0001752724-21-232172.txt : 20211101
0001752724-21-232172.hdr.sgml : 20211101
20211101130941
ACCESSION NUMBER: 0001752724-21-232172
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211101
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Value Municipal Income Trust
CENTRAL INDEX KEY: 0000885601
IRS NUMBER: 133647663
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06590
FILM NUMBER: 211366281
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Insured Municipal Income Trust
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20090722
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20011220
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000885601
XXXXXXXX
Invesco Value Municipal Income Trust
811-06590
0000885601
X075VJ33QQP2G2NTOV20
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Value Municipal Income Trust
X075VJ33QQP2G2NTOV20
2022-02-28
2021-08-31
N
1275716164.75
480770229.63
794945935.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
237475000
0.00000000
0.00000000
0.00000000
9411672.75000000
0.00000000
233100000
0.00000000
USD
N
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB
46246K3N0
500000.00000000
PA
USD
572067.80000000
0.071963107769
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District (Election of 2008)
N/A
Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds
586807DW6
1665000.00000000
PA
USD
1297257.11000000
0.163188092760
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB
97710BW73
5000000.00000000
PA
USD
5161201.50000000
0.649251888962
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
167505TK2
955000.00000000
PA
USD
1143547.18000000
0.143852195410
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Peace Village)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Peace Village), Series 2013, RB
45203HVU3
1430000.00000000
PA
USD
1596902.31000000
0.200881876295
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.75000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2008, Ref. RB
167736M53
280000.00000000
PA
USD
281107.32000000
0.035361816141
Long
DBT
MUN
US
N
2
2027-11-01
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
5270000.00000000
PA
USD
4632318.41000000
0.582721189624
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Beaumont Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB
59447THF3
1745000.00000000
PA
USD
2031083.85000000
0.255499620825
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association)
549300533NJL38F4K144
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2012, Ref. RB
359900X77
510000.00000000
PA
USD
533669.00000000
0.067132741539
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities)
N/A
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2007 M-3, Ref. RB
745235K26
2000000.00000000
PA
USD
2063409.20000000
0.259565979123
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Transform 66)
N/A
Virginia (State of) Small Business Financing Authority (Transform 66), Series 2017, RB
928097AB0
1155000.00000000
PA
USD
1391640.10000000
0.175060974403
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (OU Medicine)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
67884XCN5
5005000.00000000
PA
USD
6184155.48000000
0.777934096746
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
New York (City of) Water & Sewer System
N/A
New York (City of) Water & Sewer System, Series 2020 GG-1, RB
64972GXD1
6395000.00000000
PA
USD
8147551.67000000
1.024918967447
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency
N/A
California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB
13016NEX8
250000.00000000
PA
USD
302923.60000000
0.038106188939
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2013 B, Ref. RB
167562ND5
1550000.00000000
PA
USD
1646875.47000000
0.207168235881
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (MidMichigan Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (MidMichigan Health Credit Group), Series 2014, Ref. RB
59447P5V9
2005000.00000000
PA
USD
2270899.69000000
0.285667186870
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire (State of) Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire (State of) Health and Education Facilities Authority Act, Series 2020 A, RB
64461XFV2
1800000.00000000
PA
USD
2897957.34000000
0.364547727332
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clovis Unified School District (Election of 2004)
N/A
Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds
189342US5
1360000.00000000
PA
USD
1233123.29000000
0.155120396937
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Florida (State of) North Broward Hospital District
549300HZL14T4Q7UDP41
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB
657883DP6
2980000.00000000
PA
USD
3472785.02000000
0.436858013429
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations)
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB
837151JH3
3830000.00000000
PA
USD
4239102.98000000
0.533256765362
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood)
N/A
St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood), Series 2015, Ref. RB
793499BD5
1850000.00000000
PA
USD
2018113.94000000
0.253868074650
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Kentucky (State of) Turnpike Authority (Revitalization)
N/A
Kentucky (State of) Turnpike Authority (Revitalization), Series 2012 A, RB
491552XR1
3140000.00000000
PA
USD
3267700.03000000
0.411059404877
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2013, GO Bonds
452152ZH7
1880000.00000000
PA
USD
2046143.87000000
0.257394091799
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority (Mallard Creek Stem Academy)
5493004S6D3NA627K012
Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB
74442EEB2
650000.00000000
PA
USD
714473.05000000
0.089876936082
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB
6459165C7
3720000.00000000
PA
USD
3915221.88000000
0.492514233613
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.50000000
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
340000.00000000
PA
USD
415555.31000000
0.052274663174
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CW4
960000.00000000
PA
USD
1226915.52000000
0.154339492259
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, VRD RB
160853VE4
840000.00000000
PA
USD
1089536.62000000
0.137057952228
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2020 A, RB
04052BML5
405000.00000000
PA
USD
466510.71000000
0.058684583364
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
Augusta (City of), GA Development Authority
N/A
Augusta (City of), GA Development Authority, Series 2018, RB
05115CAQ7
3110000.00000000
PA
USD
3356079.68000000
0.422177098055
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB
650116CZ7
2015000.00000000
PA
USD
2531784.23000000
0.318485084097
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A4A1
1000000.00000000
PA
USD
1204777.10000000
0.151554595950
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PFA3
2770000.00000000
PA
USD
3076240.40000000
0.386974794648
Long
DBT
MUN
US
N
2
2040-07-01
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 2017 DDD, RB
64577BK94
1030000.00000000
PA
USD
1251176.84000000
0.157391438175
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Charlotte (City of), NC (Charlotte Douglas International Airport)
N/A
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB
161036MJ4
4000000.00000000
PA
USD
4917288.80000000
0.618568959568
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
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
1155000.00000000
PA
USD
1410359.87000000
0.177415822597
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABG6
4140000.00000000
PA
USD
5056860.55000000
0.636126348546
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp.
549300CRGKV67DRSGT85
Salt Lake City Corp., Series 2017 A, RB
795576FY8
2540000.00000000
PA
USD
3050569.97000000
0.383745590137
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Senior)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB
939783TD8
360000.00000000
PA
USD
390214.01000000
0.049086861478
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
71885FDE4
435000.00000000
PA
USD
502525.92000000
0.063215106562
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Mississippi Business Finance Corp. (Chevron USA, Inc.)
549300DYV074JUDKBQ77
Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2007 E, VRD RB
60528AAW4
1000000.00000000
PA
USD
1000000.00000000
0.125794718335
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
Colorado (State of) Science and Technology Park Metropolitan District No. 1
N/A
Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, Ref. RB
19658CAB4
500000.00000000
PA
USD
541224.85000000
0.068083227561
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority, Series 2018, RB
13048VBW7
2000000.00000000
PA
USD
2451446.60000000
0.308379034560
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
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
1390000.00000000
PA
USD
1508552.54000000
0.189767941862
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Greenup Hydroelectric)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB
02765UKQ6
500000.00000000
PA
USD
590068.35000000
0.074227481886
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KV9
215000.00000000
PA
USD
254868.96000000
0.032061169035
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Gallia (County of), OH (Holzer Health System Obligated Group)
N/A
Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB
36381PAP2
985000.00000000
PA
USD
1046486.16000000
0.131642431738
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
N
N
N
N
N
N
North Carolina (State of) Medical Care Commission (Duke University Health System)
549300FH6KOXGCHQYG81
North Carolina (State of) Medical Care Commission (Duke University Health System), Series 2012 A, RB
65821DLJ8
4890000.00000000
PA
USD
5068922.66000000
0.637643698276
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Turnpike Authority (Central Texas Turnpike System)
N/A
Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002 A, RB
882762FG7
6800000.00000000
PA
USD
6490758.44000000
0.816503129740
Long
DBT
MUN
US
N
2
2027-08-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CM6
2075000.00000000
PA
USD
2522717.98000000
0.317344597732
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCN2
750000.00000000
PA
USD
807121.35000000
0.101531602885
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2021-1, Class A
13033DAE5
835027.99000000
PA
USD
989457.31000000
0.124468503615
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Build NYC Resource Corp. (Pratt Paper, Inc.)
549300GROJFKMNLWEK84
Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB
12008HAC3
1600000.00000000
PA
USD
1801251.36000000
0.226587907481
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (New York University)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (New York University), Series 2001 1, RB
64983SFU4
1040000.00000000
PA
USD
1355049.80000000
0.170458107920
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Patterson Joint Unified School District (Election of 2008)
N/A
Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds
703373FC9
4120000.00000000
PA
USD
3081846.11000000
0.387679963359
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing)
N/A
Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 A, RB
491397AB1
1000000.00000000
PA
USD
1095538.80000000
0.137812994771
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Nashville (City of), TN Metropolitan Airport Authority
549300IC0HNF8TDXEE63
Nashville (City of), TN Metropolitan Airport Authority, Series 2019 B, RB
592190PG1
655000.00000000
PA
USD
819245.84000000
0.103056799689
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCQ4
795000.00000000
PA
USD
949746.35000000
0.119473074587
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris (County of) Metropolitan Transit Authority
549300TNA5AE8R64TU89
Harris (County of) Metropolitan Transit Authority, Series 2011 A, RB
41422EDM2
3305000.00000000
PA
USD
3331583.11000000
0.419095558932
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
El Segundo Unified School District (Election of 2008)
N/A
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
284047HA8
3165000.00000000
PA
USD
2662568.28000000
0.334937026830
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB
592247J35
3520000.00000000
PA
USD
3031328.61000000
0.381325128675
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152X30
1135000.00000000
PA
USD
1392621.73000000
0.175184458272
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB
71780CBA7
285000.00000000
PA
USD
332921.07000000
0.041879712228
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB
59447PJ28
550000.00000000
PA
USD
620094.42000000
0.078004602905
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Comanche (County of), OK Hospital Authority
N/A
Comanche (County of), OK Hospital Authority, Series 2015, Ref. RB
199875HF5
1000000.00000000
PA
USD
1033184.20000000
0.129969115427
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YW3
730000.00000000
PA
USD
782966.10000000
0.098493000015
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Academy of Warren
5493008UDWQ0IPXN1T25
Academy of Warren, Series 2020 A, Ref. RB
93466RAG7
290000.00000000
PA
USD
307721.00000000
0.038709676520
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2019 A, RB
59261AXU6
2685000.00000000
PA
USD
3119711.43000000
0.392443220623
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Lifebridge Health)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Lifebridge Health), Series 2015, Ref. RB
574218YR8
4250000.00000000
PA
USD
4997732.68000000
0.628688374794
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2020 C, GO Bonds
64966QQG8
2335000.00000000
PA
USD
2984138.64000000
0.375388879691
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allen (County of), OH (Catholic Health Partners)
N/A
Allen (County of), OH (Catholic Health Partners), Series 2012 A, Ref. RB
01757LER3
3300000.00000000
PA
USD
3407509.38000000
0.428646682681
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HR6
835000.00000000
PA
USD
1022586.76000000
0.128636013447
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
N/A
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB
64542PDE2
750000.00000000
PA
USD
676096.05000000
0.085049312177
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522D2
830000.00000000
PA
USD
833226.54000000
0.104815497908
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lucas (County of), OH (ProMedica Healthcare System)
N/A
Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB
549310WE6
1655000.00000000
PA
USD
2010622.26000000
0.252925660874
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2021 Q, Ref. RB
91412HKV4
2565000.00000000
PA
USD
3057612.10000000
0.384631452897
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2018 A, Ref. RB
13077DEY4
2080000.00000000
PA
USD
2597034.13000000
0.326693176889
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2019 A, GO Bonds
93974D4H8
1850000.00000000
PA
USD
2316772.21000000
0.291437707603
Long
DBT
MUN
US
N
2
2042-08-01
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
170000.00000000
PA
USD
189043.64000000
0.023780691446
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152VK4
1100000.00000000
PA
USD
1215669.62000000
0.152924817436
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2003 NN, RB
74526QAR3
575000.00000000
PA
USD
584844.52000000
0.073570351663
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.75000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2021, RB
59334DMR2
3315000.00000000
PA
USD
3948326.44000000
0.496678612414
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAD9
1400000.00000000
PA
USD
1503252.94000000
0.189101280173
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, Ref. RB
16756KEL7
1000000.00000000
PA
USD
1072772.80000000
0.134949152213
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus-Franklin (County of), OH Finance Authority (Easton)
549300NX3ODQN2ETOO82
Columbus-Franklin (County of), OH Finance Authority (Easton)
19910VAA8
795000.00000000
PA
USD
866326.29000000
0.108979271636
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB
45506DGY5
3365000.00000000
PA
USD
3631239.14000000
0.456790704823
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
38122NZS4
1375000.00000000
PA
USD
1678743.55000000
0.211177072029
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
6461364G3
880000.00000000
PA
USD
1099874.60000000
0.138358415510
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BN5
1580000.00000000
PA
USD
1583753.13000000
0.199227778900
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (I-85 Improvement Project)
N/A
Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB
594698QN5
750000.00000000
PA
USD
935152.50000000
0.117637245337
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2, RB
126292AH4
840000.00000000
PA
USD
927367.31000000
0.116657909554
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2012 A, Ref. RB
59333PC30
2000000.00000000
PA
USD
2103342.20000000
0.264589339611
Long
DBT
MUN
US
N
2
2028-10-01
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
586807DX4
300000.00000000
PA
USD
227205.15000000
0.028581207848
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2020 E, RB
155498KP2
710000.00000000
PA
USD
889449.23000000
0.111888015361
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)
N/A
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB
113073AY6
1670000.00000000
PA
USD
1942287.99000000
0.244329570627
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds
167505UG9
625000.00000000
PA
USD
784375.25000000
0.098670263642
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCJ1
1410000.00000000
PA
USD
1456814.40000000
0.183259557114
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBH2
1500000.00000000
PA
USD
1679952.15000000
0.211329107525
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
072024UH3
2325000.00000000
PA
USD
2900076.66000000
0.364814326594
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2015 A, GO Bonds
167486WN5
3145000.00000000
PA
USD
3589470.90000000
0.451536480837
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB
852297DE7
430000.00000000
PA
USD
466370.86000000
0.058666990973
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1825000.00000000
PA
USD
1835867.15000000
0.230942391034
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DWA2
2350000.00000000
PA
USD
2531055.28000000
0.318393386037
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
64990FZY3
4280000.00000000
PA
USD
5094317.94000000
0.640838290371
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Senior)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB
939783TC0
435000.00000000
PA
USD
472133.78000000
0.059391935871
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach (County of), FL Health Facilities Authority
N/A
Palm Beach (County of), FL Health Facilities Authority, Series 2020, RB
696507UT7
505000.00000000
PA
USD
549908.74000000
0.069175615058
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds
167505VQ6
500000.00000000
PA
USD
549894.10000000
0.069173773423
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Industrial Development Agency (Yankee Stadium)
549300XR20ZR5DHL9534
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB
64971PKK0
2525000.00000000
PA
USD
2695137.28000000
0.339034035011
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB
167562NY9
1100000.00000000
PA
USD
1208258.92000000
0.151992590517
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB
59447PF55
550000.00000000
PA
USD
620926.02000000
0.078109213792
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 D, Ref. RB
66285WBT2
16400000.00000000
PA
USD
15358878.80000000
1.932065832587
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.)
N/A
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.), Series 2013 A, RB
696507SW3
2030000.00000000
PA
USD
2097626.00000000
0.263870271842
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQD0
1405000.00000000
PA
USD
1235652.68000000
0.155438580840
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority (Mercer University)
N/A
Private Colleges & Universities Authority (Mercer University), Series 2012 A, RB
74265LYU6
2170000.00000000
PA
USD
2178836.46000000
0.274086118783
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.25000000
N
N
N
N
N
N
Cape Coral (City of), FL
N/A
Cape Coral (City of), FL, Series 2011 A, Ref. RB
139372QB5
1500000.00000000
PA
USD
1505930.25000000
0.189438071630
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GR3
24670000.00000000
PA
USD
5785075.53000000
0.727731946843
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
N
N
N
N
N
N
Valparaiso (City of), IN (Pratt Paper, LLC)
N/A
Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
92028RAB1
1500000.00000000
PA
USD
1689621.30000000
0.212545435526
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
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
1080924.00000000
0.135974530121
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority (Mercer University)
N/A
Private Colleges & Universities Authority (Mercer University), Series 2012 A, RB
74265LYV4
1220000.00000000
PA
USD
1224722.50000000
0.154063621926
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2005 B, RB
16876QBK4
2530000.00000000
PA
USD
229752.08000000
0.028901598190
Long
DBT
MUN
US
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
Regents of the University of California
N/A
Regents of the University of California, Series 2013 AI, RB
91412GSP1
6000000.00000000
PA
USD
6485787.00000000
0.815877748846
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ES2
490000.00000000
PA
USD
537546.37000000
0.067620494206
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Love Field Airport Modernization Corp. (Southwest Airlines Co.)
N/A
Love Field Airport Modernization Corp. (Southwest Airlines Co.), Series 2010, RB
54714FAA8
500000.00000000
PA
USD
501825.45000000
0.063126991136
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
13080SEW0
755000.00000000
PA
USD
855301.67000000
0.107592432669
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFT7
1655000.00000000
PA
USD
1987317.21000000
0.249994008674
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2021 C, VRD RB
56035DCZ3
1510000.00000000
PA
USD
1807357.51000000
0.227356028901
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority, Series 2013 A, RB
254845JQ4
6000000.00000000
PA
USD
6604264.20000000
0.830781554849
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX Convention & Entertainment Facilities Department
549300C64URYS0WQQY42
Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB
44237NDN9
5015000.00000000
PA
USD
4665287.50000000
0.586868527014
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
091081DL0
515000.00000000
PA
USD
539135.22000000
0.067820363144
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina (State of) Department of Transportation (I-77 HOT Lanes)
N/A
North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
65820FAF4
1135000.00000000
PA
USD
1245307.70000000
0.156653131361
Long
DBT
MUN
US
N
2
2054-06-30
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, Subseries 2016 A-1, RN
6461362C4
960000.00000000
PA
USD
1147774.56000000
0.144383977487
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Airlines, Inc.)
N/A
New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB
650116CQ7
1495000.00000000
PA
USD
1703435.29000000
0.214283162507
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB
574218Q55
720000.00000000
PA
USD
851342.69000000
0.107094413895
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Range Metropolitan District No. 3
N/A
North Range Metropolitan District No. 3, Series 2020 A, GO Bonds
66176NAA6
500000.00000000
PA
USD
556857.70000000
0.070049757524
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2016, GO Bonds
452152B91
1750000.00000000
PA
USD
1984370.85000000
0.249623372148
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Transportation Authority
N/A
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB
574300NZ8
1260000.00000000
PA
USD
1641510.11000000
0.206493301931
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2018 B, RB
7599114C1
2285000.00000000
PA
USD
2840287.22000000
0.357293130830
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2021 F-1, GO Bonds
64966QVV9
2600000.00000000
PA
USD
3045871.15000000
0.383154503399
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFU4
1655000.00000000
PA
USD
1973777.49000000
0.248290783410
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.)
N/A
Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.), Series 2012 A, RB
442378ES0
2700000.00000000
PA
USD
2741247.36000000
0.344834439537
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 A, GO Bonds
452152T76
750000.00000000
PA
USD
895958.63000000
0.112706863500
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX Convention & Entertainment Facilities Department
549300C64URYS0WQQY42
Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB
44237NDM1
3975000.00000000
PA
USD
3776047.28000000
0.475006804007
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
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
48503SEG0
1445000.00000000
PA
USD
1445000.00000000
0.181773367994
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.50000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABF8
1160000.00000000
PA
USD
1421320.97000000
0.178794671084
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2013 I, RB
64971Q6A6
1465000.00000000
PA
USD
1576603.11000000
0.198328344148
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAE0
585000.00000000
PA
USD
920279.24000000
0.115766267785
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
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
1515422.25000000
0.190632115097
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123GM4
3240000.00000000
PA
USD
3840815.88000000
0.483154351801
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EU2
2140000.00000000
PA
USD
2463675.00000000
0.309917302694
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZR2
1195000.00000000
PA
USD
1337911.13000000
0.168302153755
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Denver (City & County of)
N/A
Denver (City & County of), Series 2018 A, Ref. RB
249182LY0
5740000.00000000
PA
USD
7137902.95000000
0.897910491098
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano)
N/A
New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano), Series 2020 A, RB
64542DAC6
265000.00000000
PA
USD
285623.23000000
0.035929893767
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
10.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp. (University of Rochester)
N/A
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB
61075TUV8
4675000.00000000
PA
USD
5468577.51000000
0.687918167563
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZL9
1575000.00000000
PA
USD
1819867.14000000
0.228929674283
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange (County of)
N/A
Orange (County of), Series 2012 B, Ref. RB
684515QD4
7500000.00000000
PA
USD
7621671.75000000
0.958766051033
Long
DBT
MUN
US
N
2
2031-01-01
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
1230000.00000000
PA
USD
1358792.69000000
0.170928943714
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2020 A, RB
71883RQC0
2005000.00000000
PA
USD
2593805.75000000
0.326287063737
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB
709224K57
1180000.00000000
PA
USD
1470107.01000000
0.184931697245
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2012 A, Ref. RB
59259NR62
10000000.00000000
PA
USD
10568988.00000000
1.329522868546
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBC2
1215000.00000000
PA
USD
1484130.28000000
0.186695750545
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB
709225BA3
505000.00000000
PA
USD
600404.60000000
0.075527727544
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Great Western Metropolitan District
N/A
Great Western Metropolitan District, Series 2020, Ref. GO Bonds
39142CAE0
460000.00000000
PA
USD
502868.60000000
0.063258213896
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
N
N
N
N
N
N
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)
N/A
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB
54659LAU8
3000000.00000000
PA
USD
3308887.80000000
0.416240608803
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ, Ref. RB
91412HBC6
2385000.00000000
PA
USD
2747720.10000000
0.345648676043
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
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
1475000.00000000
PA
USD
1709547.13000000
0.215051999698
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Memphis Center City Revenue Finance Corp. (Pyramid & Pinch District Redevelopment)
N/A
Memphis Center City Revenue Finance Corp. (Pyramid & Pinch District Redevelopment), Series 2011 B, RB
58607EBL7
2475000.00000000
PA
USD
2495920.68000000
0.313973638927
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB
59447TSL8
750000.00000000
PA
USD
942657.38000000
0.118581319603
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rockville (City of), MD (Ingleside at King Farm)
N/A
Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB
774223BX8
550000.00000000
PA
USD
598663.29000000
0.075308679943
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) (Portsmouth Bypass)
5493005LEB5E170OMX59
Ohio (State of) (Portsmouth Bypass), Series 2015, RB
67759YAP2
750000.00000000
PA
USD
851636.55000000
0.107131379931
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Alaska (State of) Industrial Development & Export Authority (Providence Health Services)
N/A
Alaska (State of) Industrial Development & Export Authority (Providence Health Services), Series 2011 A, RB
011903DZ1
3825000.00000000
PA
USD
3839641.72000000
0.483006648674
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2012 A, Ref. RB
88283KAB4
1000000.00000000
PA
USD
1046651.70000000
0.131663255796
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust, Series 2005 A, RB
365418BX9
920000.00000000
PA
USD
1142761.99000000
0.143753422656
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group)
N/A
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB
010399CR2
4500000.00000000
PA
USD
5341732.20000000
0.671961697520
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
64971XNN4
3355000.00000000
PA
USD
3938331.17000000
0.495421260240
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dry Creek Joint Elementary School District (Election of 2008-Measure E)
N/A
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
262386FG5
2120000.00000000
PA
USD
1231141.66000000
0.154871118350
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2002 B, GO Bonds
167486UP2
630000.00000000
PA
USD
717731.28000000
0.090286804207
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 B, RB
04052TBV6
85000.00000000
PA
USD
85048.67000000
0.010698673487
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
Cape Coral (City of), FL
N/A
Cape Coral (City of), FL, Series 2011, Ref. RB
139372PD2
4130000.00000000
PA
USD
4146157.39000000
0.521564701047
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2008 B, RB
16876QBM0
37725000.00000000
PA
USD
2053122.77000000
0.258272000559
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
New York (Counties of), NY Tobacco Trust VI
N/A
New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB
64945JBC5
3135000.00000000
PA
USD
4225683.43000000
0.531568656849
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago (City of) Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of) Transit Authority, Series 2011, RB
16772PBC9
7490000.00000000
PA
USD
7585504.24000000
0.954216369300
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
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
1825000.00000000
PA
USD
182500.00000000
0.022957536096
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.00000000
Y
Y
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CN4
1000000.00000000
PA
USD
1212620.60000000
0.152541266824
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2019 2, Class A, Revenue Ctfs.
13033DAC9
492066.12000000
PA
USD
587884.88000000
0.073952812893
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UL2
4920000.00000000
PA
USD
5924229.07000000
0.745236727212
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2016, GO Bonds
452152N31
715000.00000000
PA
USD
831808.48000000
0.104637113450
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FF5
1490000.00000000
PA
USD
568111.82000000
0.071465466379
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
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
610000.00000000
PA
USD
624047.45000000
0.078501873200
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Series 2014 A, Ref. RB
5426903C4
2870000.00000000
PA
USD
3224222.86000000
0.405590206523
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District (#2)
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District (#2), Series 2021 B, VRD RB
84136FAV9
880000.00000000
PA
USD
1088180.46000000
0.136887354463
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AL1
425000.00000000
PA
USD
459234.73000000
0.057769303510
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190Q27
600000.00000000
PA
USD
707452.38000000
0.088993772877
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
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 2012, RB
74442PAL9
1155000.00000000
PA
USD
1185891.51000000
0.149178888476
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CV6
620000.00000000
PA
USD
747220.65000000
0.093996411200
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds
167505VP8
995000.00000000
PA
USD
1051149.84000000
0.132229098050
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YE5
285000.00000000
PA
USD
314017.22000000
0.039501707742
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
Belford North Metropolitan District, Series 2020 A, GO Bonds
077690AA3
1045000.00000000
PA
USD
1149147.00000000
0.144556623190
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB
709221VL6
1160000.00000000
PA
USD
1463272.26000000
0.184071921794
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2004 J, RB
7451903P1
370000.00000000
PA
USD
380545.89000000
0.047870663046
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds
19645YAB2
500000.00000000
PA
USD
543320.40000000
0.068346836683
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2015 A, RB
888809BD1
700000.00000000
PA
USD
795239.55000000
0.100036935201
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC)
549300DZUU80AYOR6M80
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB
67754AAD6
575000.00000000
PA
USD
667670.62000000
0.083989437583
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining)
N/A
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
90068FAZ9
860000.00000000
PA
USD
1012826.30000000
0.127408199130
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of) (O'Hare International Airport)
N/A
Chicago (City of) (O'Hare International Airport), Series 2017 D, RB
167593F80
5000000.00000000
PA
USD
5935393.00000000
0.746641090642
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah (County of), UT (IHC Health Services, Inc.)
N/A
Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB
917393BN9
2025000.00000000
PA
USD
2202581.36000000
0.277073101791
Long
DBT
MUN
US
N
2
2047-05-15
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 2013, Ref. RB
46246SAQ8
1190000.00000000
PA
USD
1306646.42000000
0.164369218367
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
New York (City of) Transitional Finance Authority
N/A
New York (City of) Transitional Finance Authority, Subseries 2012 E-1, RB
64971QTA1
6845000.00000000
PA
USD
6979888.25000000
0.878033076418
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB
45506EAC7
460000.00000000
PA
USD
521585.21000000
0.065612664579
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Public Energy Authority
N/A
Kentucky (State of) Public Energy Authority, Series 2019 C, RB
74440DCM4
1480000.00000000
PA
USD
1754018.30000000
0.220646238002
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGX7
500000.00000000
PA
USD
540030.85000000
0.067933028667
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
5570000.00000000
PA
USD
889431.53000000
0.111885788794
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Series 2021 A-2, RB
599772AF7
500000.00000000
PA
USD
514842.75000000
0.064764498723
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance), Series 2013 A, Ref. RB
83703FHL9
4450000.00000000
PA
USD
4879955.89000000
0.613872676669
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)
N/A
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB
89440BAC0
5000.00000000
PA
USD
5015.53000000
0.000630927183
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.25000000
N
N
N
N
N
N
Mirabelle Metropolitan District No. 2
N/A
Mirabelle Metropolitan District No. 2, Series 2020, GO Bonds
60458HAB9
645000.00000000
PA
USD
699991.54000000
0.088055238611
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB
74442PAT2
815000.00000000
PA
USD
939305.02000000
0.118159610421
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
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
703373FB1
3825000.00000000
PA
USD
2942321.58000000
0.370128514407
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-2, Ref. RB
888805CJ5
11245000.00000000
PA
USD
2116027.88000000
0.266185131153
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
13016NCK8
10335000.00000000
PA
USD
847875.13000000
0.106658213161
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAD2
990000.00000000
PA
USD
1254814.80000000
0.157849074328
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
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
4790000.00000000
PA
USD
5576635.35000000
0.701511273110
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement)
N/A
Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement), Series 2019 B, Ref. RB
592643DF4
1675000.00000000
PA
USD
1928984.94000000
0.242656117199
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York (Counties of), NY Tobacco Trust V
N/A
New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB
649441AB8
10140000.00000000
PA
USD
1802347.48000000
0.226725793588
Long
DBT
MUN
US
N
2
2050-06-01
None
0.00000000
N
N
N
N
N
N
Houston (City of), TX (United Airlines, Inc.)
N/A
Houston (City of), TX (United Airlines, Inc.), Series 2021 A, RB
442349FZ4
585000.00000000
PA
USD
637474.27000000
0.080190896240
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency
N/A
California (County of), CA Tobacco Securitization Agency, Series 2020 B-1, Ref. RB
13016NFB5
100000.00000000
PA
USD
124439.35000000
0.015653812983
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKF3
85000.00000000
PA
USD
101534.25000000
0.012772472380
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2014 C, GO Bonds
25476FNU8
6060000.00000000
PA
USD
6798185.57000000
0.855175838967
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017 C1, RB
59261APM3
605000.00000000
PA
USD
666815.51000000
0.083881869261
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
Alamo Community College District, Series 2012, Ref. GO Bonds
011415PJ9
4895000.00000000
PA
USD
5118136.62000000
0.643834554513
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 D, Ref. RB
66285WBU9
2725000.00000000
PA
USD
2498774.59000000
0.314332645731
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021, RB
126292AF8
840000.00000000
PA
USD
856897.44000000
0.107793172106
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Transportation Fund Revenue
N/A
Massachusetts (Commonwealth of) Transportation Fund Revenue, Series 2016 B, RB
57604TEU6
2520000.00000000
PA
USD
2863938.42000000
0.360268326872
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mt. San Antonio (City of), CA Community College District (Election 2008)
N/A
Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
623040FW7
1985000.00000000
PA
USD
2274789.95000000
0.286156561031
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
N/A
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
497609BD8
475000.00000000
PA
USD
535391.41000000
0.067349411619
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (City of) Department of Water & Power
N/A
Los Angeles (City of) Department of Water & Power, Series 2012 A, RB
544525QC5
6240000.00000000
PA
USD
6481634.64000000
0.815355403889
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2019 A, RB
3922742F2
1000000.00000000
PA
USD
1162672.60000000
0.146258072232
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)
549300MPY4HDPK8B1G15
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB
874485DL6
1335000.00000000
PA
USD
1509449.66000000
0.189880794820
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center)
N/A
Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center), Series 2012, Ref. RB
533282BN8
2500000.00000000
PA
USD
2519688.50000000
0.316963505149
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.)
549300F49UWS7X0OGQ59
Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB
14054TAJ1
1250000.00000000
PA
USD
1322982.38000000
0.166424195854
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
549300S7VENCVRZAA322
San Antonio (City of), TX, Series 2021 A, Ref. RB
79642GMZ2
1305000.00000000
PA
USD
1556906.37000000
0.195850598288
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
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
738850QL3
7840000.00000000
PA
USD
7258183.41000000
0.913041137684
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB
928104LM8
3645000.00000000
PA
USD
3702490.03000000
0.465753690462
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis (City of), TN
549300J2762HBWE6MQ22
Memphis (City of), TN, Series 2020, RB
58616PCN6
1700000.00000000
PA
USD
2044690.64000000
0.257211283141
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona (State of) Health Facilities Authority (Phoenix Children's Hospital)
N/A
Arizona (State of) Health Facilities Authority (Phoenix Children's Hospital), Series 2012, Ref. RB
040506MX2
4450000.00000000
PA
USD
4537563.99000000
0.570801584049
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB
57421CCK8
1000000.00000000
PA
USD
1158975.10000000
0.145792946261
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2012 B, RB
544525QG6
9805000.00000000
PA
USD
10184683.92000000
1.281179445047
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)
549300KI3FXFLUKF3A98
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB
18610RBE3
1000000.00000000
PA
USD
1076524.40000000
0.135421083678
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.50000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAM0
3075000.00000000
PA
USD
1773651.70000000
0.223116016025
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp. (Green Bonds)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB
34061YAH3
670000.00000000
PA
USD
736679.20000000
0.092670352467
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2018 A, RB
419794A44
1605000.00000000
PA
USD
1972416.28000000
0.248119550382
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKH9
85000.00000000
PA
USD
101493.34000000
0.012767326118
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
6.87500000
N
N
N
N
N
N
Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center)
N/A
Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center), Series 2012, RB
573903EN7
1100000.00000000
PA
USD
1111947.32000000
0.139877099922
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAC7
285000.00000000
PA
USD
327473.66000000
0.041194456821
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB
882667AM0
1070000.00000000
PA
USD
1199642.91000000
0.150908741966
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446HAC3
2100000.00000000
PA
USD
2398829.16000000
0.301760038516
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Memphis (City of), TN
549300J2762HBWE6MQ22
Memphis (City of), TN, Series 2020, RB
58616PCP1
1700000.00000000
PA
USD
2034465.14000000
0.255924969248
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of), TX
N/A
Houston (City of), TX, Series 2018, RB
4423487V4
500000.00000000
PA
USD
603585.60000000
0.075927880543
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
167593WQ1
1265000.00000000
PA
USD
1534018.82000000
0.192971465382
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016 A, Ref. RB
59259N2U6
630000.00000000
PA
USD
770385.99000000
0.096910488621
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CK0
235000.00000000
PA
USD
286978.90000000
0.036100429893
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority, Series 2002, RB
5922478J2
2500000.00000000
PA
USD
2179625.25000000
0.274185344399
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
San Buenaventura (City of), CA (Community Memorial Health System)
N/A
San Buenaventura (City of), CA (Community Memorial Health System), Series 2011, RB
797049AJ2
2180000.00000000
PA
USD
2219135.58000000
0.279155535233
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
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
1985000.00000000
PA
USD
2188085.15000000
0.275249555137
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB
46246SAL9
1300000.00000000
PA
USD
1418187.55000000
0.178400503398
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB
88256CEX3
4075000.00000000
PA
USD
4780320.56000000
0.601339078396
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
New York (City of) Transitional Finance Authority
N/A
New York (City of) Transitional Finance Authority, Subseries 2013, RB
64971Q8J5
4500000.00000000
PA
USD
4943177.55000000
0.621825627582
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority
N/A
Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
452143FE5
965000.00000000
PA
USD
1065867.98000000
0.134080562326
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB
928104LN6
1890000.00000000
PA
USD
1919300.29000000
0.241437839380
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center), Series 2015, Ref. RB
574218UF8
1465000.00000000
PA
USD
1662486.69000000
0.209132044904
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
83755VZW7
1345000.00000000
PA
USD
1558937.45000000
0.196106097424
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JH2
1220000.00000000
PA
USD
1333520.15000000
0.167749791663
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BP0
1340000.00000000
PA
USD
1343131.85000000
0.168958892757
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YJ4
1000000.00000000
PA
USD
1101259.20000000
0.138532590877
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
N/A
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
432308H72
2055000.00000000
PA
USD
2533626.76000000
0.318716864640
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB
010685JM8
1000000.00000000
PA
USD
1001050.40000000
0.125926853107
Long
DBT
MUN
US
Y
2
2041-11-15
Fixed
8.12500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB
87638TFK4
4000000.00000000
PA
USD
4782983.60000000
0.601674074763
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
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
13049YFM8
600000.00000000
PA
USD
721471.98000000
0.090757364510
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
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
20000.00000000
PA
USD
21170.23000000
0.002663103119
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Richfield Living)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB
77008PAC8
330000.00000000
PA
USD
316360.74000000
0.039796510180
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCH5
270000.00000000
PA
USD
271015.85000000
0.034092362515
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York (City of), NY
N/A
New York (City of), NY, Series 2019, Ref. RB
64972GSR6
2790000.00000000
PA
USD
3310900.81000000
0.416493834829
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Richmond (City of), VA Metropolitan Authority
N/A
Richmond (City of), VA Metropolitan Authority, Series 2002, Ref. RB
765418FL7
665000.00000000
PA
USD
690359.78000000
0.086843614074
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 A, RB
717893D24
1035000.00000000
PA
USD
1253436.13000000
0.157675644924
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority
64613CAU2
1845000.00000000
PA
USD
2348756.59000000
0.295461173676
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB
167593VU3
1595000.00000000
PA
USD
1875972.17000000
0.235987390729
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (SCL Health System)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB
19648AP25
8100000.00000000
PA
USD
9046661.58000000
1.138022245328
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB
4423487G7
610000.00000000
PA
USD
652315.33000000
0.082057823202
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FJ7
1700000.00000000
PA
USD
574236.37000000
0.072235902421
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
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 2012, RB
791524BQ3
2000000.00000000
PA
USD
2056940.80000000
0.258752288567
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chillicothe (City of), OH (Adena Health System Obligated Group)
N/A
Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB
169203AH9
3000000.00000000
PA
USD
3624231.60000000
0.455909193302
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Temple (City of), TX
N/A
Temple (City of), TX, Series 2018 A, RB
880157BF8
670000.00000000
PA
USD
752058.52000000
0.094604989694
Long
DBT
MUN
US
N
2
2028-08-01
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
262386FK6
4610000.00000000
PA
USD
2271009.55000000
0.285681006678
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526L0
1040000.00000000
PA
USD
1340358.14000000
0.168609974689
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Harris (County of) Metropolitan Transit Authority
549300TNA5AE8R64TU89
Harris (County of) Metropolitan Transit Authority, Series 2011 A, RB
41422EDN0
3000000.00000000
PA
USD
3024129.90000000
0.380419568979
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2014 A, Ref. RB
592643CC2
5905000.00000000
PA
USD
6049358.35000000
0.760977329745
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
888805CF3
950000.00000000
PA
USD
1105596.61000000
0.139078214147
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oak Grove School District (Election of 2008)
N/A
Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds
671205ZK1
2400000.00000000
PA
USD
2217314.88000000
0.278926500789
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZP6
760000.00000000
PA
USD
828422.19000000
0.104211136053
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CX4
3190000.00000000
PA
USD
3666441.81000000
0.461219014780
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
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
2715000.00000000
PA
USD
3224851.75000000
0.405669317563
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CN9
2625000.00000000
PA
USD
3078193.65000000
0.387220503182
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2003 A, RB
13033WKZ5
4500000.00000000
PA
USD
5704139.70000000
0.717550646905
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SMJ0
1275000.00000000
PA
USD
1436241.60000000
0.180671607533
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland (City of), OH
N/A
Cleveland (City of), OH, Series 2008 B-2, RB
186398HL0
3845000.00000000
PA
USD
3489430.16000000
0.438951884126
Long
DBT
MUN
US
N
2
2028-11-15
None
0.00000000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2008 A, RB
16876QBL2
14910000.00000000
PA
USD
988090.17000000
0.124296524624
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHH3
1645000.00000000
PA
USD
1792071.72000000
0.225433157253
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson (County of), CO Center Metropolitan District No. 1
N/A
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB
47248EAC6
740000.00000000
PA
USD
797818.12000000
0.100361305687
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUN6
835000.00000000
PA
USD
911804.30000000
0.114700165095
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
154871CP0
920000.00000000
PA
USD
1363590.33000000
0.171532461486
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
900000.00000000
PA
USD
1025671.23000000
0.129024023482
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75000000
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
2455000.00000000
PA
USD
3268200.83000000
0.411122402872
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HQ8
2480000.00000000
PA
USD
2980283.95000000
0.374903980048
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
19648FKS2
1260000.00000000
PA
USD
1563971.22000000
0.196739319103
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
Richardson Independent School District, Series 2021, GO Bonds
7632616E9
920000.00000000
PA
USD
1088702.24000000
0.136952991631
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363Q2
995000.00000000
PA
USD
1179642.45000000
0.148392789733
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Municipal Power Agency (Prarie State)
2549001MTI3IE05Z7959
Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB
491501FC1
1000000.00000000
PA
USD
1215501.20000000
0.152903631089
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), OH (Trousdale Foundation Properties)
N/A
Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
613554AF1
1490000.00000000
PA
USD
759869.31000000
0.095587545822
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (University of Chicago), Series 2013 A, RB
45203HRE4
3720000.00000000
PA
USD
4017536.02000000
0.505384812036
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
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
640000.00000000
PA
USD
514058.11000000
0.064665795155
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The), Series 2020, Ref. GO Bonds
92708CAA3
500000.00000000
PA
USD
557553.85000000
0.070137329517
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.15000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C)
N/A
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C), Series 2019, RB
882667AN8
2390000.00000000
PA
USD
2905140.60000000
0.365451343500
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Wyoming (State of) Municipal Power Agency
N/A
Wyoming (State of) Municipal Power Agency, Series 2017 A, Ref. RB
983366EG6
2060000.00000000
PA
USD
2537233.81000000
0.319170612479
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363L3
1575000.00000000
PA
USD
1877852.03000000
0.236223867188
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds
05162QAC9
500000.00000000
PA
USD
523583.60000000
0.065864051486
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB
167593SV5
555000.00000000
PA
USD
634224.59000000
0.079782103660
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
N/A
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds
738850QP4
8475000.00000000
PA
USD
7297080.09000000
0.917934134589
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB
04052TAT2
100000.00000000
PA
USD
100051.14000000
0.012585904975
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.25000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
888805BX5
1230000.00000000
PA
USD
1645351.81000000
0.206976567500
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB
88283KAW8
5000000.00000000
PA
USD
5625983.00000000
0.707718946842
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEF2
825000.00000000
PA
USD
825000.01000000
0.103780643884
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2018 A, RB
795576HL4
1275000.00000000
PA
USD
1552754.42000000
0.195328304907
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collier (County of), FL Industrial Development Authority (The Arlington of Naples)
N/A
Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB
194638AE2
2250000.00000000
PA
USD
1530000.00000000
0.192465919052
Long
DBT
MUN
US
Y
2
2035-05-15
Fixed
7.75000000
Y
Y
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB
87638RHT7
1785000.00000000
PA
USD
1249500.00000000
0.157180500559
Long
DBT
MUN
US
Y
2
2048-02-15
Fixed
6.37500000
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
15350000.00000000
PA
USD
3730280.25000000
0.469249553359
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
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
640838.39000000
0.080614084768
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB
709224WR6
1250000.00000000
PA
USD
1529712.63000000
0.192429769424
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
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
8620000.00000000
PA
USD
10031037.97000000
1.261851596044
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB
882667AG3
1250000.00000000
PA
USD
1413144.75000000
0.177766145792
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
California (State of) Community Housing Agency (Annadel Apartments)
N/A
California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB
13013HAA8
835000.00000000
PA
USD
949651.18000000
0.119461102704
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPR7
725000.00000000
PA
USD
790400.51000000
0.099428209527
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KW7
1045000.00000000
PA
USD
1238781.67000000
0.155832191256
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021, RB
126292AD3
505000.00000000
PA
USD
558517.07000000
0.070258497505
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2003 C-7, Ref. GO Bonds
74514LUR6
400000.00000000
PA
USD
414099.84000000
0.052091572735
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
6.00000000
N
N
N
N
N
N
Cook (County of) Forest Preserve District
N/A
Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds
213201RE8
2460000.00000000
PA
USD
2550574.98000000
0.320848861201
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2013 A, RB
64990EKU0
1000000.00000000
PA
USD
1070811.90000000
0.134702481350
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2012 A, GO Bonds
167486PE3
830000.00000000
PA
USD
841202.59000000
0.105818842871
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB
646136TH4
14305000.00000000
PA
USD
13571997.50000000
1.707285602756
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Rockville (City of), MD (Ingleside at King Farm)
N/A
Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB
774223BU4
175000.00000000
PA
USD
186438.11000000
0.023452929534
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.25000000
N
N
N
N
N
N
New York (State of) Utility Debt Securitization Authority
N/A
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB
91802RAK5
10000000.00000000
PA
USD
11082046.00000000
1.394062855145
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority
N/A
Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
452143FD7
1060000.00000000
PA
USD
1172947.66000000
0.147550620511
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2020 BE, Ref. RB
91412HHG1
2350000.00000000
PA
USD
2779706.90000000
0.349672446539
Long
DBT
MUN
US
N
2
2047-05-15
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
1660000.00000000
PA
USD
1867195.22000000
0.234883296776
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2015 A, Ref. RB
02765UGJ7
1230000.00000000
PA
USD
1352051.55000000
0.170080943906
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
St. Cloud (City of), MN (CentraCare Health System)
549300IOO80ICGIWAU74
St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB
78916VDV9
1235000.00000000
PA
USD
1521872.47000000
0.191443518705
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte (City of), NC (Charlotte Airport)
N/A
Charlotte (City of), NC (Charlotte Airport), Series 2017 A, RB
161036MH8
1915000.00000000
PA
USD
2361477.08000000
0.297061344133
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB
709225AZ9
460000.00000000
PA
USD
548197.18000000
0.068960309850
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
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
1115000.00000000
PA
USD
1122455.89000000
0.141199022526
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics)
N/A
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
010685KJ3
500000.00000000
PA
USD
580971.45000000
0.073083139913
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
5493006JSGNPGVJS7691
Texas (State of) Transportation Commission, Series 2019, RB
88283NAG7
1250000.00000000
PA
USD
721258.25000000
0.090730478405
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB
79766DLW7
1165000.00000000
PA
USD
1467034.99000000
0.184545253354
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEJ9
1550000.00000000
PA
USD
1755123.28000000
0.220785238650
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FH1
455000.00000000
PA
USD
159841.36000000
0.020107198859
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of), IL Transit Authority, Series 2014, RB
16772PBE5
2970000.00000000
PA
USD
3383377.07000000
0.425610965541
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District (Election of 2004)
5493006H31JIFYW6Z091
San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds
798189FR2
1600000.00000000
PA
USD
1410241.44000000
0.177400924729
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2013 A, RB
38122NXS6
3200000.00000000
PA
USD
3468861.12000000
0.436364407533
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland (City of), OH
N/A
Cleveland (City of), OH, Series 2008 B-2, RB
186398HJ5
3545000.00000000
PA
USD
3364496.40000000
0.423235876977
Long
DBT
MUN
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB
13049YBD2
1245000.00000000
PA
USD
1569802.07000000
0.197472809237
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAK4
705000.00000000
PA
USD
388258.09000000
0.048840817072
Long
DBT
MUN
US
N
2
2037-08-15
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
262386FH3
1090000.00000000
PA
USD
611931.89000000
0.076977799742
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB
64542UFL3
2520000.00000000
PA
USD
2826737.93000000
0.355588701711
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB
04052TAQ8
1650000.00000000
PA
USD
1737218.18000000
0.218532871639
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Power Authority
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority, Series 2020 A, Ref. RB
64989KLE4
3695000.00000000
PA
USD
4359306.32000000
0.548377710660
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)
N/A
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2013 A, Ref. RB
419800JX6
3000000.00000000
PA
USD
3261023.70000000
0.410219557825
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2013, RB
7962532P6
2405000.00000000
PA
USD
2568613.59000000
0.323118023065
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 B, RB
11506KFJ5
840000.00000000
PA
USD
966576.24000000
0.121590185860
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2003 A, RB
13033WLB7
3300000.00000000
PA
USD
4193556.18000000
0.527527218485
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio (State of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, RB
67766WZD7
1675000.00000000
PA
USD
2142445.77000000
0.269508362185
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
5493006JSGNPGVJS7691
Texas (State of) Transportation Commission, Series 2019, RB
88283NAJ1
1400000.00000000
PA
USD
724180.52000000
0.091098084537
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System, Series 2020 A, Ref. RB
91514AJY2
1545000.00000000
PA
USD
1923208.89000000
0.241929520616
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-2, RB
59261AE86
1175000.00000000
PA
USD
1193305.91000000
0.150111580835
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
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
50826FAD5
1055000.00000000
PA
USD
1206051.00000000
0.151714845842
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB
73358WR89
3255000.00000000
PA
USD
4120806.56000000
0.518375700528
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath & Copley Joint Township Hospital District
N/A
Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB
009730NX6
790000.00000000
PA
USD
940981.09000000
0.118370451175
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency
N/A
California (County of), CA Tobacco Securitization Agency, Series 2020 B-2, Ref. RB
13016NFC3
1680000.00000000
PA
USD
342050.18000000
0.043028106049
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
2400000.00000000
PA
USD
3570640.32000000
0.449167693330
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Rush University Medical Center)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB
45203HS52
1940000.00000000
PA
USD
2232779.37000000
0.280871851953
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CV8
475000.00000000
PA
USD
558795.18000000
0.070293482275
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (Metrohealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
2322655U8
1590000.00000000
PA
USD
1915275.84000000
0.240931584826
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade (County of), FL Expressway Authority
549300NSQPQSO55VM780
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB
59334KFV5
3415000.00000000
PA
USD
3485786.12000000
0.438493483141
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
1455000.00000000
PA
USD
1504044.70000000
0.189200879399
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2006 B-1, RB
25476WCD1
550000.00000000
PA
USD
551766.71000000
0.069409337871
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center)
N/A
Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center), Series 2012, RB
573903EE7
4000000.00000000
PA
USD
4040405.20000000
0.508261634093
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.12500000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152Q61
1840000.00000000
PA
USD
2219539.93000000
0.279206400327
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363N9
535000.00000000
PA
USD
636254.64000000
0.080037473228
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
3420000.00000000
PA
USD
3511825.29000000
0.441769073197
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
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
71780CAZ3
150000.00000000
PA
USD
177582.66000000
0.022338960695
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2013 F, RB
45528UHL8
9000000.00000000
PA
USD
9559887.30000000
1.202583330218
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB
64578CCE9
945000.00000000
PA
USD
1115435.29000000
0.140315868126
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB
72177PBZ2
1175000.00000000
PA
USD
1234430.44000000
0.155284829503
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
University of Oregon
549300FHOP2K4GYRPY40
University of Oregon, Series 2020 A, RB
914767AD0
3360000.00000000
PA
USD
4234915.44000000
0.532729994947
Long
DBT
MUN
US
N
2
2050-04-01
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
5888321.00000000
0.740719681661
Long
DBT
MUN
US
N
2
2046-03-15
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 2018 S-4A, Ref. RB
64972HG97
870000.00000000
PA
USD
1095977.72000000
0.137868208588
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of), OH (First Community Village Obligated Group)
549300VCBUC1RZE7KL42
Franklin (County of), OH (First Community Village Obligated Group), Series 2013, Ref. RB
353180JB9
2000000.00000000
PA
USD
2016151.60000000
0.253621222642
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, RB
59333NUR2
1000000.00000000
PA
USD
1052792.30000000
0.132435710843
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB
74444YAW4
3420000.00000000
PA
USD
4001173.94000000
0.503326548791
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives)
N/A
Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB
49126PEF3
700000.00000000
PA
USD
705885.04000000
0.088796609783
Long
DBT
MUN
US
N
2
2046-02-01
Floating
1.42000000
N
N
N
N
N
N
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center)
N/A
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB
988514CE3
2000000.00000000
PA
USD
2271495.40000000
0.285742124042
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQF5
2116000.00000000
PA
USD
1595329.42000000
0.200684015040
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Alhambra Unified School District (Election of 2004)
N/A
Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds
016059DM6
2675000.00000000
PA
USD
2021267.18000000
0.254264735587
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKF7
955000.00000000
PA
USD
1105913.68000000
0.139118099878
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P88
115000.00000000
PA
USD
131106.37000000
0.016492488886
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)
N/A
Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR
746507AV4
825000.00000000
PA
USD
994216.91000000
0.125067236157
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB
88283KAZ1
3805000.00000000
PA
USD
4270677.97000000
0.537228732335
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ACF7
830000.00000000
PA
USD
1004839.00000000
0.126403438977
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
549300JL23Z3Z64M6K65
Central Florida Expressway Authority, Series 2019 B, RB
153476GE0
2390000.00000000
PA
USD
2979502.10000000
0.374805627448
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Seaport Department
N/A
Miami-Dade (County of), FL Seaport Department, Series 2021 B-1, Ref. RB
59335KDL8
2850000.00000000
PA
USD
3281646.47000000
0.412813793368
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB
167593SE3
790000.00000000
PA
USD
896883.92000000
0.112823260095
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts (State of) Water Resources Authority, Series 2007 B, Ref. RB
576049W48
2000000.00000000
PA
USD
2812933.20000000
0.353852139589
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency, Series 2011 C, Ref. RB
720175WX2
7410000.00000000
PA
USD
7440485.48000000
0.935973775232
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Alcoa, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
46246SAE5
420000.00000000
PA
USD
432221.62000000
0.054371196946
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Centegra Health System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Centegra Health System), Series 2014 A, RB
45203HZR6
1250000.00000000
PA
USD
1427588.63000000
0.179583109609
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
Kalispel Tribe of Indians, Series 2018 A, RB
48340PAR3
1350000.00000000
PA
USD
1619547.48000000
0.203730519076
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit (City of) Downtown Development Authority (Catalyst Development)
549300WO3NSMP6FECO66
Detroit (City of) Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB
251135GN3
2000000.00000000
PA
USD
2236248.80000000
0.281308287923
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook (County of) Forest Preserve District
N/A
Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds
213201RF5
2460000.00000000
PA
USD
2547590.02000000
0.320473368999
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Seaport Department
N/A
Miami-Dade (County of), FL Seaport Department, Series 2021 B-1, Ref. RB
59335KDK0
1340000.00000000
PA
USD
1549073.23000000
0.194865230648
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUK2
280000.00000000
PA
USD
302075.98000000
0.037999562819
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
8385000.00000000
PA
USD
2801753.00000000
0.352445729479
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital)
N/A
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB
040507PS8
1905000.00000000
PA
USD
2168824.97000000
0.272826726219
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District (Election of 2008)
N/A
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
088023HV1
2720000.00000000
PA
USD
2651419.01000000
0.333534507551
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp. (Natgasoline)
N/A
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
605156AC2
2100000.00000000
PA
USD
2211390.72000000
0.278181272751
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB
130486BC6
195000.00000000
PA
USD
224952.16000000
0.028297793606
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEJ4
980000.00000000
PA
USD
984237.72000000
0.123811906762
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB
770082BZ7
1255000.00000000
PA
USD
1929010.17000000
0.242659291000
Long
DBT
MUN
US
N
2
2047-07-01
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
74526QPM8
1900000.00000000
PA
USD
2065195.31000000
0.259790662328
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
White Buffalo Metropolitan District No. 3
N/A
White Buffalo Metropolitan District No. 3, Series 2020, Limited Tax GO Bonds
96350BAA7
500000.00000000
PA
USD
551152.90000000
0.069332123815
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
74529JRH0
820000.00000000
PA
USD
932162.55000000
0.117261125419
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2021 A, VRD RB
88044TAL3
1680000.00000000
PA
USD
2244893.28000000
0.282395717849
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health)
N/A
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB
396649EU5
1715000.00000000
PA
USD
2117347.40000000
0.266351119800
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AR7
3055000.00000000
PA
USD
3419280.95000000
0.430127484013
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii (State of) Department of Transportation (Airports Division)
N/A
Hawaii (State of) Department of Transportation (Airports Division), Series 2013, COP
419808AM2
1775000.00000000
PA
USD
1923746.07000000
0.241997095023
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network), Series 2018 A, Ref. RB
01728A3Z7
835000.00000000
PA
USD
948208.38000000
0.119279606085
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Orlando (City of), FL Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB
392274X43
975000.00000000
PA
USD
1177152.31000000
0.148079543273
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Moreland School District (Crossover Series 14)
N/A
Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds
616794QH9
3350000.00000000
PA
USD
2971357.54000000
0.373781084816
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Life Enriching Communities)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB
40727RBT4
1395000.00000000
PA
USD
1554239.25000000
0.195515088679
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (United Airlines, Inc.)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
13050RAA0
1680000.00000000
PA
USD
1962113.83000000
0.246823556586
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPX7
3971000.00000000
PA
USD
4597858.09000000
0.578386263376
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
38122NZU9
1595000.00000000
PA
USD
1648161.51000000
0.207330012921
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Howard (County of), MD (Downtown Columbia)
N/A
Howard (County of), MD (Downtown Columbia), Series 2017 A, RB
442599AG1
1500000.00000000
PA
USD
1592478.60000000
0.200325396941
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522E0
580000.00000000
PA
USD
609741.82000000
0.076702300503
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT
795576KB2
1675000.00000000
PA
USD
2135936.55000000
0.268689536688
Long
DBT
MUN
US
N
2
2046-07-01
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
2000000.00000000
PA
USD
2228091.40000000
0.280282130087
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Yosemite Community College District (Election of 2004)
N/A
Yosemite Community College District (Election of 2004), Series 2008 C, GO Bonds
987388CG8
525000.00000000
PA
USD
524434.05000000
0.065971033605
Long
DBT
MUN
US
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.)
549300NSQ1W50I0VU811
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB
741724BX5
690000.00000000
PA
USD
758547.84000000
0.095421311876
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Emerson College)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
57584XD57
3125000.00000000
PA
USD
3619374.38000000
0.455298180681
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Patterson Joint Unified School District (Election of 2008)
N/A
Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds
703373FD7
300000.00000000
PA
USD
217825.32000000
0.027401274775
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB
45470CAB5
3325000.00000000
PA
USD
3403637.91000000
0.428159672202
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2013 A, Ref. RB
167562MP9
2280000.00000000
PA
USD
2427187.68000000
0.305327390551
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
928104LJ5
785000.00000000
PA
USD
821544.18000000
0.103345918722
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
San Jacinto River Authority (Groundwater Reduction Plan Division)
N/A
San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB
798055MV8
2265000.00000000
PA
USD
2273658.19000000
0.286014191601
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2016 A, Ref. RB
59333PU30
1195000.00000000
PA
USD
1433132.19000000
0.180280460177
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB
74443DFS5
420000.00000000
PA
USD
464894.81000000
0.058481311679
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPT3
640000.00000000
PA
USD
697671.68000000
0.087763412475
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Palm Beach (County of), FL Solid Waste Authority
N/A
Palm Beach (County of), FL Solid Waste Authority, Series 2011, Ref. RB
696560KZ3
2790000.00000000
PA
USD
2800915.04000000
0.352340318537
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)
N/A
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2017 A, Ref. RB
04052BDF8
680000.00000000
PA
USD
699669.88000000
0.088014775482
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBD0
1005000.00000000
PA
USD
1227123.79000000
0.154365691525
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland (City of), OH
N/A
Cleveland (City of), OH, Series 2008 B-2, RB
186398HU0
2800000.00000000
PA
USD
1843339.40000000
0.231882360618
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)
N/A
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB
61022CAD1
840000.00000000
PA
USD
996727.20000000
0.125383017380
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2007 E, Ref. GO Bonds
167486VQ9
315000.00000000
PA
USD
357722.38000000
0.044999586034
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAA5
1050000.00000000
PA
USD
1127640.26000000
0.141851188889
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2019, Ref. RB
54811BSY8
1000000.00000000
PA
USD
1199938.70000000
0.150945950785
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)
N/A
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB
113073AW0
1175000.00000000
PA
USD
1375582.84000000
0.173041055904
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKG1
85000.00000000
PA
USD
101119.52000000
0.012720301536
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JN9
980000.00000000
PA
USD
1052297.25000000
0.132373436168
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mesa (City of)
549300L1QYAKFHSIGE94
Mesa (City of), Series 2013, RB
590494AX8
7600000.00000000
PA
USD
7905821.72000000
0.994510616474
Long
DBT
MUN
US
N
2
2032-07-01
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
97712DDN3
2000000.00000000
PA
USD
2077002.20000000
0.261275906730
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.50000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2000, RB
759911PX2
2280000.00000000
PA
USD
3078303.24000000
0.387234289025
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAB9
650000.00000000
PA
USD
748502.04000000
0.094157603294
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCK8
1190000.00000000
PA
USD
1228822.92000000
0.154579433105
Long
DBT
MUN
US
N
2
2033-05-15
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
1785000.00000000
PA
USD
1256547.89000000
0.158067087897
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUM8
200000.00000000
PA
USD
219713.70000000
0.027638823005
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2013 A, RB
452252HG7
12300000.00000000
PA
USD
13029638.46000000
1.639059700083
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
N/A
New York (City of), NY Municipal Water Finance Authority, Subseries 2012 A-1, VRD RB
64972F4V5
490000.00000000
PA
USD
490000.00000000
0.061639411984
Long
DBT
MUN
US
N
2
2044-06-15
Variable
0.01000000
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
2070000.00000000
PA
USD
2356993.91000000
0.296497385025
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Water Resources Board
5493007CUNXW5UX11C71
Oklahoma (State of) Water Resources Board, Series 2018 C, RB
67920QQL5
1245000.00000000
PA
USD
1400724.72000000
0.176203771617
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Trinity Health Credit)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Trinity Health Credit), Series 2017 MI, Ref. RB
59447TPQ0
3655000.00000000
PA
USD
4429627.91000000
0.557223795267
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds
167505UE4
1000000.00000000
PA
USD
1267147.80000000
0.159400500589
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2018 A, RB
795576HM2
1710000.00000000
PA
USD
2110055.36000000
0.265433819682
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
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
3445000.00000000
PA
USD
1140642.60000000
0.143486814587
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)
N/A
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB
179027YN1
505000.00000000
PA
USD
563900.27000000
0.070935675633
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 D, Ref. RB
66285WBW5
3550000.00000000
PA
USD
3096890.07000000
0.389572414070
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2021, RB
64577XCP9
1000000.00000000
PA
USD
1184623.40000000
0.149019366936
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YX1
1020000.00000000
PA
USD
1090520.05000000
0.137181662528
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FQ6
2575000.00000000
PA
USD
2857817.66000000
0.359498367592
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Segundo Unified School District (Election of 2008)
N/A
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
284047GZ4
4155000.00000000
PA
USD
3577506.52000000
0.450031425025
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries)
N/A
New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2013, RB
64542TAH0
1000000.00000000
PA
USD
1052387.40000000
0.132384776562
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
N
N
N
N
N
N
Hamilton (County of), OH (Christ Hospital)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Christ Hospital), Series 2012, RB
40727TCS1
3000000.00000000
PA
USD
3119809.50000000
0.392455557311
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (OSF Healthcare System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB
45203H5F5
2205000.00000000
PA
USD
2572295.01000000
0.323581126257
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, GO Bonds
13063BVY5
4135000.00000000
PA
USD
4256223.31000000
0.535410412452
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
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
3010000.00000000
PA
USD
2340107.95000000
0.294373220443
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
254900GOGQEZEWCZ4D37
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds
167560UN9
1650000.00000000
PA
USD
1971395.75000000
0.247991173098
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Rowan University)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Rowan University), Series 2012, RB
71885MAJ1
2665000.00000000
PA
USD
2750883.36000000
0.346046597443
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2004 F, GO Bonds
93974AR48
5100000.00000000
PA
USD
4595288.70000000
0.578063047684
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2019, Ref. RB
46246SAR6
295000.00000000
PA
USD
300786.54000000
0.037837358078
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAB3
3075000.00000000
PA
USD
3224677.78000000
0.405647433056
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Neu Towne Metropolitan District
N/A
Neu Towne Metropolitan District, Series 2018 A, Ref. GO Bonds
64126UAD0
700000.00000000
PA
USD
752117.87000000
0.094612455611
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Kentucky Bond Development Corp. (Kentucky Communications Network)
N/A
Kentucky Bond Development Corp. (Kentucky Communications Network), Series 2019, RB
491211BQ0
3860000.00000000
PA
USD
4830798.49000000
0.607688935382
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB
59447TFG3
1190000.00000000
PA
USD
1382343.03000000
0.173891452101
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEQ9
390000.00000000
PA
USD
430778.87000000
0.054189706616
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, RB
167736C70
765000.00000000
PA
USD
858897.86000000
0.108044814377
Long
DBT
MUN
US
N
2
2044-11-01
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
262386FJ9
6270000.00000000
PA
USD
3397353.73000000
0.427369155549
Long
DBT
MUN
US
N
2
2045-08-01
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
89602RGP4
670000.00000000
PA
USD
863491.91000000
0.108622721603
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
928104LK2
3355000.00000000
PA
USD
3492975.72000000
0.439397896848
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Commonspirit Health)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB
93978HWK7
3635000.00000000
PA
USD
4511932.85000000
0.567577322012
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FK4
390000.00000000
PA
USD
126644.12000000
0.015931161404
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, RB
59333NUP6
1575000.00000000
PA
USD
1658147.87000000
0.208586244264
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2017 A, RB
167727YK6
2500000.00000000
PA
USD
2942720.00000000
0.370178633538
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita (City of), KS (Presbyterian Manors, Inc.)
549300Y20JVN3VP2V718
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB
967249MV2
1500000.00000000
PA
USD
1588742.40000000
0.199855402714
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SML5
995000.00000000
PA
USD
1119080.88000000
0.140774464093
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB
72177MSW8
360000.00000000
PA
USD
383180.98000000
0.048202143450
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center)
N/A
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB
988514CD5
1050000.00000000
PA
USD
1181701.40000000
0.148651794769
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHJ9
1030000.00000000
PA
USD
1115267.93000000
0.140294815122
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 B-3, Ref. RB
50826FAG8
420000.00000000
PA
USD
423785.21000000
0.053309941126
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
N
Santa Margarita Water District (Community Facilities District No. 2013-1)
N/A
Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB
802242EN3
570000.00000000
PA
USD
617356.06000000
0.077660131680
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB
83755VXF6
2500000.00000000
PA
USD
2828957.25000000
0.355867880445
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center)
N/A
Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB
593211EZ4
820000.00000000
PA
USD
908167.14000000
0.114242629577
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2012, RB
154871BW6
4690000.00000000
PA
USD
4910847.88000000
0.617758725850
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit (City of), MI
549300BQRJP7MKKHOY28
Detroit (City of), MI, Series 2018, GO Bonds
2510933P3
250000.00000000
PA
USD
296370.95000000
0.037281900177
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2013, GO Bonds
13063B3W0
1800000.00000000
PA
USD
1931851.44000000
0.243016707759
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
19648FKT0
1675000.00000000
PA
USD
1917533.80000000
0.241215624268
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
888805CG1
70000.00000000
PA
USD
70107.10000000
0.008819102897
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.37500000
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
1660000.00000000
PA
USD
1941607.05000000
0.244243911972
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
N
N
N
N
N
N
San Jacinto River Authority (Groundwater Reduction Plan Division)
N/A
San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB
798055MT3
2475000.00000000
PA
USD
2484869.56000000
0.312583466399
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Austin (City of), TX
N/A
Austin (City of), TX, Series 2012, Ref. RB
052476ZQ4
1490000.00000000
PA
USD
1572044.91000000
0.197754946663
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia (Provident Group - Howard Properties LLC)
549300HWFOZXPKGOX654
District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB
25483WAK8
310000.00000000
PA
USD
322503.54000000
0.040569241976
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of) Municipal Water Finance Authority
N/A
New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB
64972F7Q3
10545000.00000000
PA
USD
10947789.47000000
1.377174092769
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of) Educational Facilities Authority (University of Miami)
N/A
Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB
59333AMZ1
3820000.00000000
PA
USD
4564757.51000000
0.574222385238
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
64578CAG6
465000.00000000
PA
USD
488634.18000000
0.061467599041
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
Tarrant (County of) Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB
87638TFM0
3415000.00000000
PA
USD
4072515.90000000
0.512300990555
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
549300X9CH74QB747L76
Texas (State of) Transportation Commission, Series 2016 A, GO Bonds
8827235A3
1585000.00000000
PA
USD
1875857.96000000
0.235973023714
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2014 A-2, RB
709224DP1
1500000.00000000
PA
USD
1661686.95000000
0.209031441836
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GQ5
6385000.00000000
PA
USD
1884577.45000000
0.237069889503
Long
DBT
MUN
US
N
2
2055-12-15
None
0.00000000
N
N
N
N
N
N
Tustin Unified School District (Community Facilities District No. 97-1)
N/A
Tustin Unified School District (Community Facilities District No. 97-1), Series 2015, Ref. RB
901073GJ9
2450000.00000000
PA
USD
2813298.01000000
0.353898030760
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) (Green Bonds)
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) (Green Bonds), Series 2019, RB
54628CJE3
975000.00000000
PA
USD
1064665.00000000
0.133929233796
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
Broward (County of)
N/A
Broward (County of), Series 2017, RB
114894XU7
3615000.00000000
PA
USD
4364518.55000000
0.549033381665
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)
549300RQIPT5S4P4M065
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB
546399JV9
670000.00000000
PA
USD
773886.78000000
0.097350869513
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
N/A
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB
745160RR4
180000.00000000
PA
USD
187165.96000000
0.023544489220
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)
N/A
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB
25923PAQ8
1000000.00000000
PA
USD
1093039.60000000
0.137498608611
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
295095BB8
2500000.00000000
PA
USD
2503709.25000000
0.314953399896
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPW9
1359000.00000000
PA
USD
1555242.18000000
0.195641251975
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Davie (Town of), FL (Nova Southeastern University)
N/A
Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB
23867PAD0
1250000.00000000
PA
USD
1364140.63000000
0.171601686320
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (Metrohealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
2322655S3
2555000.00000000
PA
USD
3052217.31000000
0.383952816808
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2014 C, RB
64990ERB5
4840000.00000000
PA
USD
5382322.00000000
0.677067679978
Long
DBT
MUN
US
N
2
2040-03-15
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
969275QS8
11350000.00000000
PA
USD
9314244.71000000
1.171682789798
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2014, Ref. RB
837151KL2
1175000.00000000
PA
USD
1331431.63000000
0.167487066878
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB
13033WLA9
6700000.00000000
PA
USD
8514189.82000000
1.071040110257
Long
DBT
MUN
US
N
2
2033-07-01
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
2180000.00000000
PA
USD
2805079.25000000
0.352864154161
Long
DBT
MUN
US
N
2
2051-05-15
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
1340000.00000000
PA
USD
1664403.68000000
0.209373192121
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (City of New York)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
64983QJB6
2900000.00000000
PA
USD
3776015.47000000
0.475002802477
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.50000000
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
816017.23000000
0.102650657604
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Capital Facilities Finance Agency (Duke University)
549300PWNPSB7G58A235
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB
65819GKX5
9050000.00000000
PA
USD
10773776.13000000
1.355284133678
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance)
N/A
Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance), Series 2012, RB
478271JV2
1000000.00000000
PA
USD
1039505.20000000
0.130764263841
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB
575896TK1
1000000.00000000
PA
USD
1252776.60000000
0.157592679533
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2015 A, RB
114894WJ3
1280000.00000000
PA
USD
1490193.66000000
0.187458491724
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2021 A, RB
79625GDW0
1340000.00000000
PA
USD
1708241.78000000
0.214887793563
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds
167486VN6
395000.00000000
PA
USD
449461.34000000
0.056539862667
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)
N/A
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB
791524BT7
1375000.00000000
PA
USD
1484517.93000000
0.186744514867
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The))
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB
19648FDL5
580000.00000000
PA
USD
719136.08000000
0.090463520628
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority
54930022O46HOX5J1D14
Michigan (State of) Finance Authority, Series 2014 C-1, RB
59447TYH0
1095000.00000000
PA
USD
1139532.34000000
0.143347149743
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Turnpike Authority (Central Texas Turnpike System)
N/A
Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002, RB
882762FF9
200000.00000000
PA
USD
190152.42000000
0.023920170114
Long
DBT
MUN
US
N
2
2027-08-15
None
0.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp., Series 2018 A, Ref. RB
79467BBM6
4150000.00000000
PA
USD
4971864.34000000
0.625434274250
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (William Jessup University)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB
13048VJE9
250000.00000000
PA
USD
283102.23000000
0.035612765282
Long
DBT
MUN
US
N
2
2039-08-01
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
3390000.00000000
PA
USD
3913983.49000000
0.492358450692
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
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
6461363V1
1000000.00000000
PA
USD
1150680.90000000
0.144749579709
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EV0
1900000.00000000
PA
USD
2174385.08000000
0.273526158690
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (CITGO Petroleum Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
360000.00000000
PA
USD
360548.96000000
0.045355154869
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
927676QV1
1485000.00000000
PA
USD
1488741.46000000
0.187275812634
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Medical Care Commission (Vidant Health)
549300FH6KOXGCHQYG81
North Carolina (State of) Medical Care Commission (Vidant Health), Series 2012 A, Ref. RB
65821DKH3
2250000.00000000
PA
USD
2332326.38000000
0.293394340037
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp. (3 World Trade Center)
N/A
New York Liberty Development Corp. (3 World Trade Center), Series 2014 1, Ref. RB
649519DA0
6095000.00000000
PA
USD
6739337.19000000
0.847773023580
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp. (7 World Trade Center)
N/A
New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 1, Ref. RB
649519CK9
4900000.00000000
PA
USD
5019923.09000000
0.631479811170
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)
N/A
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB
13937TCH8
250000.00000000
PA
USD
269512.15000000
0.033903204997
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AC8
2420000.00000000
PA
USD
2902862.84000000
0.365164813323
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
N/A
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB
745160RB9
1600000.00000000
PA
USD
1665356.16000000
0.209493009074
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGV1
510000.00000000
PA
USD
549638.68000000
0.069141642936
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Grove (City of), OR (Pacific University)
N/A
Forest Grove (City of), OR (Pacific University), Series 2014 A, Ref. RB
345648DA4
1570000.00000000
PA
USD
1612122.47000000
0.202796492035
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey (State of) Higher Education Student Assistance Authority, Series 2018 B, Ref. RB
646080TR2
1100000.00000000
PA
USD
1261144.83000000
0.158645358669
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB
118217DA3
8650000.00000000
PA
USD
1421819.53000000
0.178857387299
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Seattle (Port of), WA
549300T9UCDUJ3GZL429
Seattle (Port of), WA, Series 2012 A, Ref. RB
735389RM2
2500000.00000000
PA
USD
2607429.75000000
0.328000890979
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
2021-09-30
Invesco Value Municipal Income Trust
Sheri Morris
Sheri Morris
President