
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Unified School District
N/A
Sacramento City Unified School District, Series 2022 A, GO Bonds
785870E85
1230000.00000000
PA
USD
1390320.17000000
0.236585606119
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1, Series 2020 A, Ref. GO Bonds
15200XAK9
630000.00000000
PA
USD
582721.52000000
0.099159551147
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2016, RB
594615FY7
2655000.00000000
PA
USD
2815390.41000000
0.479084502251
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CN9
2490000.00000000
PA
USD
2347976.63000000
0.399546439841
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SMJ0
1245000.00000000
PA
USD
1238130.71000000
0.210688092427
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 A, RB
16876QBL2
14090000.00000000
PA
USD
869323.41000000
0.147929527533
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHH3
1735000.00000000
PA
USD
1733080.40000000
0.294911838104
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson (County of), CO Center Metropolitan District No. 1
N/A
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB
47248EAC6
725000.00000000
PA
USD
721366.52000000
0.122752254517
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUN6
795000.00000000
PA
USD
797165.10000000
0.135650616621
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
865000.00000000
PA
USD
692000.00000000
0.117755063162
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75000000
Y
Y
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
750000.00000000
PA
USD
816839.25000000
0.138998493464
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
Western Michigan University
N/A
Western Michigan University, Series 2013, Ref. RB
958638TT5
400000.00000000
PA
USD
413770.04000000
0.070409706929
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
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
2113261.69000000
0.359605872522
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HQ8
2370000.00000000
PA
USD
2448654.14000000
0.416678356820
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)
2549001MTI3IE05Z7959
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2019 A, Ref. RB
491501FE7
1350000.00000000
PA
USD
1303881.57000000
0.221876671433
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2012, RB
167727UK0
2030000.00000000
PA
USD
2031689.37000000
0.345725014583
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Commonspirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Commonspirit Health), Series 2019 A-2, Ref. RB
19648FKS2
4670000.00000000
PA
USD
4830739.53000000
0.822028957338
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363Q2
960000.00000000
PA
USD
1026073.44000000
0.174603096440
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), OH (Trousdale Foundation Properties)
N/A
Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
613554AF1
1425000.00000000
PA
USD
535800.00000000
0.091175090813
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
Y
Y
N
N
N
N
Illinois (State of) Finance Authority (University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (University of Chicago), Series 2013 A, RB
45203HRE4
3390000.00000000
PA
USD
3443992.19000000
0.586051326395
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)
549300XR20ZR5DHL9534
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB
64971PLK9
2380000.00000000
PA
USD
1776989.87000000
0.302383749106
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6F0
525000.00000000
PA
USD
470500.85000000
0.080063377615
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)
N/A
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB
68276FDR8
2245000.00000000
PA
USD
2109530.41000000
0.358970934499
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
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
378225.00000000
0.064361139833
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The), Series 2020, Ref. GO Bonds
92708CAA3
490000.00000000
PA
USD
481908.58000000
0.082004588550
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.15000000
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
5142949.50000000
0.875156565340
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C)
N/A
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C), Series 2019, RB
882667AN8
2240000.00000000
PA
USD
2265644.86000000
0.385536349124
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2013 B, RB
59259YZD4
1680000.00000000
PA
USD
1691499.60000000
0.287836188205
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2022, RB
544532ED2
2220000.00000000
PA
USD
2414164.53000000
0.410809388317
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Municipal Power Agency Inc.
N/A
Wyoming Municipal Power Agency Inc., Series 2017, RB
983366EG6
2020000.00000000
PA
USD
2230431.68000000
0.379544253408
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363L3
1505000.00000000
PA
USD
1617367.06000000
0.275221329924
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds
05162QAC9
500000.00000000
PA
USD
466044.95000000
0.079305133705
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75000000
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
959705.10000000
0.163309443162
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.37500000
N
N
N
N
N
N
Rampart Range Metropolitan District No. 5
549300R7FFMPZ9FYUQ36
Rampart Range Metropolitan District No. 5, Series 2021, RB
75157WAC6
500000.00000000
PA
USD
394541.60000000
0.067137674896
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
555621.55000000
0.094548050166
Long
DBT
MUN
US
N
2
2046-01-01
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
738850QP4
5000000.00000000
PA
USD
3744337.50000000
0.637159969386
Long
DBT
MUN
US
N
2
2031-08-01
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
262386FD2
4685000.00000000
PA
USD
2193701.59000000
0.373294030767
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2020 221, RB
73358W5U4
2200000.00000000
PA
USD
1945374.64000000
0.331037158394
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake (City of), UT
549300CRGKV67DRSGT85
Salt Lake (City of), UT, Series 2018 A, RB
795576HL4
1230000.00000000
PA
USD
1264790.67000000
0.215224718545
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB
87638RHT7
1765000.00000000
PA
USD
1147250.00000000
0.195223260424
Long
DBT
MUN
US
Y
2
2048-02-15
Fixed
6.37500000
Y
Y
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
1032194.90000000
0.175644762494
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQH1
20825000.00000000
PA
USD
4441326.93000000
0.755764065273
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Las Vegas Valley Water District, Series 2022, GO Bonds
517845NH2
2360000.00000000
PA
USD
2261718.74000000
0.384868255903
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)
N/A
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
56681NEP8
550000.00000000
PA
USD
549962.00000000
0.093584985617
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2022 A, RB
837151ZZ5
860000.00000000
PA
USD
778845.93000000
0.132533311678
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
118217CZ9
7495000.00000000
PA
USD
7138823.36000000
1.214786987955
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility), Series 2013, RB
882667AG3
1300000.00000000
PA
USD
1341622.10000000
0.228298836887
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
California (State of) Community Housing Agency (Annadel Apartments)
N/A
California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB
13013HAA8
790000.00000000
PA
USD
735123.99000000
0.125093311958
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPR7
690000.00000000
PA
USD
699256.28000000
0.118989837309
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KW7
1020000.00000000
PA
USD
1095426.35000000
0.186404622882
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Social Bonds)
N/A
CSCDA Community Improvement Authority (Social Bonds), Series 2021, RB
126292AD3
475000.00000000
PA
USD
389863.42000000
0.066341606426
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County Forest Preserve District
N/A
Cook County Forest Preserve District, Series 2012, GO Bonds
213201RE8
2540000.00000000
PA
USD
2542108.20000000
0.432581086210
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2013 A, RB
64990EKU0
2050000.00000000
PA
USD
2075820.16000000
0.353234586785
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB
65000BPS1
3425000.00000000
PA
USD
3216668.55000000
0.547368509074
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB
646136TH4
8435000.00000000
PA
USD
7371656.06000000
1.254407261503
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Rockville (City of), MD (Ingleside at King Farm)
N/A
Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB
774223BU4
175000.00000000
PA
USD
153341.65000000
0.026093577574
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.25000000
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
1620000.00000000
PA
USD
1665603.32000000
0.283429514668
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon, Series 2019, GO Bonds
68609B8A8
3140000.00000000
PA
USD
3437783.47000000
0.584994811633
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
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
1004525.20000000
0.170936312680
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte NC Airport Revenue, Series 2017, RB
161036MH8
1775000.00000000
PA
USD
1869519.28000000
0.318129134249
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp. (System Energy Resources, Inc.)
549300DYV074JUDKBQ77
Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB
605279MK1
1060000.00000000
PA
USD
716863.58000000
0.121986005985
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
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
2206370.53000000
0.375449857111
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
64989KLD6
3500000.00000000
PA
USD
3305469.30000000
0.562479402029
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake (City of), UT
N/A
Salt Lake (City of), UT, Series 2021 A, RB
795576JR9
785000.00000000
PA
USD
860939.17000000
0.146502812634
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson (City of), KY (Pratt Paper LLC)
549300UJ32J1O26W1T80
Henderson (City of), KY (Pratt Paper LLC), Series 2022 A, RB
425099AB4
630000.00000000
PA
USD
625003.09000000
0.106354448468
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
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
94327.98000000
0.016051441102
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of), IL Transit Authority, Series 2014, RB
16772PBE5
3070000.00000000
PA
USD
3149376.39000000
0.535917652786
Long
DBT
MUN
US
N
2
2044-12-01
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
2538154.41000000
0.431908284489
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
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
3317216.83000000
0.564478435464
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB
13049YBD2
1185000.00000000
PA
USD
1235565.25000000
0.210251537652
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAK4
970000.00000000
PA
USD
492216.99000000
0.083758732293
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Green Bonds)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB
13049YFP1
500000.00000000
PA
USD
474190.95000000
0.080691308191
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
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
262386FH3
4825000.00000000
PA
USD
1832824.02000000
0.311884838499
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB
64542UFL3
2380000.00000000
PA
USD
2127581.96000000
0.362042699543
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
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
513223.10000000
0.087333263810
Long
DBT
MUN
US
N
2
2025-07-01
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
2040289.00000000
0.347188381597
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2013, RB
7962532P6
2495000.00000000
PA
USD
2522563.76000000
0.429255281634
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 B, RB
11506KFJ5
790000.00000000
PA
USD
736501.52000000
0.125327721108
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2003, RB
13033WLB7
1700000.00000000
PA
USD
1925143.41000000
0.327594485321
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB
010685LF0
100000.00000000
PA
USD
89787.03000000
0.015278724550
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.50000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAD5
1000000.00000000
PA
USD
921378.10000000
0.156787480292
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series 2018, RB
73358WR89
3105000.00000000
PA
USD
3391981.18000000
0.577200806500
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)
N/A
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB
009730NX6
775000.00000000
PA
USD
794269.60000000
0.135157900168
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB
13016NFC3
1590000.00000000
PA
USD
292375.72000000
0.049752487537
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
3270000.00000000
PA
USD
3414674.94000000
0.581062519133
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Rush University Medical Center)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB
45203HS52
1870000.00000000
PA
USD
1925002.12000000
0.327570442527
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPQ9
1270000.00000000
PA
USD
1289791.93000000
0.219479089861
Long
DBT
MUN
US
Y
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CV8
445000.00000000
PA
USD
435924.18000000
0.074179594436
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte (City of), NC (Charlotte Douglas International Airport)
N/A
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB
161036TR9
830000.00000000
PA
USD
805437.64000000
0.137058323947
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (Metrohealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
2322655U8
1555000.00000000
PA
USD
1613696.43000000
0.274596712486
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
64542UBC7
1380000.00000000
PA
USD
1094267.69000000
0.186207458024
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2006 B-1, RB
25476WCD1
785000.00000000
PA
USD
786318.88000000
0.133804955752
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152Q61
4655000.00000000
PA
USD
4935195.16000000
0.839803782929
Long
DBT
MUN
US
N
2
2026-11-01
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. RN
6461363N9
515000.00000000
PA
USD
552082.47000000
0.093945818101
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
3255000.00000000
PA
USD
3305857.42000000
0.562545446964
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
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
626628.42000000
0.106631024821
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2013, RB
45528UHL8
4500000.00000000
PA
USD
4538315.70000000
0.772268283101
Long
DBT
MUN
US
N
2
2030-02-01
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
1087870.28000000
0.185118834587
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
64990FYP3
5000000.00000000
PA
USD
4750216.50000000
0.808326653171
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds
74514L3G0
1100000.00000000
PA
USD
1167325.61000000
0.198639452221
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB
89602RFZ3
4700000.00000000
PA
USD
4997708.34000000
0.850441417985
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Municipal Electric Agency
N/A
Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB
452024JD5
1895000.00000000
PA
USD
1910106.56000000
0.325035720550
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Series 2022, RB
91754TT78
1000000.00000000
PA
USD
972060.30000000
0.165411881538
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
4.62500000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District
N/A
Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds
479706AA1
785000.00000000
PA
USD
679957.19000000
0.115705783029
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (Idea Public School)
N/A
Clifton Higher Education Finance Corp. (Idea Public School), Series 2021 T, RB
187145QF7
1175000.00000000
PA
USD
1088539.51000000
0.185232714964
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2016, RB
74444YAW4
3375000.00000000
PA
USD
3531076.54000000
0.600870145954
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB
49126PEF3
670000.00000000
PA
USD
671568.34000000
0.114278283663
Long
DBT
MUN
US
N
2
2046-02-01
Floating
3.07000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQF5
2000000.00000000
PA
USD
1248283.20000000
0.212415703845
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
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
3391657.93000000
0.577145800251
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC)
N/A
Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB
928104PS1
3200000.00000000
PA
USD
2946708.80000000
0.501430463680
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKF7
935000.00000000
PA
USD
943229.31000000
0.160505819329
Long
DBT
MUN
US
N
2
2045-06-01
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
362048.79000000
0.061608494414
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
Tampa Bay Water
N/A
Tampa Bay Water, Series 2001 A, Ref. RB
875128FC9
2000000.00000000
PA
USD
2438041.40000000
0.414872426373
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P88
295000.00000000
PA
USD
305387.98000000
0.051966735367
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)
N/A
Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR
746507AV4
790000.00000000
PA
USD
849431.38000000
0.144544574861
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB
88283KAZ1
3675000.00000000
PA
USD
3757015.34000000
0.639317310210
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District, Series 2022, RB
803301DL1
1575000.00000000
PA
USD
1440716.60000000
0.245161378949
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pima (City of), AZ Industrial Development Authority (The) (Tucson Medical Center)
549300QDTQ25545R4K19
Pima (City of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB
721901KX3
1465000.00000000
PA
USD
1065305.22000000
0.181279022353
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
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
805432.73000000
0.137057488431
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
549300JL23Z3Z64M6K65
Central Florida Expressway Authority, Series 2019, RB
153476GE0
2255000.00000000
PA
USD
2397832.15000000
0.408030168030
Long
DBT
MUN
US
N
2
2049-07-01
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
3482508.90000000
0.592605571509
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB
167593SE3
775000.00000000
PA
USD
782737.37000000
0.133195503532
Long
DBT
MUN
US
N
2
2046-01-01
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
1302645.12000000
0.221666269341
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Alcoa, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
46246SAE5
395000.00000000
PA
USD
384076.63000000
0.065356889920
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Indiana (State of) Health Facility Financing Authority
549300P2SI60HN6M7V39
Indiana (State of) Health Facility Financing Authority, Series 1992 C, Ref. RB
454797NM9
830000.00000000
PA
USD
861541.58000000
0.146605322500
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
7.37500000
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
1365097.76000000
0.232293602532
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Forest Preserve District
N/A
Cook County Forest Preserve District, Series 2012, GO Bonds
213201RF5
2540000.00000000
PA
USD
2542108.20000000
0.432581086210
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB
59335KDK0
1000000.00000000
PA
USD
908572.00000000
0.154608313942
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUK2
275000.00000000
PA
USD
272232.57000000
0.046324802710
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
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
2024099.54000000
0.344433481474
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2022 D-1, GO Bonds
64966QC24
2165000.00000000
PA
USD
2401593.58000000
0.408670236567
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
Beverly Hills Unified School District (Election of 2008)
N/A
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
088023HV1
1390000.00000000
PA
USD
1246913.12000000
0.212182562433
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp. (Natgasoline)
N/A
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
605156AC2
2935000.00000000
PA
USD
2979036.74000000
0.506931588848
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB
130486BC6
180000.00000000
PA
USD
174660.17000000
0.029721270737
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB
770082BZ7
1190000.00000000
PA
USD
1304247.14000000
0.221938879119
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeview Public School District
N/A
Lakeview Public School District, Series 2022, GO Bonds
512264LH3
305000.00000000
PA
USD
279021.41000000
0.047480034332
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB
6461365T4
875000.00000000
PA
USD
950928.74000000
0.161816002661
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
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
1560000.00000000
PA
USD
1518301.04000000
0.258363634198
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)
N/A
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB
396649EU5
1785000.00000000
PA
USD
1900511.46000000
0.323402958112
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AR7
2985000.00000000
PA
USD
3055006.01000000
0.519858996633
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A3Z7
3915000.00000000
PA
USD
3679265.32000000
0.626086878828
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
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
1156075.69000000
0.196725095226
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando (City of), FL Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB
392274X43
935000.00000000
PA
USD
960574.87000000
0.163457448684
Long
DBT
MUN
US
N
2
2047-10-01
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
3216963.38000000
0.547418679197
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Life Enriching Communities)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB
40727RBT4
1370000.00000000
PA
USD
1327717.42000000
0.225932729269
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (United Airlines, Inc.)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB
13050RAA0
1590000.00000000
PA
USD
1575775.38000000
0.268143828616
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPX7
5310000.00000000
PA
USD
5151267.11000000
0.876571942061
Long
DBT
MUN
US
N
2
2058-07-01
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
442599AG1
500000.00000000
PA
USD
466950.45000000
0.079459219268
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Bidding Group 1)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB
59260XAR9
1685000.00000000
PA
USD
1631896.05000000
0.277693674050
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522E0
555000.00000000
PA
USD
555964.31000000
0.094606376358
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2021, RB
59334DMT8
2375000.00000000
PA
USD
2129511.93000000
0.362371115351
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
City of El Paso TX Water & Sewer Revenue, Series 2022, RB
283822XE9
2875000.00000000
PA
USD
2749716.13000000
0.467908954578
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
6459182D4
1000000.00000000
PA
USD
1017616.60000000
0.173164027469
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB
97712JDN0
790000.00000000
PA
USD
566177.44000000
0.096344306659
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152XY2
1000000.00000000
PA
USD
1025779.40000000
0.174553060748
Long
DBT
MUN
US
N
2
2029-05-01
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
11222057.26000000
1.909615695763
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY, Series 2022, GO Bonds
64966QB58
1275000.00000000
PA
USD
1437414.47000000
0.244599467783
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.25000000
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
664190.56000000
0.113022834313
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB
57584XD57
1550000.00000000
PA
USD
1587895.02000000
0.270206182624
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
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
2333861.64000000
0.397144544554
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)
N/A
Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB
04084RBY6
850000.00000000
PA
USD
870771.62000000
0.148175964036
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority (The)
N/A
Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB
452143EZ9
3500000.00000000
PA
USD
3637007.15000000
0.618895963398
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
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
1220571.50000000
0.207700107048
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB
74443DFS5
400000.00000000
PA
USD
370104.88000000
0.062979369250
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPT3
610000.00000000
PA
USD
616259.03000000
0.104866504338
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBD0
945000.00000000
PA
USD
975519.81000000
0.166000573472
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)
N/A
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB
61022CAD1
795000.00000000
PA
USD
846298.73000000
0.144011503476
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2007 E, Ref. GO Bonds
167486VQ9
310000.00000000
PA
USD
319530.70000000
0.054373349365
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAA5
980000.00000000
PA
USD
984513.98000000
0.167531077889
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority, Series 2019, RB
113073AW0
2265000.00000000
PA
USD
2192312.53000000
0.373057659599
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKG1
80000.00000000
PA
USD
78588.26000000
0.013373071560
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JN9
835000.00000000
PA
USD
754257.00000000
0.128349105023
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2000, RB
759911PX2
2150000.00000000
PA
USD
2562615.96000000
0.436070815364
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAB9
615000.00000000
PA
USD
584700.36000000
0.099496282981
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCK8
1070000.00000000
PA
USD
1092571.33000000
0.185918794760
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Series 2022 B-1, VRD RB
84136FBB2
2365000.00000000
PA
USD
2477179.52000000
0.421532414513
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
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
703373FE5
1590000.00000000
PA
USD
877111.10000000
0.149254729741
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUM8
190000.00000000
PA
USD
192702.28000000
0.032791429411
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2013 A, RB
452252HG7
10050000.00000000
PA
USD
10115233.55000000
1.721271626571
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB
79766DRV3
635000.00000000
PA
USD
671842.19000000
0.114324883697
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)
N/A
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
791524CM1
1975000.00000000
PA
USD
1868814.92000000
0.318009275931
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Series 2021 A-1, RB
973405AD5
1260000.00000000
PA
USD
962928.41000000
0.163857941822
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.12500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2017, RB
59447TPQ0
3575000.00000000
PA
USD
3764165.41000000
0.640534010997
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake (City of), UT
549300CRGKV67DRSGT85
Salt Lake (City of), UT, Series 2018 A, RB
795576HM2
1635000.00000000
PA
USD
1702035.16000000
0.289628985218
Long
DBT
MUN
US
N
2
2048-07-01
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
762417.20000000
0.129737695870
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Terminal 4 JFK International Airport)
N/A
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB
650116FK7
1200000.00000000
PA
USD
1268495.28000000
0.215855118234
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAE1
3295000.00000000
PA
USD
1153014.74000000
0.196204224763
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)
N/A
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB
179027YN1
475000.00000000
PA
USD
459617.27000000
0.078211359334
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
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
2801422.32000000
0.476707604389
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YX1
980000.00000000
PA
USD
870513.22000000
0.148131993071
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FQ6
2615000.00000000
PA
USD
2579827.20000000
0.438999587984
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp., Series 2018 A, RB
38611TBQ9
1285000.00000000
PA
USD
1387488.77000000
0.236103797325
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DQ43
3040000.00000000
PA
USD
3056700.24000000
0.520147297443
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
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
284047GZ4
1775000.00000000
PA
USD
1309576.36000000
0.222845732642
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
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
1012679.60000000
0.172323916563
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Social Bonds)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021, RB
64577XCR5
1000000.00000000
PA
USD
958007.80000000
0.163020619941
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
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
2218302.30000000
0.377480241980
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBF6
2380000.00000000
PA
USD
2219218.62000000
0.377636168743
Long
DBT
MUN
US
N
2
2044-02-15
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
016059DL8
3570000.00000000
PA
USD
2197405.69000000
0.373924343671
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Forney Independent School District
N/A
Forney Independent School District, Series 2022, GO Bonds
346425JE2
1420000.00000000
PA
USD
1353880.11000000
0.230384736803
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma (State of) Water Resources Board
5493007CUNXW5UX11C71
Oklahoma (State of) Water Resources Board, Series 2022 B, RB
67920QW20
1215000.00000000
PA
USD
1362876.92000000
0.231915690459
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Community College District
N/A
Glendale Community College District, Series 2020 B, GO Bonds
378394JA9
755000.00000000
PA
USD
743100.97000000
0.126450724940
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (PIH Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB
13032UWP9
3935000.00000000
PA
USD
3600266.86000000
0.612644005061
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
254900GOGQEZEWCZ4D37
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds
167560UN9
1605000.00000000
PA
USD
1694087.93000000
0.288276634682
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV, Series 2005 A, RB
62947YAE1
265000.00000000
PA
USD
255182.68000000
0.043423486418
Long
DBT
MUN
US
N
2
2045-06-01
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
13054WAB3
3195000.00000000
PA
USD
3202541.48000000
0.544964558177
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Neu Town Metropolitan District
N/A
Neu Town Metropolitan District, Series 2018 A, Ref. GO Bonds
64126UAD0
665000.00000000
PA
USD
657391.40000000
0.111865846574
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Kentucky Bond Development Corp.
N/A
Kentucky Bond Development Corp., Series 2019, RB
491211BQ0
3640000.00000000
PA
USD
3903937.13000000
0.664318444114
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, RB
59447TFG3
1165000.00000000
PA
USD
1227236.63000000
0.208834287400
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEQ9
305000.00000000
PA
USD
310421.89000000
0.052823337086
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, RB
167736C70
790000.00000000
PA
USD
802796.50000000
0.136608890989
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB
89602RGA7
990000.00000000
PA
USD
1042787.00000000
0.177447180708
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2020, RB
64971XUC0
2300000.00000000
PA
USD
2231512.21000000
0.379728123175
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Broward Hospital District
N/A
South Broward Hospital District, Series 2021 A, RB
836753NM1
790000.00000000
PA
USD
590882.40000000
0.100548257707
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FK4
365000.00000000
PA
USD
72387.02000000
0.012317829642
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Broward (County of), FL (Convention Center Expansion)
N/A
Broward (County of), FL (Convention Center Expansion), Series 2021, RB
115085AW2
3160000.00000000
PA
USD
2906027.01000000
0.494507794964
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
167486ZY8
1850000.00000000
PA
USD
1990080.89000000
0.338644654481
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
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
1512791.40000000
0.257426079276
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SML5
950000.00000000
PA
USD
951095.83000000
0.161844435745
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB
72177MSW8
340000.00000000
PA
USD
325819.72000000
0.055443528480
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver Co. Airport System Revenue
N/A
City & County of Denver Co. Airport System Revenue, Series 2022, RB
249182QX7
1575000.00000000
PA
USD
1706206.79000000
0.290338855961
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50000000
N
N
N
N
N
N
Salem (County of), NJ Pollution Control Financing Authority (Chambers)
N/A
Salem (County of), NJ Pollution Control Financing Authority (Chambers), Series 2014 A, PCR
79410SBN5
1550000.00000000
PA
USD
1578717.63000000
0.268644500342
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6E3
55000.00000000
PA
USD
51442.39000000
0.008753759947
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHJ9
1510000.00000000
PA
USD
1460149.01000000
0.248468119797
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 B-3, RB
50826FAG8
130000.00000000
PA
USD
130050.67000000
0.022130238237
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.37500000
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
760032.45000000
0.129331891843
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) (University Health System, Inc.)
5493005LEB5E170OMX59
Ohio (State of) (University Health System, Inc.), Series 2021 A, Ref. RB
67756CFD5
2370000.00000000
PA
USD
2205863.04000000
0.375363499427
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Port Authority (Bosfuel)
254900JRR8IDSSKWCL90
Massachusetts (Commonwealth of) Port Authority (Bosfuel), Series 2019 A, Ref. RB
575898DR9
1000000.00000000
PA
USD
938019.30000000
0.159619251328
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series 2021, RB
64972GYJ7
4795000.00000000
PA
USD
5145926.87000000
0.875663213306
Long
DBT
MUN
US
N
2
2051-06-15
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
601603.53000000
0.102372632477
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2013 E, RB
837151F20
3595000.00000000
PA
USD
3663545.87000000
0.623411958557
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Series 2012, RB
154871BW6
5500000.00000000
PA
USD
5500000.00000000
0.935914519358
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Commonspirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Commonspirit Health), Series 2019 A-2, Ref. RB
19648FKT0
1585000.00000000
PA
USD
1440679.57000000
0.245155077691
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
Massachusetts Bay Transportation Authority Assessment Revenue, Series 2022, RB
575577NZ0
2360000.00000000
PA
USD
2630735.90000000
0.447662531892
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (International Leadership of Texas)
N/A
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
187145JR9
1580000.00000000
PA
USD
1638420.66000000
0.278803942638
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
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
1031908.60000000
0.175596043889
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
6.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing Stephenville II, LLC - Tarleton State University)
N/A
New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing Stephenville II, LLC - Tarleton State University), Series 2014 A, RB
64542RBJ9
1000000.00000000
PA
USD
1037739.70000000
0.176588300462
Long
DBT
MUN
US
N
2
2034-04-01
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
585000.00000000
PA
USD
585732.83000000
0.099671974556
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
Miami-Dade County Educational Facilities Authority, Series 2018, RB
59333AMZ1
3650000.00000000
PA
USD
3791369.25000000
0.645163187149
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
709225BD7
1180000.00000000
PA
USD
1080397.85000000
0.183847278999
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
64578CAG6
225000.00000000
PA
USD
227481.44000000
0.038709669560
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB
87638TFM0
3260000.00000000
PA
USD
3408034.32000000
0.579932509556
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
549300X9CH74QB747L76
Texas (State of) Transportation Commission, Series 2016 A, GO Bonds
8827235A3
1555000.00000000
PA
USD
1650455.54000000
0.280851873352
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB
73358WH31
930000.00000000
PA
USD
998284.41000000
0.169874340685
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GQ5
6025000.00000000
PA
USD
1257363.28000000
0.213960827247
Long
DBT
MUN
US
N
2
2055-12-15
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
870000.00000000
PA
USD
696702.70000000
0.118555304110
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue, Series 2017, RB
114894XU7
3450000.00000000
PA
USD
3544367.16000000
0.603131761269
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
295095BB8
2460000.00000000
PA
USD
2459727.19000000
0.418562616505
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPW9
1730000.00000000
PA
USD
1654403.15000000
0.281523623446
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Series 2008, RB
744387AD3
2710000.00000000
PA
USD
3306826.28000000
0.562710314263
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Davie (Town of), FL (Nova Southeastern University)
N/A
Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB
23867PAD0
1250000.00000000
PA
USD
1276226.75000000
0.217170753694
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 1998 A, RB
745190DH8
630000.00000000
PA
USD
631457.32000000
0.107452740753
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.75000000
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
2574569.25000000
0.438104862212
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
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
3938682.64000000
0.670230958167
Long
DBT
MUN
US
N
2
2033-08-01
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 2022 A, Ref. RB
010685LE3
1075000.00000000
PA
USD
791760.61000000
0.134730954682
Long
DBT
MUN
US
N
2
2061-11-15
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
1345108.17000000
0.228892048438
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2003, RB
13033WLA9
3300000.00000000
PA
USD
3737043.09000000
0.635918706799
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
59261AG50
1270000.00000000
PA
USD
1321443.89000000
0.224865186030
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp. (Bidding Group 3)
54930039Y2EMGXN6LM88
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB
64985TCS8
3160000.00000000
PA
USD
3011379.20000000
0.512435184831
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
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
3513566.35000000
0.597890502125
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clarksville (City of), TN
N/A
Clarksville (City of), TN, Series 2021 A, RB
182618PR3
1605000.00000000
PA
USD
1525663.73000000
0.259616515739
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
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
698701.71000000
0.118895468198
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2015, RB
65819GKX5
8820000.00000000
PA
USD
9502944.07000000
1.617080605774
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB
575896TK1
1000000.00000000
PA
USD
1068528.00000000
0.181827430825
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds
167486VN6
385000.00000000
PA
USD
397442.20000000
0.067631259197
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
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
1379485.25000000
0.234741868130
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
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
614014.48000000
0.104484557623
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Series 2017, RB
167593F64
2500000.00000000
PA
USD
2554226.25000000
0.434643169654
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
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
2527399.25000000
0.430078118961
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp., Series 2018, RB
79467BBM6
3960000.00000000
PA
USD
4167076.72000000
0.709095928277
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (William Jessup University)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB
13048VJE9
240000.00000000
PA
USD
238670.69000000
0.040613702566
Long
DBT
MUN
US
N
2
2039-08-01
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
1507152.30000000
0.256466494627
Long
DBT
MUN
US
N
2
2024-11-15
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
4242067.59000000
0.721856845378
Long
DBT
MUN
US
N
2
2025-09-01
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 2005 N-1, Ref. RB
6459165E3
2000000.00000000
PA
USD
2106309.80000000
0.358422895288
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EV0
1815000.00000000
PA
USD
1748012.71000000
0.297452813692
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (CITGO Petroleum Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
340000.00000000
PA
USD
338573.46000000
0.057613784924
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
New York Liberty Development Corp. (3 World Trade Center)
N/A
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
649519DA0
5230000.00000000
PA
USD
5059353.47000000
0.860931340206
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)
N/A
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB
13937TCH8
240000.00000000
PA
USD
232164.70000000
0.039506602474
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AC8
855000.00000000
PA
USD
870338.44000000
0.148102251409
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds
74514L3Q8
1375327.00000000
PA
USD
1271142.27000000
0.216305546665
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGV1
525000.00000000
PA
USD
535267.43000000
0.091084465359
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAS7
765000.00000000
PA
USD
807805.50000000
0.137461253866
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB
118217DA3
8155000.00000000
PA
USD
987214.94000000
0.167990690195
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
2022-09-30
Invesco Quality Municipal Income Trust
Sheri Morris
Sheri Morris
President