0001752724-24-093856.txt : 20240429
0001752724-24-093856.hdr.sgml : 20240429
20240429123143
ACCESSION NUMBER: 0001752724-24-093856
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust
CENTRAL INDEX KEY: 0000885125
ORGANIZATION NAME:
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: 24888612
BUSINESS ADDRESS:
STREET 1: 1331 SPRING STREET N.W.
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1331 SPRING STREET N.W.
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: 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
1331 Spring Street NW, Suite 2500
N.E.
Atlanta
30309
800-959-4246
Invesco Quality Municipal Income Trust
WLEGDSEH0E242WVNUY02
2024-02-29
2024-02-29
N
878680324.14
291431967.25
587248356.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
77205000
0.00000000
0.00000000
0.00000000
2672906.75000000
0.00000000
210500000.00000000
6669062.08000000
USD
N
S&P Muni Bond 5+ Yr Investment Grade Index
100% BM-Securities only
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAB3
2060000.00000000
PA
USD
2061973.48000000
0.351124606107
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of), OH (Nationwide Children's Hospital)
549300VCBUC1RZE7KL42
Franklin (County of), OH (Nationwide Children's Hospital), Series 2019, RB
353187EL7
1290000.00000000
PA
USD
1434440.27000000
0.244264671526
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority, Series 2019, RB
01730PAB5
1075000.00000000
PA
USD
1126622.90000000
0.191847773907
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
Clark (County of), NV Water Reclamation District
N/A
Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds
181070GF4
4845000.00000000
PA
USD
5256025.09000000
0.895025933803
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2022, GO Bonds
64966QB58
1275000.00000000
PA
USD
1476809.17000000
0.251479489499
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB
70868YAW9
1845000.00000000
PA
USD
1972475.85000000
0.335884439157
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB
59335KDH7
2305000.00000000
PA
USD
2243323.96000000
0.382006000302
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQH1
10320000.00000000
PA
USD
2493152.04000000
0.424548150837
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2024, RB
65830RDE6
2750000.00000000
PA
USD
655866.20000000
0.111684637735
Long
DBT
MUN
US
N
2
2053-01-01
None
0.00000000
N
N
N
N
N
N
Texas City Independent School District
N/A
Texas City Independent School District, Series 2023, GO Bonds
882270XW6
1305000.00000000
PA
USD
1262353.38000000
0.214960734276
Long
DBT
MUN
US
N
2
2053-08-15
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
2002272.71000000
0.340958418445
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2023, RB
88285ADQ8
1890000.00000000
PA
USD
2061055.58000000
0.350968300859
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
4.75000000
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 2021, Ref. RB
544445S67
1995000.00000000
PA
USD
2109708.31000000
0.359253165248
Long
DBT
MUN
US
N
2
2046-05-15
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
266017.45000000
0.045298968805
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1740000.00000000
PA
USD
1760286.49000000
0.299751624563
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
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
413250.00000000
0.070370567265
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
Y
Y
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
83755VG99
1930000.00000000
PA
USD
1947511.66000000
0.331633394483
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
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
880777.60000000
0.149983833869
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)
N/A
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB
91754TT78
1000000.00000000
PA
USD
991541.80000000
0.168845393668
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
4.62500000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3L9
1150000.00000000
PA
USD
1116254.52000000
0.190082187017
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB
66585VBY0
395000.00000000
PA
USD
367035.66000000
0.062500925833
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB
347658ZA7
2305000.00000000
PA
USD
2631549.81000000
0.448115312563
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
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
2968983.39000000
0.505575427358
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
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
1375814.41000000
0.234281525671
Long
DBT
MUN
US
N
2
2033-09-01
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 2015 E, Ref. RB
837151K40
3565000.00000000
PA
USD
3594491.46000000
0.612090509547
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
905000.00000000
PA
USD
982067.36000000
0.167232031980
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EW8
1645000.00000000
PA
USD
1322776.08000000
0.225249856296
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB
74443DHC8
435000.00000000
PA
USD
388315.32000000
0.066124547722
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB
13016NFC3
1590000.00000000
PA
USD
306453.10000000
0.052184581941
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No. 5
549300R7FFMPZ9FYUQ36
Rampart Range Metropolitan District No. 5, Series 2021, RB
75157WAC6
500000.00000000
PA
USD
373502.85000000
0.063602195837
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)
N/A
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB
162410FF6
1185000.00000000
PA
USD
1225159.18000000
0.208627093737
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Roosevelt University)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB
45204EJ41
790000.00000000
PA
USD
752636.48000000
0.128163233011
Long
DBT
MUN
US
N
2
2058-04-01
Fixed
6.12500000
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
73724.77000000
0.012554274377
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75000000
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
1355000.00000000
PA
USD
154243.31000000
0.026265430663
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Beverly Hills Unified School District (Election of 2008)
N/A
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
088023HV1
1390000.00000000
PA
USD
1296309.27000000
0.220742936917
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
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
453337.74000000
0.077196936301
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB
130486BC6
180000.00000000
PA
USD
167104.35000000
0.028455481916
Long
DBT
MUN
US
N
2
2048-06-01
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
2439321.50000000
0.415381579425
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire (State of) Business Finance Authority
N/A
New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB
63607WAA2
281559.35000000
PA
USD
274637.27000000
0.046766800924
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
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
891806.80000000
0.151861948958
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAR9
735000.00000000
PA
USD
786332.62000000
0.133901203941
Long
DBT
MUN
US
N
2
2032-12-01
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
990000.00000000
PA
USD
985473.92000000
0.167812120449
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GR3
27975000.00000000
PA
USD
4792207.02000000
0.816044347127
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority, Series 2018, Ref. RB
70718LAH2
305000.00000000
PA
USD
291176.67000000
0.049583224300
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)
N/A
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB
009730NX6
775000.00000000
PA
USD
789954.17000000
0.134517902133
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
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
3608383.65000000
0.614456150905
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
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
605000.00000000
PA
USD
607114.35000000
0.103382894626
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
645918Z63
1000000.00000000
PA
USD
1001051.70000000
0.170464793686
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency, Series 2023, RB
64987JN98
2000000.00000000
PA
USD
2062326.20000000
0.351184669280
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.87500000
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
314077.53000000
0.053482913373
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)
549300JY4SF4DU1YDF85
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB
803301DL1
1255000.00000000
PA
USD
1193909.61000000
0.203305738703
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Industrial Development Corp. (Energy Transfer L.P.)
N/A
Harris County Industrial Development Corp. (Energy Transfer L.P.), Series 2023, Ref. RB
414189AK6
1230000.00000000
PA
USD
1247906.34000000
0.212500609896
Long
DBT
MUN
US
N
2
2033-06-01
Variable
4.05000000
N
N
N
N
N
N
New York Transportation Development Corp. (Terminal 4 JFK International Airport)
N/A
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB
650116FN1
1200000.00000000
PA
USD
1274787.72000000
0.217078124620
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QJ0
535000.00000000
PA
USD
556648.99000000
0.094789365260
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Caddo Mills Independent School District
N/A
Caddo Mills Independent School District, Series 2023, GO Bonds
127253VY5
1035000.00000000
PA
USD
1027452.99000000
0.174960555946
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District, Series 2023, RB
79574CFQ1
3065000.00000000
PA
USD
3402661.55000000
0.579424618234
Long
DBT
MUN
US
N
2
2048-01-01
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
3305277.76000000
0.562841550975
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Denton (County of), TX
N/A
Denton (County of), TX, Series 2023, Ref. GO Bonds
248776BX3
3880000.00000000
PA
USD
3827812.45000000
0.651821738637
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQF5
2330000.00000000
PA
USD
1629768.36000000
0.277526252884
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEP1
1010000.00000000
PA
USD
1018081.01000000
0.173364641732
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Transit System
N/A
Miami-Dade (County of), FL Transit System, Series 2022, RB
59334PKZ9
2215000.00000000
PA
USD
2370644.95000000
0.403686944745
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa (City of), FL
N/A
Tampa (City of), FL, Series 2020 A, RB
875146BC5
3140000.00000000
PA
USD
925842.50000000
0.157657742101
Long
DBT
MUN
US
N
2
2049-09-01
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp. (Natgasoline)
N/A
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
605156AC2
2935000.00000000
PA
USD
2930260.27000000
0.498981433599
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Northern Indiana Commuter Transportation District
N/A
Northern Indiana Commuter Transportation District, Series 2024, RB
66528PCM8
1565000.00000000
PA
USD
1692719.49000000
0.288245930387
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (MetroHealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
2322655S3
1685000.00000000
PA
USD
1695905.99000000
0.288788545783
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds
19645YAB2
500000.00000000
PA
USD
426105.10000000
0.072559607021
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ER4
160000.00000000
PA
USD
153344.74000000
0.026112417038
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB
59447PJ28
565000.00000000
PA
USD
567306.56000000
0.096604197073
Long
DBT
MUN
US
N
2
2033-07-01
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
97712DDP8
1000000.00000000
PA
USD
985491.80000000
0.167815165157
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.12500000
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
392710.13000000
0.066872921037
Long
DBT
MUN
US
N
2
2050-12-01
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
688031FG3
600000.00000000
PA
USD
141428.94000000
0.024083326643
Long
DBT
MUN
US
N
2
2051-10-01
None
0.00000000
N
N
N
N
N
N
Muskingum (County of), OH (Genesis Healthcare System)
N/A
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB
628077CV9
865000.00000000
PA
USD
802425.81000000
0.136641644133
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Henderson (City of), KY (Pratt Paper LLC)
549300UJ32J1O26W1T80
Henderson (City of), KY (Pratt Paper LLC), Series 2022 A, RB
425099AB4
630000.00000000
PA
USD
612796.97000000
0.104350563575
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board, Series 2022 A, RB
83086SAA9
500000.00000000
PA
USD
489024.50000000
0.083273881359
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority, Series 2019, RB
113073AW0
4345000.00000000
PA
USD
4293200.21000000
0.731070621080
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
1973638.79000000
0.336082471214
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)
549300KI3FXFLUKF3A98
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB
18610RBE3
1000000.00000000
PA
USD
1000318.60000000
0.170339957236
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.50000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2024, RB
60637B8H6
1000000.00000000
PA
USD
1001063.90000000
0.170466871172
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
4.70000000
N
N
N
N
N
N
Spring Independent School District
N/A
Spring Independent School District, Series 2023, GO Bonds
850001AZ1
5000000.00000000
PA
USD
4809392.00000000
0.818970703548
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
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
378336.38000000
0.064425276897
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446HAC3
2015000.00000000
PA
USD
1909946.56000000
0.325236594975
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (Tucson Medical Center)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (Tucson Medical Center), Series 2021, Ref. RB
721901KX3
990000.00000000
PA
USD
708292.04000000
0.120612008818
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HQ8
2765000.00000000
PA
USD
2829875.47000000
0.481887337239
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2022, RB
976595JE9
1605000.00000000
PA
USD
1608052.23000000
0.273828306394
Long
DBT
MUN
US
N
2
2061-12-15
Fixed
5.25000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB
160853UL9
415000.00000000
PA
USD
415000.00000000
0.070668567247
Long
DBT
MUN
US
N
2
2048-01-15
Variable
3.65000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB
15200XAG8
1580000.00000000
PA
USD
1476628.03000000
0.251448643946
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dry Creek Joint Elementary School District (Election of 2008-Measure E)
N/A
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
262386FE0
4965000.00000000
PA
USD
2440527.38000000
0.415586923550
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2017, RB
645424AV4
1355000.00000000
PA
USD
1392904.50000000
0.237191723681
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2021 C, RB
56035DCZ3
1165000.00000000
PA
USD
1164435.56000000
0.198286729343
Long
DBT
MUN
US
N
2
2028-12-01
Variable
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
780000.00000000
PA
USD
790536.94000000
0.134617139533
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Colorado (State of) Science and Technology Park Metropolitan District No. 1
N/A
Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, RB
19658CAB4
500000.00000000
PA
USD
502497.10000000
0.085568072537
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
709225BD7
1180000.00000000
PA
USD
1136031.43000000
0.193449912063
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)
N/A
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB
126292AF8
790000.00000000
PA
USD
565399.05000000
0.096279375389
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
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
357071.56000000
0.060804182048
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
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, RB
79766DRW1
645000.00000000
PA
USD
684210.20000000
0.116511215735
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority, Series 2022, RB
744396HT2
785000.00000000
PA
USD
786530.51000000
0.133934901779
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.00000000
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
370857.80000000
0.063151781635
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB
575896YJ8
995000.00000000
PA
USD
1047266.16000000
0.178334455552
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2023 A, Ref. RB
79625GGS6
2795000.00000000
PA
USD
3124750.47000000
0.532100334268
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.25000000
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
1051715.48000000
0.179092111141
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
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
680133.12000000
0.115816947296
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
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
1165000.00000000
PA
USD
1155072.22000000
0.196692286397
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
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
954403.92000000
0.162521343619
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
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
666432.40000000
0.113483910543
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.12500000
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
358752.80000000
0.061090473185
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB
010685LF0
100000.00000000
PA
USD
86221.04000000
0.014682210514
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.50000000
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
855219.74000000
0.145631695681
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Cape Coral (City of) FL
N/A
Cape Coral (City of) FL, Series 2023, RB
13937XEP9
1465000.00000000
PA
USD
1660812.93000000
0.282812699348
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.50000000
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
588766.96000000
0.100258596400
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Social Certificates)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs.
93978TS59
1098399.41000000
PA
USD
1031689.33000000
0.175681944086
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
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
2300000.00000000
PA
USD
2365698.12000000
0.402844570315
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAA5
840000.00000000
PA
USD
843884.24000000
0.143701422081
Long
DBT
MUN
US
N
2
2027-07-01
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
1083590.75000000
0.184520013940
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
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
4926622.00000000
0.838933296653
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2003 NN, RB
74526QAR3
850000.00000000
PA
USD
829929.04000000
0.141325051021
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.75000000
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
1270060.83000000
0.216273202827
Long
DBT
MUN
US
N
2
2031-08-01
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
2165023.53000000
0.368672556440
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
Lansing Board of Water & Light, Series 2024, RB
516391FN4
3335000.00000000
PA
USD
3692077.12000000
0.628707952381
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Series 2023, RB
072024YW6
5000000.00000000
PA
USD
5007438.00000000
0.852695106124
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.12500000
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
1115856.73000000
0.190014449067
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
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
3334447.05000000
0.567808664064
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
6461364G3
880000.00000000
PA
USD
950783.68000000
0.161904868501
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)
N/A
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB
46256QNJ1
590000.00000000
PA
USD
431219.85000000
0.073430575827
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Homes)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB
939783TC0
415000.00000000
PA
USD
331809.89000000
0.056502480782
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Housing Development Authority
549300NSWW1HVXE93T03
Michigan (State of) Housing Development Authority, Series 2023 A, RB
59465PEK0
1780000.00000000
PA
USD
1881599.02000000
0.320409414164
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.10000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)
N/A
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus), Series 2020 A, RB
04052BMK7
230000.00000000
PA
USD
228177.43000000
0.038855354352
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board (Master Trust)
N/A
Texas (State of) Water Development Board (Master Trust), Series 2022, RB
88285ABH0
3140000.00000000
PA
USD
3447950.16000000
0.587136621081
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
La Vernia Higher Education Finance Corp. (Meridian World School)
N/A
La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB
505237CG0
1205000.00000000
PA
USD
1212750.56000000
0.206514083142
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UL2
3855000.00000000
PA
USD
3923018.01000000
0.668033884466
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UER1
1280000.00000000
PA
USD
1207307.26000000
0.205587166968
Long
DBT
MUN
US
N
2
2033-10-01
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
4861586.57000000
0.827858692657
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (City of Hope)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB
13033LM95
3500000.00000000
PA
USD
3502201.15000000
0.596374789117
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
64989KLF1
3930000.00000000
PA
USD
3796227.12000000
0.646443208475
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
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
2508928.50000000
0.427234656438
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)
N/A
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
791524CM1
1740000.00000000
PA
USD
1725834.49000000
0.293884941481
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
64972GYC2
1575000.00000000
PA
USD
1543916.90000000
0.262906976560
Long
DBT
MUN
US
N
2
2050-06-15
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 2017 D, RB
167593F64
2500000.00000000
PA
USD
2537857.75000000
0.432160894147
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB
74442PJV8
615000.00000000
PA
USD
276750.00000000
0.047126568640
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
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
849355.38000000
0.144633079009
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2023, RB
795576MB0
1000000.00000000
PA
USD
1080695.60000000
0.184027011284
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2021, Ref. RB
717817XX3
1200000.00000000
PA
USD
1188671.16000000
0.202413705556
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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 2023 F-1, RB
64971X7H5
2315000.00000000
PA
USD
2234349.10000000
0.380477709947
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The), Series 2018, RB
121342PQ6
890000.00000000
PA
USD
890000.00000000
0.151554276748
Long
DBT
MUN
US
N
2
2052-11-01
Variable
4.30000000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2021 A, RB
795576KB2
795000.00000000
PA
USD
833178.76000000
0.141878431880
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)
549300MPY4HDPK8B1G15
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB
874485DL6
1270000.00000000
PA
USD
1268923.42000000
0.216079518165
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority (Group 3)
N/A
New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB
650028XG3
2355000.00000000
PA
USD
2327175.20000000
0.396284667755
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Agricultural & Economic Development Board
N/A
Minnesota Agricultural & Economic Development Board, Series 2024, RB
6049203E6
1540000.00000000
PA
USD
1694817.59000000
0.288603206823
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
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
1840000.00000000
PA
USD
1844168.34000000
0.314035504461
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (International Leadership of Texas)
N/A
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
187145JR9
1580000.00000000
PA
USD
1627680.92000000
0.277170791693
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
N
N
N
N
N
N
New Orleans (City of), LA Aviation Board
N/A
New Orleans (City of), LA Aviation Board, Series 2015 A, RB
64763HEW1
1120000.00000000
PA
USD
1125989.87000000
0.191739977947
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Portland (Port of), OR (Portland International Airport)
549300BRH7XZ3ZK0DS46
Portland (Port of), OR (Portland International Airport), Series 2022 28, RB
7352402S1
1465000.00000000
PA
USD
1534979.09000000
0.261384995290
Long
DBT
MUN
US
N
2
2052-07-01
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 2019, Ref. RB
56681NEP8
550000.00000000
PA
USD
522814.82000000
0.089027889795
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB
13033WLA9
3300000.00000000
PA
USD
3628379.37000000
0.617861136166
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District (No. 3)
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District (No. 3), Series 2022 A-1, RB
84136FBL0
1320000.00000000
PA
USD
1413450.98000000
0.240690495497
Long
DBT
MUN
US
N
2
2029-12-01
Variable
5.50000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EV0
2210000.00000000
PA
USD
1844450.53000000
0.314083557384
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB
74442PAT2
795000.00000000
PA
USD
810057.14000000
0.137941150536
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
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
734986.32000000
0.125157663086
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp. (System Energy Resources, Inc.)
549300DYV074JUDKBQ77
Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB
605279MK1
1060000.00000000
PA
USD
672302.67000000
0.114483533604
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
N
N
N
N
N
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)
N/A
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB
838810EF2
765000.00000000
PA
USD
719389.40000000
0.122501730581
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc.)
N/A
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB
4423487V4
500000.00000000
PA
USD
509976.65000000
0.086841732976
Long
DBT
MUN
US
N
2
2028-07-15
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
864300.71000000
0.147178055052
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.50000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPQ9
1270000.00000000
PA
USD
1264526.55000000
0.215330794060
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Green Bonds)
N/A
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB
544445B81
1665000.00000000
PA
USD
1913377.54000000
0.325820841821
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Oregon (State of) (Elderly & Disabled Housing)
549300R5SUGZRD8KP359
Oregon (State of) (Elderly & Disabled Housing), Series 2019, GO Bonds
68609B8A8
3140000.00000000
PA
USD
3394017.84000000
0.577952717990
Long
DBT
MUN
US
N
2
2044-08-01
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
227149.15000000
0.038680252968
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency (Social Certificates)
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB
13033DAJ4
4826.30000000
PA
USD
4428.03000000
0.000754030206
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6F0
1155000.00000000
PA
USD
908801.12000000
0.154755838707
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)
N/A
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB
57604TKC9
620000.00000000
PA
USD
667215.67000000
0.113617290226
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa Bay (City of), FL Water
N/A
Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB
875128FC9
2000000.00000000
PA
USD
2359391.80000000
0.401770694173
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Series 2022, RB
154871CU9
770000.00000000
PA
USD
808486.83000000
0.137673749192
Long
DBT
MUN
US
N
2
2029-10-01
Variable
5.00000000
N
N
N
N
N
N
Columbia County Hospital Authority/GA
N/A
Columbia County Hospital Authority/GA, Series 2023, RB
197479AA6
995000.00000000
PA
USD
1078071.56000000
0.183580174784
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.12500000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABG6
3285000.00000000
PA
USD
3377989.81000000
0.575223373614
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB
6459165E3
2000000.00000000
PA
USD
2020425.80000000
0.344049630159
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
Fairfax County Industrial Development Authority, Series 2014, RB
303823KZ0
1250000.00000000
PA
USD
1251137.75000000
0.213050872824
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB
70868YAX7
925000.00000000
PA
USD
976252.49000000
0.166241842747
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Omaha (City of), NE Public Power District
54930000VJEJ9CGIYG32
Omaha (City of), NE Public Power District, Series 2022 A, RB
682001HQ8
1960000.00000000
PA
USD
2145695.30000000
0.365381235183
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKH9
80000.00000000
PA
USD
74330.04000000
0.012657343205
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
6.87500000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
2810000.00000000
PA
USD
2817943.31000000
0.479855460971
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Tulsa (City of), OK Airports Improvement Trust
N/A
Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB
899661EK4
580000.00000000
PA
USD
580090.65000000
0.098781144841
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Waxahachie Independent School District
N/A
Waxahachie Independent School District, Series 2023, GO Bonds
944097ZJ6
1670000.00000000
PA
USD
1675888.75000000
0.285379895973
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2021 A, RB
88044TAL3
2365000.00000000
PA
USD
2503560.86000000
0.426320624081
Long
DBT
MUN
US
N
2
2031-11-01
Variable
5.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAE1
3295000.00000000
PA
USD
1254524.79000000
0.213627637315
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
89602RGQ2
1065000.00000000
PA
USD
1137504.88000000
0.193700819534
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAB9
615000.00000000
PA
USD
581267.68000000
0.098981576224
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
Crowley Independent School District
N/A
Crowley Independent School District, Series 2023, GO Bonds
228130KH2
1540000.00000000
PA
USD
1540738.12000000
0.262365675769
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.25000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2020 221, RB
73358W5U4
2200000.00000000
PA
USD
2042207.42000000
0.347758728660
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2023, RB
795576MC8
2690000.00000000
PA
USD
2951892.21000000
0.502665043735
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
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
270000.00000000
PA
USD
268124.72000000
0.045657806761
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
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
2305106.74000000
0.392526724503
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
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
533316.19000000
0.090816122981
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
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
2434787.36000000
0.414609480202
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (Green Bonds)
N/A
Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB
594698SR4
1895000.00000000
PA
USD
1900475.22000000
0.323623761174
Long
DBT
MUN
US
N
2
2026-10-01
Variable
4.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Subseries 2023 E-1, GO Bonds
64966QZ78
1415000.00000000
PA
USD
1572357.34000000
0.267749976913
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
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
378286JJ8
1280000.00000000
PA
USD
1216588.03000000
0.207167549423
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB
45470YEW7
925000.00000000
PA
USD
880984.71000000
0.150019101741
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
387091.90000000
0.065916216786
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2021, RB
59334DMT8
2375000.00000000
PA
USD
2293432.53000000
0.390538773432
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ES2
465000.00000000
PA
USD
420386.41000000
0.071585795867
Long
DBT
MUN
US
N
2
2045-06-01
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
1404804.75000000
0.239218166133
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
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
1200000.00000000
PA
USD
1211995.68000000
0.206385537869
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
64542UBC7
1380000.00000000
PA
USD
1045122.02000000
0.177969339162
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
N/A
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB
64542PDE2
750000.00000000
PA
USD
487500.00000000
0.083014280803
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.75000000
Y
Y
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
250000.00000000
PA
USD
250510.05000000
0.042658280276
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
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
4193066.72000000
0.714019319220
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB
19648FKS2
3485000.00000000
PA
USD
3636838.31000000
0.619301572721
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
59261AG50
1270000.00000000
PA
USD
1345570.59000000
0.229131435484
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Homes)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB
939783TD8
340000.00000000
PA
USD
262719.90000000
0.044737443181
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
N/A
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB
499419AV1
2675000.00000000
PA
USD
3118252.05000000
0.530993746242
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.00000000
N
N
N
N
N
N
Detroit (City of), MI Downtown Development Authority (Catalyst Development)
549300WO3NSMP6FECO66
Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB
251135GQ6
1500000.00000000
PA
USD
1502424.60000000
0.255841431035
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
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
780000.00000000
PA
USD
690480.80000000
0.117579009272
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
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
1677905.31000000
0.285723287313
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
865000.00000000
PA
USD
631450.00000000
0.107526907924
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75000000
Y
Y
N
N
N
N
Chicago (City of), IL Park District
549300DNSTZGBZLIU409
Chicago (City of), IL Park District, Series 2020 D, GO Bonds
167615B77
1000000.00000000
PA
USD
1016876.60000000
0.173159547927
Long
DBT
MUN
US
N
2
2037-01-01
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 2020, Ref. RB
64972GXN9
1620000.00000000
PA
USD
1738473.19000000
0.296037131411
Long
DBT
MUN
US
N
2
2050-06-15
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
940414.59000000
0.160139160708
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GP7
6130000.00000000
PA
USD
1758866.80000000
0.299509871652
Long
DBT
MUN
US
N
2
2050-12-15
None
0.00000000
N
N
N
N
N
N
New Hampshire (State of) Business Finance Authority (Social Bonds)
N/A
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB
63607WAC8
1541523.40000000
PA
USD
1522094.50000000
0.259190933808
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Roanoke (County of), VA Economic Development Authority
549300P5QQORJY0U4T83
Roanoke (County of), VA Economic Development Authority, Series 2019 A, Ref. RB
76982TAD0
135000.00000000
PA
USD
125147.70000000
0.021310864224
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
5.25000000
Y
Y
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB
59261AQN0
550000.00000000
PA
USD
552382.77000000
0.094062888983
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Greater Texoma Utility Authority (City of Sherman)
N/A
Greater Texoma Utility Authority (City of Sherman), Series 2023, RB
39239H5W9
1305000.00000000
PA
USD
1267139.21000000
0.215775692708
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.25000000
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
4416326.34000000
0.752037240834
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB
928104PS1
3200000.00000000
PA
USD
3094459.20000000
0.526942164025
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of), TX
N/A
Houston (City of), TX, Series 2023, RB
442349GV2
1595000.00000000
PA
USD
1723709.48000000
0.293523082657
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB
19648FGP3
1555000.00000000
PA
USD
1609048.22000000
0.273997909252
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YZ6
1700000.00000000
PA
USD
1288020.64000000
0.219331501721
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
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
480575.40000000
0.081835120415
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAS7
2435000.00000000
PA
USD
2673649.97000000
0.455284367956
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)
N/A
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB
396649EV3
1855000.00000000
PA
USD
1938321.96000000
0.330068519947
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
79739GNA0
1900000.00000000
PA
USD
2047656.60000000
0.348686646114
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2002 B, GO Bonds
167486UP2
615000.00000000
PA
USD
620268.83000000
0.105622914516
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Lee (County of), FL
N/A
Lee (County of), FL, Series 2022, RB
52349LDW1
1575000.00000000
PA
USD
1693340.78000000
0.288351727192
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB
13032UB49
3995000.00000000
PA
USD
4357728.02000000
0.742058784647
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2022 A, RB
115117NJ8
5805000.00000000
PA
USD
5717463.50000000
0.973602298400
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)
N/A
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB
107416QN2
475000.00000000
PA
USD
438598.61000000
0.074687073169
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB
64945JBC5
2995000.00000000
PA
USD
3086521.21000000
0.525590437808
Long
DBT
MUN
US
N
2
2043-06-01
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
45204EUM8
190000.00000000
PA
USD
191746.96000000
0.032651766113
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
N
N
N
N
N
N
Academy of Warren
5493008UDWQ0IPXN1T25
Academy of Warren, Series 2020 A, RB
93466RAG7
290000.00000000
PA
USD
282721.29000000
0.048143393963
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (US Steel Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (US Steel Corp.), Series 2012, RB
455054AT3
215000.00000000
PA
USD
215048.18000000
0.036619630770
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB
71780TBM4
1570000.00000000
PA
USD
1686716.47000000
0.287223701898
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB
64542UFL3
2380000.00000000
PA
USD
1900472.60000000
0.323623315025
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
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
956208.67000000
0.162828666743
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
North East Texas Regional Mobility Authority, Series 2016 A, RB
659231AM6
2330000.00000000
PA
USD
2355496.72000000
0.401107417732
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority
54930022O46HOX5J1D14
Michigan (State of) Finance Authority, Series 2017, RB
59447TPQ0
3575000.00000000
PA
USD
3672063.40000000
0.625299901977
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds
15200XAK9
630000.00000000
PA
USD
584962.25000000
0.099610708678
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso (City of), TX
N/A
El Paso (City of), TX, Series 2022 A, RB
283822XE9
2875000.00000000
PA
USD
2816413.25000000
0.479594913626
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
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
1032318.80000000
0.175789133828
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Mesa (City of), AZ
549300L1QYAKFHSIGE94
Mesa (City of), AZ, Series 2022, RB
590545W54
2850000.00000000
PA
USD
3122550.06000000
0.531725635902
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEQ3
205000.00000000
PA
USD
194962.93000000
0.033199399830
Long
DBT
MUN
US
N
2
2032-10-01
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
658704.38000000
0.112167939215
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
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
467513.40000000
0.079610848547
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.50000000
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
777903.52000000
0.132465848711
Long
DBT
MUN
US
N
2
2044-09-01
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
87638RKF3
80000.00000000
PA
USD
76116.69000000
0.012961584158
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), First Series 2001, GO Bonds
4521503D5
1470000.00000000
PA
USD
1514973.47000000
0.257978324200
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
Portland (Port of), OR (Green Bonds)
549300BRH7XZ3ZK0DS46
Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB
7352403K7
1305000.00000000
PA
USD
1436278.69000000
0.244577728170
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QL5
1535000.00000000
PA
USD
1565087.84000000
0.266512084987
Long
DBT
MUN
US
N
2
2057-12-31
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
710000.00000000
PA
USD
756254.80000000
0.128779381181
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2017 A, RB
392274X50
485000.00000000
PA
USD
493547.16000000
0.084044025702
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
13016NCK8
10115000.00000000
PA
USD
998725.77000000
0.170068721058
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB
650116CZ7
1905000.00000000
PA
USD
1966287.09000000
0.334830581802
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB
74442EEB2
620000.00000000
PA
USD
609318.70000000
0.103758263918
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
Harris (County of), TX Port Authority of Houston
N/A
Harris (County of), TX Port Authority of Houston, Series 2021, RB
734262FX1
1020000.00000000
PA
USD
1002239.15000000
0.170666999445
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Gundersen Health system)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Gundersen Health system), Series 2021, RB
97712JBT9
1535000.00000000
PA
USD
1315488.40000000
0.224008868575
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
3.00000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAD9
200000.00000000
PA
USD
200827.18000000
0.034197997771
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL (Convention Center Expansion)
N/A
Broward (County of), FL (Convention Center Expansion), Series 2021, RB
115085AW2
3160000.00000000
PA
USD
3062834.11000000
0.521556863304
Long
DBT
MUN
US
N
2
2047-09-01
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
2419521.09000000
0.412009852664
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
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
48504NBD0
945000.00000000
PA
USD
970640.12000000
0.165286136370
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (Idea Public Schools)
N/A
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB
187145QH3
1280000.00000000
PA
USD
1216332.42000000
0.207124022694
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Tarrant TX
N/A
County of Tarrant TX, Series 2022, GO Bonds
876315ZL9
10500000.00000000
PA
USD
10369315.95000000
1.765746268736
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
N
N
N
N
N
N
Davie (Town of), FL (Nova Southeastern University)
N/A
Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB
23867PBU1
1270000.00000000
PA
USD
1298691.21000000
0.221148547248
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
89602HAB3
5175000.00000000
PA
USD
5547819.94000000
0.944714425320
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BN5
970000.00000000
PA
USD
970247.45000000
0.165219270282
Long
DBT
MUN
US
N
2
2026-08-01
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
568325.02000000
0.096777626251
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District
N/A
Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds
479706AA1
735000.00000000
PA
USD
620128.39000000
0.105598999592
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)
N/A
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB
89440BAC0
5000.00000000
PA
USD
4976.46000000
0.000847419995
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.25000000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The), Series 2020, Ref. GO Bonds
92708CAA3
430000.00000000
PA
USD
418806.33000000
0.071316730832
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.15000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YJ4
750000.00000000
PA
USD
750941.03000000
0.127874522114
Long
DBT
MUN
US
N
2
2036-05-01
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
59335KDL8
980000.00000000
PA
USD
917445.52000000
0.156227856448
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
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
441944.32000000
0.075256799753
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
Mulberry Metropolitan District No. 2
PBLD0EJDB5FWOLXP3B76
Mulberry Metropolitan District No. 2, Series 2022, RB
62517PAA8
705000.00000000
PA
USD
735840.58000000
0.125303131352
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
7.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CV6
490000.00000000
PA
USD
516918.49000000
0.088023829089
Long
DBT
MUN
US
N
2
2031-08-01
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
655989.63000000
0.111705656099
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBC2
6155000.00000000
PA
USD
6299545.25000000
1.072722499107
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
254900GOGQEZEWCZ4D37
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds
167560VF5
1100000.00000000
PA
USD
1052786.35000000
0.179274464993
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority, Series 2023, RB
74440DEC4
1540000.00000000
PA
USD
1661006.73000000
0.282845700717
Long
DBT
MUN
US
N
2
2032-02-01
Variable
5.25000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2018 A, Ref. RB
249182LY0
1635000.00000000
PA
USD
1700545.35000000
0.289578562468
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363L3
1505000.00000000
PA
USD
1569976.12000000
0.267344489189
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
El Segundo Unified School District (Election of 2008)
N/A
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
284047HA8
1980000.00000000
PA
USD
1513601.89000000
0.257744763734
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)
N/A
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2023, RB
57604TKE5
4790000.00000000
PA
USD
5239986.01000000
0.892294707770
Long
DBT
MUN
US
N
2
2053-06-01
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
2426354.19000000
0.413173431910
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2006 A, RB
880443BS4
1275000.00000000
PA
USD
1306372.27000000
0.222456521959
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
El Segundo Unified School District (Election of 2008)
N/A
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
284047GZ4
1775000.00000000
PA
USD
1406973.28000000
0.239587435791
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
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
2548072.14000000
0.433900258741
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
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
72865.02000000
0.012407871243
Long
DBT
MUN
US
N
2
2054-10-01
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
3469926.25000000
0.590878835042
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant (County of), TX Hospital District
N/A
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds
876387FC0
3065000.00000000
PA
USD
3032313.61000000
0.516359658468
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.25000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
375000.00000000
PA
USD
379899.11000000
0.064691387475
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB
97712D8T6
2365000.00000000
PA
USD
2320516.48000000
0.395150782930
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
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
14054TAH5
1385000.00000000
PA
USD
1148408.62000000
0.195557570579
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2013 A, RB
452252HG7
10050000.00000000
PA
USD
10062213.77000000
1.713451157750
Long
DBT
MUN
US
N
2
2024-04-02
Fixed
5.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAC7
270000.00000000
PA
USD
249684.42000000
0.042517687290
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
64972GYB4
3205000.00000000
PA
USD
3439386.78000000
0.585678399887
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2023, RB
650116HA7
1975000.00000000
PA
USD
2073505.30000000
0.353088310196
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB
575896TJ4
1000000.00000000
PA
USD
1075744.00000000
0.183183824591
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB
650116DA1
1110000.00000000
PA
USD
1095265.86000000
0.186508118268
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
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
3724686.75000000
0.634260906190
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
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
1129179.29000000
0.192283090578
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (DePaul College Prep Foundation)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB
45204FUD5
530000.00000000
PA
USD
561503.52000000
0.095616022320
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB
544532BN3
2220000.00000000
PA
USD
2416983.49000000
0.411577735661
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds)
N/A
CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds), Series 2021, RB
126292AD3
475000.00000000
PA
USD
396497.23000000
0.067517810028
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CN9
2490000.00000000
PA
USD
2454147.49000000
0.417906233573
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEQ9
1220000.00000000
PA
USD
1221450.09000000
0.207995488734
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds)
549300ADKOK76HQMJS30
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB
93878YDT3
6995000.00000000
PA
USD
7743916.18000000
1.318678220065
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
7840000.00000000
PA
USD
2552440.58000000
0.434644141623
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Arista Metropolitan District
N/A
Arista Metropolitan District, Series 2023, GO Bonds
04041AAP5
2250000.00000000
PA
USD
2270579.40000000
0.386647212096
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.25000000
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
4719180.84000000
0.803609032640
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2023, GO Bonds
93974EH82
1770000.00000000
PA
USD
1984715.87000000
0.337968739582
Long
DBT
MUN
US
N
2
2044-08-01
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
2685122.88000000
0.457238040514
Long
DBT
MUN
US
N
2
2030-09-01
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
45204EUK2
175000.00000000
PA
USD
172606.26000000
0.029392378535
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAF7
2645000.00000000
PA
USD
3400598.47000000
0.579073305204
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Oklahoma (State of) Turnpike Authority
549300J83EP2PBDYH615
Oklahoma (State of) Turnpike Authority, Series 2023, RB
679111D27
1075000.00000000
PA
USD
1198335.72000000
0.204059441961
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
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
408794.24000000
0.069611815035
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
South Dakota Housing Development Authority, Series 2023, RB
83756C6Y6
1020000.00000000
PA
USD
1055409.50000000
0.179721149938
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.12500000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2022, RB
913366KU3
1845000.00000000
PA
USD
1629435.92000000
0.277469643104
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.50000000
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
3719096.78000000
0.633309014212
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB
852297DE7
400000.00000000
PA
USD
297338.60000000
0.050632512890
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
N/A
Bay Area Toll Authority (San Francisco Bay Area), Series 2023, RB
88035FV80
765000.00000000
PA
USD
765000.00000000
0.130268563721
Long
DBT
MUN
US
N
2
2063-06-01
Variable
4.08000000
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
5110356.68000000
0.870220686025
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031EZ2
1000000.00000000
PA
USD
354073.80000000
0.060293706375
Long
DBT
MUN
US
N
2
2044-10-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB
888809BG4
2035000.00000000
PA
USD
2045105.81000000
0.348252283042
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Invesco Municipal Strategic Income ETF
5493006RURMGCZH0OI34
Invesco Municipal Strategic Income ETF
46090A747
15338.00000000
NS
USD
783167.48000000
0.133362225847
Long
EC
RF
US
N
1
N
N
N
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)
N/A
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2019 A, RB
04052BJM7
1090000.00000000
PA
USD
1071604.62000000
0.182478947352
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis (City of) & Shelby (County of), TN Airport Authority
N/A
Memphis (City of) & Shelby (County of), TN Airport Authority, Series 2018, RB
586111NC6
1230000.00000000
PA
USD
1258892.70000000
0.214371429946
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 D, Ref. RB
66285WBW5
3740000.00000000
PA
USD
2982155.20000000
0.507818398299
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB
442349FZ4
555000.00000000
PA
USD
506637.13000000
0.086273060461
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3N5
555000.00000000
PA
USD
515502.76000000
0.087782750509
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PFA3
895000.00000000
PA
USD
898429.64000000
0.152989723931
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency (Social Certificates)
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB
13033DAL9
761243.02000000
PA
USD
753835.74000000
0.128367449845
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
64613CCJ5
1305000.00000000
PA
USD
1436960.82000000
0.244693885157
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
Coppell Independent School District
N/A
Coppell Independent School District, Series 2023, GO Bonds
217490FB2
920000.00000000
PA
USD
920319.52000000
0.156717257562
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.12500000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CN4
1225000.00000000
PA
USD
1265963.27000000
0.215575446937
Long
DBT
MUN
US
N
2
2034-01-01
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
3960540.00000000
0.674423342957
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2023 A, Ref. RB
59335KFA0
1955000.00000000
PA
USD
2050755.90000000
0.349214412597
Long
DBT
MUN
US
N
2
2047-10-01
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
357597.76000000
0.060893786386
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAD5
1000000.00000000
PA
USD
913656.60000000
0.155582657538
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
Colorado Springs (City of), CO
N/A
Colorado Springs (City of), CO, Series 2023, RB
1966324Z3
5000000.00000000
PA
USD
5568126.00000000
0.948172257047
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
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
311426.12000000
0.053031416154
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
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
3615000.00000000
PA
USD
3414601.39000000
0.581457802297
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB
46246SAV7
1575000.00000000
PA
USD
1665113.31000000
0.283544992585
Long
DBT
MUN
US
N
2
2042-12-01
Variable
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (OU Medicine)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
67884XCK1
3585000.00000000
PA
USD
3644128.84000000
0.620543045756
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tulsa (City of), OK Airports Improvement Trust
N/A
Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB
899661EH1
310000.00000000
PA
USD
310048.45000000
0.052796818647
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
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
816909.58000000
0.139108023107
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
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
6360768.12000000
1.083147878639
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.25000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2023, RB
79739GRK4
2300000.00000000
PA
USD
2430689.91000000
0.413911743043
Long
DBT
MUN
US
N
2
2048-07-01
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
74529JPX7
2010000.00000000
PA
USD
2025070.98000000
0.344840637907
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFU4
1585000.00000000
PA
USD
1602212.31000000
0.272833851504
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Charlotte (City of), NC (Charlotte Douglas International Airport)
N/A
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB
161036MJ4
1900000.00000000
PA
USD
1974708.57000000
0.336264639454
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 B, RB
16876QBK4
2390000.00000000
PA
USD
259153.91000000
0.044130206063
Long
DBT
MUN
US
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VCD8
885000.00000000
PA
USD
884940.35000000
0.150692690684
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
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
1597304.51000000
0.271998123325
Long
DBT
MUN
US
N
2
2050-06-01
None
0.00000000
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
1117119.95000000
0.190229557374
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson (County of), CO Center Metropolitan District No. 1
N/A
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB
47248EAC6
725000.00000000
PA
USD
724872.84000000
0.123435482023
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Subseries 2022, RN
74514L4C8
1300350.57000000
PA
USD
773708.59000000
0.131751512102
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.0000000
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
5231388.57000000
0.890830686645
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)
N/A
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB
592643DF4
1580000.00000000
PA
USD
1486119.24000000
0.253064861325
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB
70870JFM5
500000.00000000
PA
USD
475975.75000000
0.081051865776
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2020 C, GO Bonds
64966QQG8
2340000.00000000
PA
USD
2527850.99000000
0.430456885973
Long
DBT
MUN
US
N
2
2043-08-01
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
6461363N9
515000.00000000
PA
USD
536838.58000000
0.091415935643
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3M7
900000.00000000
PA
USD
859572.54000000
0.146372915294
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JN9
835000.00000000
PA
USD
686129.02000000
0.116837963350
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A, RB
13077DHF2
2010000.00000000
PA
USD
2168368.70000000
0.369242191069
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
64578CAH4
200000.00000000
PA
USD
200460.60000000
0.034135574437
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2014, RB
167736C62
775000.00000000
PA
USD
779506.94000000
0.132738888215
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D5F1
3075000.00000000
PA
USD
3513054.05000000
0.598222882836
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Harris (County of), TX Toll Road Authority (The)
549300G9BRP25M0W1S40
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB
41423PCB1
1220000.00000000
PA
USD
1172346.68000000
0.199633879983
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CM6
1980000.00000000
PA
USD
2046885.19000000
0.348555286019
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
6459182D4
1230000.00000000
PA
USD
1233368.97000000
0.210025103608
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 (Mercy Alliance)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB
97710BW73
3500000.00000000
PA
USD
3501772.40000000
0.596301779122
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
340000.00000000
PA
USD
340345.58000000
0.057955986765
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HR6
1575000.00000000
PA
USD
1633184.44000000
0.278107962472
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
N/A
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB
956622W26
1635000.00000000
PA
USD
1657572.48000000
0.282260897038
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB
87638RHT7
1765000.00000000
PA
USD
970750.00000000
0.165304847363
Long
DBT
MUN
US
Y
2
2048-02-15
Fixed
6.37500000
Y
Y
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
295095BB8
2460000.00000000
PA
USD
2390822.59000000
0.407122908382
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.)
N/A
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB
594698NU2
380000.00000000
PA
USD
355897.02000000
0.060604174677
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
79739GMY9
1885000.00000000
PA
USD
1851209.87000000
0.315234576356
Long
DBT
MUN
US
N
2
2051-07-01
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
1509560.29000000
0.257056537032
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
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
386247AY6
700000.00000000
PA
USD
615292.16000000
0.104775458761
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oak Grove School District (Election of 2008)
N/A
Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds
671205ZK1
2875000.00000000
PA
USD
2523440.11000000
0.429705776166
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Series 2019 B, RB
592190PJ5
880000.00000000
PA
USD
908583.81000000
0.154718833920
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of)
N/A
Michigan (State of), Series 2023, RB
5946954R6
4355000.00000000
PA
USD
5008261.76000000
0.852835380676
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
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
657036.68000000
0.111883953746
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 A, RB
114894YU6
1325000.00000000
PA
USD
1367933.18000000
0.232939464870
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2022 A, RB
249182QV1
1895000.00000000
PA
USD
2005812.59000000
0.341561209404
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152X30
1115000.00000000
PA
USD
1199093.08000000
0.204188409542
Long
DBT
MUN
US
N
2
2030-05-01
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
13049YBF7
1265000.00000000
PA
USD
1334146.54000000
0.227186083085
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance, Series 2024, RB
419800PN1
2130000.00000000
PA
USD
2354026.58000000
0.400857073907
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Housing Corp.
549300YXWQEI0S47WI02
Utah Housing Corp., Series 2024, RB
917437EN1
1430000.00000000
PA
USD
1469611.57000000
0.250253841114
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Knoxville (City of), TN
N/A
Knoxville (City of), TN, Series 2022 OO, RB
4997462C8
2895000.00000000
PA
USD
2822838.94000000
0.480689116773
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AV8
1620000.00000000
PA
USD
1620446.31000000
0.275938841035
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
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
1575000.00000000
PA
USD
1584520.88000000
0.269821253888
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2023, RB
882667BX5
1000000.00000000
PA
USD
1100759.10000000
0.187443538510
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
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
380801.40000000
0.064845034563
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Rib Floater Trust
N/A
Rib Floater Trust, Series 2022-006, VRD RB
76252PSC4
2505000.00000000
PA
USD
2505000.00000000
0.426565689049
Long
DBT
MUN
US
N
2
2024-03-07
Variable
3.60000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FD0
1500000.00000000
PA
USD
418753.05000000
0.071307658009
Long
DBT
MUN
US
N
2
2048-10-01
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
1290094.34000000
0.219684623186
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAM0
3170000.00000000
PA
USD
1849400.51000000
0.314926468214
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Oceanaire-Long Beach Social Bonds)
N/A
CSCDA Community Improvement Authority (Oceanaire-Long Beach Social Bonds), Series 2021 A-2, RB
126292AH4
790000.00000000
PA
USD
599874.89000000
0.102150118082
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency (Social Certificates)
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.
13033DAG0
3726016.42000000
PA
USD
3655112.56000000
0.622413416251
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)
549300NSQ1W50I0VU811
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB
741724BX5
670000.00000000
PA
USD
670540.36000000
0.114183437404
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)
N/A
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB
87539QAB5
705000.00000000
PA
USD
707802.94000000
0.120528722080
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV, Series 2010 A, RB
62947YAL5
1200000.00000000
PA
USD
1200284.28000000
0.204391253873
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
South Dakota Housing Development Authority, Series 2023, RB
83756C6X8
980000.00000000
PA
USD
1020998.20000000
0.173861397485
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.90000000
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
505000.00000000
PA
USD
504998.54000000
0.085994032009
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp. (Bidding Group 3)
54930039Y2EMGXN6LM88
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB
64985TCS8
3160000.00000000
PA
USD
3125703.26000000
0.532262580784
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB
83755VXF6
940000.00000000
PA
USD
944844.85000000
0.160893570652
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rockville (City of), MD (Ingleside at King Farm)
N/A
Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB
774223BU4
175000.00000000
PA
USD
153711.43000000
0.026174859102
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.25000000
N
N
N
N
N
N
Black Belt Energy Gas District (The)
549300I8V0Z68JQCB679
Black Belt Energy Gas District (The), Series 2023 B, RB
09182NCT5
1300000.00000000
PA
USD
1409662.28000000
0.240045334050
Long
DBT
MUN
US
N
2
2030-12-01
Variable
5.25000000
N
N
N
N
N
N
Montgomery Independent School District
N/A
Montgomery Independent School District, Series 2023, GO Bonds
614121YY1
810000.00000000
PA
USD
802174.59000000
0.136598864958
Long
DBT
MUN
US
N
2
2048-02-15
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
686129.57000000
0.116838057007
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CK5
5110000.00000000
PA
USD
4924530.00000000
0.838577058960
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CP9
1140000.00000000
PA
USD
1173887.87000000
0.199896322608
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Building Authority (Facilities Program)
N/A
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB
594615FY7
2655000.00000000
PA
USD
2747302.93000000
0.467826414117
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp. (Sustainable Development Bonds)
549300SQWVHKBRF8D702
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB
64966WHK6
1155000.00000000
PA
USD
1182938.30000000
0.201437481454
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAC1
2420000.00000000
PA
USD
2421301.72000000
0.412313068498
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2022 A, Ref. RB
59335KFB8
460000.00000000
PA
USD
487839.61000000
0.083072111531
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)
N/A
Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB
04084RBZ3
515000.00000000
PA
USD
515653.64000000
0.087808443216
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB
72177MSW8
340000.00000000
PA
USD
316185.58000000
0.053841884151
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Valparaiso (City of), IN (Pratt Paper, LLC)
N/A
Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
92028RAC9
990000.00000000
PA
USD
992109.79000000
0.168942114245
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
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
491318.25000000
0.083664474193
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB
646136TH4
8435000.00000000
PA
USD
7735903.83000000
1.317313831403
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue, Series 2022, RB
812643YC2
5000000.00000000
PA
USD
5413927.00000000
0.921914371744
Long
DBT
MUN
US
N
2
2052-07-01
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
1231837.74000000
0.209764357030
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
74529JRL1
770000.00000000
PA
USD
768076.69000000
0.130792480045
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
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
700990.59000000
0.119368676263
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
Sacramento City Unified School District/CA, Series 2024, GO Bonds
785870L61
1125000.00000000
PA
USD
1116486.68000000
0.190121720546
Long
DBT
MUN
US
N
2
2048-08-01
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
2322655W4
1875000.00000000
PA
USD
1840809.56000000
0.313463552243
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida (State of) North Broward Hospital District
549300HZL14T4Q7UDP41
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB
657883DN1
1135000.00000000
PA
USD
1169076.22000000
0.199076967399
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFT7
1585000.00000000
PA
USD
1619873.01000000
0.275841216240
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
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 2021, RB
544445Q77
5000.00000000
PA
USD
5637.40000000
0.000959968628
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6E3
55000.00000000
PA
USD
47582.45000000
0.008102611006
Long
DBT
MUN
US
Y
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kingsport (City of), TN
549300CNSHTU7LSLB359
Kingsport (City of), TN, Series 2023, GO Bonds
496443ZQ8
1900000.00000000
PA
USD
1874631.58000000
0.319222958737
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.12500000
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
500498.20000000
0.085227688443
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Series 2022 1, RB
914440UG5
9950000.00000000
PA
USD
10669178.04000000
1.816808495898
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
N/A
Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023, RB
00832UAA5
767334.00000000
PA
USD
791469.80000000
0.134775992255
Long
DBT
MUN
US
N
2
2040-10-05
Fixed
6.00000000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
Belford North Metropolitan District, Series 2020 A, GO Bonds
077690AA3
985000.00000000
PA
USD
914306.16000000
0.155693268320
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Subseries 2014 I-2, VRD GO Bonds
64966LLS8
1540000.00000000
PA
USD
1540000.00000000
0.262239984485
Long
DBT
MUN
US
N
2
2040-03-01
Variable
3.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Mercy Health Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB
45204EBX5
2395000.00000000
PA
USD
2426349.11000000
0.413172566859
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPT3
610000.00000000
PA
USD
604055.37000000
0.102861994063
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
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
423080.52000000
0.072044564286
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
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
1025275.80000000
0.174589811613
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB
13016NFB5
55000.00000000
PA
USD
56962.58000000
0.009699913048
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance, Series 2024, RB
419800PS0
2220000.00000000
PA
USD
2451728.26000000
0.417494273289
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
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
565492.53000000
0.096295293697
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB
13033WLB7
1700000.00000000
PA
USD
1869165.13000000
0.318292100449
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District
N/A
Waller Consolidated Independent School District, Series 2023, GO Bonds
932493LA5
3075000.00000000
PA
USD
2965421.15000000
0.504968828811
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB
88256CEX3
2250000.00000000
PA
USD
2336632.20000000
0.397895059660
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB
59447PF55
565000.00000000
PA
USD
567711.15000000
0.096673092966
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority (Green Bonds)
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB
254845SU5
3095000.00000000
PA
USD
3073647.90000000
0.523398297149
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
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
497323.95000000
0.084687159046
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2023, RB
04052FEM3
1000000.00000000
PA
USD
1069126.90000000
0.182057027057
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2022 C, RB
56035DDP4
1145000.00000000
PA
USD
1108939.48000000
0.188836540279
Long
DBT
MUN
US
N
2
2027-11-01
Variable
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Midway International Airport
N/A
Chicago (City of), IL Midway International Airport, Series 2014 A, Ref. RB
167562NY9
1125000.00000000
PA
USD
1126323.90000000
0.191796858481
Long
DBT
MUN
US
N
2
2024-04-03
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) (University Hospitals Health System, Inc.)
5493005LEB5E170OMX59
Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB
67756CEG9
2370000.00000000
PA
USD
2192169.66000000
0.373295154303
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AD6
2010000.00000000
PA
USD
2022073.87000000
0.344330272920
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
59261AC88
1120000.00000000
PA
USD
1121777.33000000
0.191022642607
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Subseries 2022, RN
74514L3T2
679120.10000000
PA
USD
398134.16000000
0.067796555806
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.0000000
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
1353408.62000000
0.230466139942
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 A, RB
16876QBL2
14090000.00000000
PA
USD
1162426.41000000
0.197944599820
Long
DBT
MUN
US
N
2
2057-05-15
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
2432609.42000000
0.414238608155
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
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
5475000.00000000
PA
USD
5898683.43000000
1.004461461797
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB
19648FKT0
1585000.00000000
PA
USD
1479255.30000000
0.251896030468
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 D, Ref. RB
66285WBT2
18900000.00000000
PA
USD
16689516.48000000
2.841986066744
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority
N/A
New Hampshire Housing Finance Authority, Series 2023, RB
64469D2G5
935000.00000000
PA
USD
969548.16000000
0.165100191192
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.12500000
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
74526QPR7
690000.00000000
PA
USD
685653.28000000
0.116756951629
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Wichita (City of), KS (Presbyterian Manors, Inc.)
549300Y20JVN3VP2V718
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB
967249MV2
1500000.00000000
PA
USD
1329532.50000000
0.226400378034
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2018 A, Ref. RB
249182LW4
4160000.00000000
PA
USD
4279009.70000000
0.728654180091
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue, Series 2022 A, RB
25477GUW3
1575000.00000000
PA
USD
1735717.41000000
0.295567861473
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
091081DN6
25000.00000000
PA
USD
21942.45000000
0.003736485550
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Aurora Highlands Community Authority Board
N/A
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB
05164HAV5
790000.00000000
PA
USD
736827.47000000
0.125471184611
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB
49126PEF3
670000.00000000
PA
USD
670362.74000000
0.114153191257
Long
DBT
MUN
US
N
2
2025-02-01
Floating
4.85500000
N
N
N
N
N
N
Lower Colorado River Authority (LCRA Transmission Services Corp.)
549300QJFPW2NNBYR215
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB
54811BZS3
1100000.00000000
PA
USD
1230828.94000000
0.209592572811
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB
97712JDP5
2640000.00000000
PA
USD
2421807.96000000
0.412399273933
Long
DBT
MUN
US
N
2
2051-08-15
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
1939217.18000000
0.330220963115
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
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
1755000.00000000
PA
USD
1756003.68000000
0.299022323246
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV, Series 2005 A, RB
62947YAE1
265000.00000000
PA
USD
252320.84000000
0.042966631926
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB
97712JEQ2
1410000.00000000
PA
USD
1327599.88000000
0.226071280476
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FH1
430000.00000000
PA
USD
95914.98000000
0.016332949913
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency, Series 2023, RB
70342PAN4
1805000.00000000
PA
USD
1932884.61000000
0.329142616973
Long
DBT
MUN
US
N
2
2031-08-01
Variable
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152XY2
1000000.00000000
PA
USD
1002117.30000000
0.170646250132
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3G0
1100000.00000000
PA
USD
1162086.20000000
0.197886666921
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
Austin (City of), TX
IW10PQVTU7HKS3JMW253
Austin (City of), TX, Series 2022, RB
052398HV9
1070000.00000000
PA
USD
1154324.03000000
0.196564880336
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Wichita (City of), KS (Presbyterian Manors, Inc.)
549300Y20JVN3VP2V718
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB
967249QF3
1000000.00000000
PA
USD
711678.60000000
0.121188691573
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Series 2024, RB
56035DGT3
1540000.00000000
PA
USD
1648018.99000000
0.280634074265
Long
DBT
MUN
US
N
2
2031-09-01
Variable
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
5049668.79000000
0.859886405939
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526L0
985000.00000000
PA
USD
1088952.27000000
0.185433004149
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
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
3120494.16000000
0.531375545523
Long
DBT
MUN
US
N
2
2033-01-01
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
1520013.60000000
0.258836586286
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
Tacoma (City of), WA
N/A
Tacoma (City of), WA, Series 2022, RB
873545MB0
2630000.00000000
PA
USD
2619462.91000000
0.446057086284
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Series 2024, RB
13013JDR4
2310000.00000000
PA
USD
2480954.55000000
0.422471092663
Long
DBT
MUN
US
N
2
2032-04-01
Variable
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB
678908Y65
1785000.00000000
PA
USD
2856.00000000
0.000486335971
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
Y
Y
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
965438.30000000
0.164400340788
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.37500000
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
2051391.53000000
0.349322651299
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
118217CZ9
7390000.00000000
PA
USD
7052704.88000000
1.200974817085
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A3Z7
2755000.00000000
PA
USD
2598101.65000000
0.442419569083
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
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
500598.15000000
0.085244708499
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
64971XNN4
810000.00000000
PA
USD
802437.52000000
0.136643638178
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Jarrell Independent School District
N/A
Jarrell Independent School District, Series 2023, GO Bonds
471146XB1
1265000.00000000
PA
USD
1265470.96000000
0.215491613582
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DR26
1590000.00000000
PA
USD
1278136.92000000
0.217648445500
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB
888808HT2
1685000.00000000
PA
USD
1717100.94000000
0.292397742769
Long
DBT
MUN
US
N
2
2046-06-01
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
11843474.64000000
2.016774419382
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
5493003476LG35QAKM08
New York (City of), NY Transitional Finance Authority, Series 2023, RB
64972JBB3
2000000.00000000
PA
USD
2007194.40000000
0.341796511893
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.37500000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FQ6
2615000.00000000
PA
USD
2396975.94000000
0.408170735920
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lee (County of), FL
N/A
Lee (County of), FL, Series 2021 B, RB
523470GZ9
970000.00000000
PA
USD
1066992.92000000
0.181693640770
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Isle Wight County Industrial Development Authority
N/A
Isle Wight County Industrial Development Authority, Series 2023, RB
464637AS6
1240000.00000000
PA
USD
1353358.69000000
0.230457637577
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
2024-03-30
Invesco Quality Municipal Income Trust
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer