0001752724-24-093844.txt : 20240429
0001752724-24-093844.hdr.sgml : 20240429
20240429123139
ACCESSION NUMBER: 0001752724-24-093844
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Municipal Trust
CENTRAL INDEX KEY: 0000877463
ORGANIZATION NAME:
IRS NUMBER: 363779776
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06362
FILM NUMBER: 24888601
BUSINESS ADDRESS:
STREET 1: 1331 SPRING STREET N.W.
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1331 SPRING STREET N.W.
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen Municipal Trust
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN MUNICIPAL TRUST
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST
DATE OF NAME CHANGE: 19960102
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877463
XXXXXXXX
Invesco Municipal Trust
811-06362
0000877463
GKS5Y4B1VKHV66WSPK53
1331 Spring Street NW, Suite 2500
N.E.
Atlanta
30309
800-959-4246
Invesco Municipal Trust
GKS5Y4B1VKHV66WSPK53
2024-02-29
2024-02-29
N
915469367.14
303430283.12
612039084.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
56470000
0.00000000
0.00000000
0.00000000
3085648.60000000
0.00000000
242800000.00000000
1398139.51000000
USD
N
S&P Muni Bond 5+ Yr Investment Grade Index
100% BM-Securities only
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAB3
2280000.00000000
PA
USD
2282184.24000000
0.372882108281
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of), OH (Nationwide Children's Hospital)
549300VCBUC1RZE7KL42
Franklin (County of), OH (Nationwide Children's Hospital), Series 2019, RB
353187EL7
1360000.00000000
PA
USD
1512278.11000000
0.247088486582
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clark (County of), NV Water Reclamation District
N/A
Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds
181070GF4
5185000.00000000
PA
USD
5624868.96000000
0.919037543003
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2022, GO Bonds
64966QB58
1355000.00000000
PA
USD
1569471.70000000
0.256433247643
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB
70868YAW9
2015000.00000000
PA
USD
2154221.59000000
0.351974513759
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB
59335KDH7
2520000.00000000
PA
USD
2452571.10000000
0.400721320588
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQH1
10905000.00000000
PA
USD
2634478.97000000
0.430442930653
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Texas City Independent School District
N/A
Texas City Independent School District, Series 2023, GO Bonds
882270XW6
1430000.00000000
PA
USD
1383268.46000000
0.226009824554
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2023, RB
88285ADQ8
2020000.00000000
PA
USD
2202821.31000000
0.359915137368
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
4.75000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 C, GO Bonds
452152P21
265000.00000000
PA
USD
281978.50000000
0.046071976016
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1490000.00000000
PA
USD
1507371.76000000
0.246286846601
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Montgomery (County of), OH (Trousdale Foundation Properties)
N/A
Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
613554AF1
1410000.00000000
PA
USD
408900.00000000
0.066809458852
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
Y
Y
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB
83755VG99
2040000.00000000
PA
USD
2058509.74000000
0.336336321281
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB
576049W48
500000.00000000
PA
USD
596524.00000000
0.097465017443
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3L9
1260000.00000000
PA
USD
1223026.69000000
0.199828200834
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Collier (County of), FL Industrial Development Authority (The Arlington of Naples)
N/A
Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB
194638AE2
969401.87000000
PA
USD
26173.85000000
0.004276499766
Long
DBT
MUN
US
Y
2
2035-05-15
Fixed
7.75000000
Y
Y
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB
66585VBY0
420000.00000000
PA
USD
390265.76000000
0.063764842832
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB
646136XH9
1600000.00000000
PA
USD
1287105.44000000
0.210297916196
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB
347658ZA7
2520000.00000000
PA
USD
2877008.90000000
0.470069473521
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AR7
3235000.00000000
PA
USD
3217641.96000000
0.525724915942
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center)
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center), Series 2020, Ref. RB
57584YF20
270000.00000000
PA
USD
276881.54000000
0.045239192598
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2024, GO Bonds
57582R6Y7
1460000.00000000
PA
USD
1687858.40000000
0.275776244372
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB
709224S91
220000.00000000
PA
USD
232243.66000000
0.037945887127
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
3745000.00000000
PA
USD
4063914.09000000
0.663995845380
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EW8
1745000.00000000
PA
USD
1403188.00000000
0.229264443503
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB
74443DHC8
450000.00000000
PA
USD
401705.51000000
0.065633963661
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB
13016NFC3
1670000.00000000
PA
USD
321872.13000000
0.052590126742
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No. 5
549300R7FFMPZ9FYUQ36
Rampart Range Metropolitan District No. 5, Series 2021, RB
75157WAC6
500000.00000000
PA
USD
373502.85000000
0.061025980162
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4)
JA0WNILDDF2KUPS83B16
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB
6262077G3
660000.00000000
PA
USD
633039.46000000
0.103431214856
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)
N/A
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB
162410FF6
1260000.00000000
PA
USD
1302700.90000000
0.212846031244
Long
DBT
MUN
US
N
2
2049-08-01
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
87638RKG1
85000.00000000
PA
USD
78332.57000000
0.012798622186
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB
646136XJ5
3000000.00000000
PA
USD
2330079.30000000
0.380707598719
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB
38122NB84
1535000.00000000
PA
USD
174733.19000000
0.028549351595
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
71885FDE4
500000.00000000
PA
USD
503708.60000000
0.082300070886
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB
130486BC6
190000.00000000
PA
USD
176387.93000000
0.028819716682
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2019 A, RB
3922742F2
2500000.00000000
PA
USD
2439321.50000000
0.398556491519
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire (State of) Business Finance Authority
N/A
New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB
63607WAA2
301268.52000000
PA
USD
293861.89000000
0.048013582412
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)
N/A
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB
64542QCJ0
1010000.00000000
PA
USD
773154.39000000
0.126324349242
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAR9
770000.00000000
PA
USD
823777.03000000
0.134595494227
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
74529JRH0
1230000.00000000
PA
USD
1224376.69000000
0.200048774983
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GR3
29455000.00000000
PA
USD
5045735.76000000
0.824413978084
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority, Series 2018, Ref. RB
70718LAH2
340000.00000000
PA
USD
324590.38000000
0.053034256875
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB
49127KBW9
530000.00000000
PA
USD
530078.28000000
0.086608566975
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)
N/A
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB
009730NX6
2645000.00000000
PA
USD
2696037.13000000
0.440500811205
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)
N/A
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB
91754TT52
835000.00000000
PA
USD
822278.36000000
0.134350629145
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.37500000
N
N
N
N
N
N
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)
549300NX3ODQN2ETOO82
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB
19910VAA8
645000.00000000
PA
USD
647254.15000000
0.105753728299
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB
60635H3E7
330000.00000000
PA
USD
314077.53000000
0.051316580623
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)
549300JY4SF4DU1YDF85
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB
803301DL1
1340000.00000000
PA
USD
1274772.02000000
0.208282780182
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Industrial Development Corp. (Energy Transfer L.P.)
N/A
Harris County Industrial Development Corp. (Energy Transfer L.P.), Series 2023, Ref. RB
414189AK6
1345000.00000000
PA
USD
1364580.51000000
0.222956432951
Long
DBT
MUN
US
N
2
2033-06-01
Variable
4.05000000
N
N
N
N
N
N
New York Transportation Development Corp. (Terminal 4 JFK International Airport)
N/A
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB
650116FN1
1870000.00000000
PA
USD
1986544.20000000
0.324577997037
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QJ0
560000.00000000
PA
USD
582660.62000000
0.095199903929
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District, Series 2023, RB
79574CFQ1
3300000.00000000
PA
USD
3663550.77000000
0.598581179805
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019
592041YJ0
715000.00000000
PA
USD
761930.24000000
0.124490454922
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Bidding Group 3)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB
64990FXA7
1945000.00000000
PA
USD
1885793.42000000
0.308116502562
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB
65000BPS1
3640000.00000000
PA
USD
3512762.34000000
0.573944120843
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Denton (County of), TX
N/A
Denton (County of), TX, Series 2023, Ref. GO Bonds
248776BX3
4250000.00000000
PA
USD
4192835.80000000
0.685060139045
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQF5
2458000.00000000
PA
USD
1719300.70000000
0.280913547008
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEP1
1110000.00000000
PA
USD
1118881.11000000
0.182812035899
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Transit System
N/A
Miami-Dade (County of), FL Transit System, Series 2022, RB
59334PKZ9
2345000.00000000
PA
USD
2509779.87000000
0.410068561882
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Orange (City of), NJ Board of Education
N/A
East Orange (City of), NJ Board of Education, Series 1998, COP
274146CK3
2850000.00000000
PA
USD
2494182.92000000
0.407520203385
Long
DBT
MUN
US
N
2
2028-02-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB
64542UFR0
1611608.00000000
PA
USD
601437.60000000
0.098267841989
Long
DBT
MUN
US
N
2
2061-11-15
Variable
2.00000000
N
N
N
N
N
N
Tampa (City of), FL
N/A
Tampa (City of), FL, Series 2020 A, RB
875146BC5
3340000.00000000
PA
USD
984813.36000000
0.160906939722
Long
DBT
MUN
US
N
2
2049-09-01
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp. (Natgasoline)
N/A
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
605156AC2
3085000.00000000
PA
USD
3080018.03000000
0.503238781708
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Cuyahoga (County of), OH (MetroHealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
2322655S3
1140000.00000000
PA
USD
1147378.54000000
0.187468181355
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds
19645YAB2
500000.00000000
PA
USD
426105.10000000
0.069620570176
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency
N/A
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB
13016NEV2
275000.00000000
PA
USD
282783.33000000
0.046203475788
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ER4
165000.00000000
PA
USD
158136.76000000
0.025837689802
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB
59447PJ28
625000.00000000
PA
USD
627551.50000000
0.102534546630
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Great Western Metropolitan District
N/A
Great Western Metropolitan District, Series 2020, Ref. GO Bonds
39142CAE0
460000.00000000
PA
USD
415279.67000000
0.067851822022
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
N
N
N
N
N
N
Muskingum (County of), OH (Genesis Healthcare System)
N/A
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB
628077CV9
920000.00000000
PA
USD
853447.11000000
0.139443236924
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Henderson (City of), KY (Pratt Paper LLC)
549300UJ32J1O26W1T80
Henderson (City of), KY (Pratt Paper LLC), Series 2022 A, RB
425099AB4
670000.00000000
PA
USD
651704.71000000
0.106480897546
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board, Series 2022 A, RB
83086SAA9
500000.00000000
PA
USD
489024.50000000
0.079900861361
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs.
04052ABH8
1026565.05000000
PA
USD
966649.07000000
0.157939108014
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority, Series 2019, RB
113073AW0
3345000.00000000
PA
USD
3305121.91000000
0.540018112616
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB
852297DU1
500000.00000000
PA
USD
507189.00000000
0.082868727380
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEK1
1515000.00000000
PA
USD
1517798.36000000
0.247990430616
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)
549300KI3FXFLUKF3A98
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB
18610RBE3
1100000.00000000
PA
USD
1100350.46000000
0.179784345269
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.50000000
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
71780CBA7
400000.00000000
PA
USD
393076.76000000
0.064224127227
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446HAC3
2135000.00000000
PA
USD
2023690.28000000
0.330647230354
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (Tucson Medical Center)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (Tucson Medical Center), Series 2021, Ref. RB
721901KX3
1050000.00000000
PA
USD
751218.83000000
0.122740336297
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HQ8
2935000.00000000
PA
USD
3003864.20000000
0.490796140055
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2022, RB
976595JE9
1705000.00000000
PA
USD
1708242.40000000
0.279106750631
Long
DBT
MUN
US
N
2
2061-12-15
Fixed
5.25000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB
160853UL9
445000.00000000
PA
USD
445000.00000000
0.072707774980
Long
DBT
MUN
US
N
2
2048-01-15
Variable
3.65000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB
15200XAG8
1680000.00000000
PA
USD
1570085.50000000
0.256533535356
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Park District
549300DNSTZGBZLIU409
Chicago (City of), IL Park District, Series 2020 D, GO Bonds
167615B85
1330000.00000000
PA
USD
1341563.95000000
0.219195797299
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2017, RB
645424AV4
1440000.00000000
PA
USD
1480282.27000000
0.241860742009
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2021 C, RB
56035DCZ3
1240000.00000000
PA
USD
1239399.22000000
0.202503279996
Long
DBT
MUN
US
N
2
2028-12-01
Variable
4.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (MetroHealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
2322655U8
845000.00000000
PA
USD
856415.02000000
0.139928158570
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Colorado (State of) Science and Technology Park Metropolitan District No. 1
N/A
Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, RB
19658CAB4
500000.00000000
PA
USD
502497.10000000
0.082102126011
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
709225BD7
1250000.00000000
PA
USD
1203423.13000000
0.196625209307
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2014, RB
67756CCC0
2000000.00000000
PA
USD
2000000.00000000
0.326776516764
Long
DBT
MUN
US
N
2
2024-03-07
Variable
3.60000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)
N/A
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB
126292AF8
840000.00000000
PA
USD
601183.80000000
0.098226374049
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKE0
1265000.00000000
PA
USD
1290700.63000000
0.210885328028
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2024, RB
97712JHF3
1250000.00000000
PA
USD
1280890.50000000
0.209282467973
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YE5
450000.00000000
PA
USD
450626.36000000
0.073627056141
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB
74443DFS5
415000.00000000
PA
USD
370461.74000000
0.060529098495
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB
79766DRW1
680000.00000000
PA
USD
721337.88000000
0.117858139918
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Series 2021 A-2, RB
599772AF7
500000.00000000
PA
USD
370857.80000000
0.060593810049
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Montebello Unified School District
N/A
Montebello Unified School District, Series 2022 B, GO Bonds
612289UT3
1235000.00000000
PA
USD
1317375.98000000
0.215243767007
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB
575896YJ8
1060000.00000000
PA
USD
1115680.53000000
0.182289098707
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2023 A, Ref. RB
79625GGS6
3060000.00000000
PA
USD
3421014.82000000
0.558953653340
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.25000000
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
1503591.90000000
0.245669261858
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
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
1190000.00000000
PA
USD
1112481.26000000
0.181766375554
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Santa Fe (City of), NM (El Castillo Retirement)
N/A
Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
802170AQ3
500000.00000000
PA
USD
425083.20000000
0.069453603715
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Alcoa, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
46246SAE5
1245000.00000000
PA
USD
1234390.48000000
0.201684910691
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUL0
155000.00000000
PA
USD
156473.99000000
0.025566012708
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SML5
1005000.00000000
PA
USD
1009658.88000000
0.164966405963
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-2, RB
709224DP1
2000000.00000000
PA
USD
2102853.80000000
0.343581620014
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Series 2021 A-1, RB
973405AD5
1335000.00000000
PA
USD
706100.99000000
0.115368610998
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.12500000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AM9
500000.00000000
PA
USD
415943.10000000
0.067960218695
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
N
N
N
N
N
N
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
N/A
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
497609BD8
510000.00000000
PA
USD
393470.81000000
0.064288510370
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB
010685LF0
100000.00000000
PA
USD
86221.04000000
0.014087505561
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.50000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB
709225AX4
595000.00000000
PA
USD
636575.68000000
0.104008991683
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB
118217DA3
8605000.00000000
PA
USD
902411.51000000
0.147443444963
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2023, Ref. RB
57584Y4S5
1455000.00000000
PA
USD
1582954.59000000
0.258636193558
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Raleigh (City of), NC Combined Enterprise System
549300I7RPBIIRI16112
Raleigh (City of), NC Combined Enterprise System, Series 2023, RB
751100NP9
800000.00000000
PA
USD
795180.56000000
0.129923166797
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Social Certificates)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs.
93978TS59
1194329.42000000
PA
USD
1121793.14000000
0.183287827409
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
N/A
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
432308H72
2475000.00000000
PA
USD
2545696.89000000
0.415936981226
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAA5
945000.00000000
PA
USD
949369.77000000
0.155115873281
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB
575896TN5
1000000.00000000
PA
USD
1053913.70000000
0.172197123928
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BP0
1440000.00000000
PA
USD
1440068.98000000
0.235290362592
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
Lansing Board of Water & Light, Series 2024, RB
516391FN4
3575000.00000000
PA
USD
3957773.82000000
0.646653771521
Long
DBT
MUN
US
N
2
2054-07-01
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
74529JQD0
1495000.00000000
PA
USD
1231148.20000000
0.201155160208
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Ohio State University (The)
JFC10ZULKO4X2E3HBY86
Ohio State University (The), Series 2010 D, RB
677632ZL8
955000.00000000
PA
USD
1102569.85000000
0.180146967536
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB
79766DSA8
2360000.00000000
PA
USD
2433713.66000000
0.397640236308
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5)
N/A
Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs.
677409AW4
1000000.00000000
PA
USD
816846.20000000
0.133463077984
Long
DBT
MUN
US
N
2
2030-02-15
None
0.00000000
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
167505VB9
750000.00000000
PA
USD
767730.23000000
0.125438105187
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
167593WS7
1465000.00000000
PA
USD
1495431.13000000
0.244335887861
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)
N/A
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB
46256QNJ1
615000.00000000
PA
USD
449491.88000000
0.073441695430
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Homes)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB
939783TC0
435000.00000000
PA
USD
347800.73000000
0.056826555538
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Housing Development Authority
549300NSWW1HVXE93T03
Michigan (State of) Housing Development Authority, Series 2023 A, RB
59465PEK0
1950000.00000000
PA
USD
2061302.30000000
0.336792592796
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.10000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
154871CP0
3740000.00000000
PA
USD
4050872.17000000
0.661864948786
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board (Master Trust)
N/A
Texas (State of) Water Development Board (Master Trust), Series 2022, RB
88285ABH0
3345000.00000000
PA
USD
3673055.19000000
0.600134090436
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
La Vernia Higher Education Finance Corp. (Meridian World School)
N/A
La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB
505237CG0
1330000.00000000
PA
USD
1338554.56000000
0.218704098308
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)
645918QM8
7000000.00000000
PA
USD
7371522.90000000
1.204420288257
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UL2
5295000.00000000
PA
USD
5388425.51000000
0.880405459502
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rahway Valley Sewerage Authority (The)
N/A
Rahway Valley Sewerage Authority (The), Series 2005 A, RB
750718DD7
5000000.00000000
PA
USD
3789660.00000000
0.619185947261
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
Desert Community College District
N/A
Desert Community College District, Series 2024, GO Bonds
250375NC2
855000.00000000
PA
USD
855100.63000000
0.139713402677
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152Q61
1115000.00000000
PA
USD
1164483.14000000
0.190262872160
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
64989KLF1
4185000.00000000
PA
USD
4042547.20000000
0.660504746436
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Expressway Authority
549300NSQPQSO55VM780
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB
59334KFW3
2605000.00000000
PA
USD
2614303.50000000
0.427146495748
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)
549300NSQ1W50I0VU811
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB
741724BY3
905000.00000000
PA
USD
904162.06000000
0.147729464278
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)
N/A
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
791524CM1
1845000.00000000
PA
USD
1829979.67000000
0.298997191156
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
64972GYC2
1675000.00000000
PA
USD
1641943.37000000
0.268274267586
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster (County of), PA Hospital Authority (Penn State Health)
N/A
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB
514045W66
685000.00000000
PA
USD
710793.47000000
0.116135307132
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB
74442PJV8
650000.00000000
PA
USD
292500.00000000
0.047791065576
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)
549300MFT7I1HF5VL403
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB
593211EW1
935000.00000000
PA
USD
939819.27000000
0.153555433719
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB
93978HXM2
1655000.00000000
PA
USD
1725260.71000000
0.281887342662
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2021, Ref. RB
717817XX3
1230000.00000000
PA
USD
1218387.94000000
0.199070283550
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
64971X7H5
2540000.00000000
PA
USD
2451510.46000000
0.400548024465
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The), Series 2018, RB
121342PQ6
955000.00000000
PA
USD
955000.00000000
0.156035786755
Long
DBT
MUN
US
N
2
2052-11-01
Variable
4.30000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Park Place of Elmhurst)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB
45204FHC2
887505.00000000
PA
USD
481332.75000000
0.078644119724
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
5.12500000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2021 A, RB
795576KB2
835000.00000000
PA
USD
875099.71000000
0.142981017527
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)
549300MPY4HDPK8B1G15
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB
874485DL6
1350000.00000000
PA
USD
1348855.61000000
0.220387168927
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority (Group 3)
N/A
New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB
650028XG3
2485000.00000000
PA
USD
2455639.23000000
0.401222617005
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Agricultural & Economic Development Board
N/A
Minnesota Agricultural & Economic Development Board, Series 2024, RB
6049203E6
1650000.00000000
PA
USD
1815875.99000000
0.296692815444
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB
88283KAZ1
2415000.00000000
PA
USD
2420470.94000000
0.395476531351
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (International Leadership of Texas)
N/A
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
187145JR9
1675000.00000000
PA
USD
1725547.82000000
0.281934253065
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
N
N
N
N
N
N
New Orleans (City of), LA Aviation Board
N/A
New Orleans (City of), LA Aviation Board, Series 2015 A, RB
64763HEW1
2680000.00000000
PA
USD
2694332.91000000
0.440222361667
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Portland (Port of), OR (Portland International Airport)
549300BRH7XZ3ZK0DS46
Portland (Port of), OR (Portland International Airport), Series 2022 28, RB
7352402S1
1605000.00000000
PA
USD
1681666.52000000
0.274764563882
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mt. San Antonio Community College District (Election of 2008)
N/A
Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds
623040FW7
2010000.00000000
PA
USD
1987591.52000000
0.324749116828
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB
73358WP57
1645000.00000000
PA
USD
1725017.08000000
0.281847536381
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Tarrant (County of), TX Hospital District
N/A
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds
876387FB2
805000.00000000
PA
USD
808943.86000000
0.132171928414
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB
646139A96
705000.00000000
PA
USD
754589.70000000
0.123291096876
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Roosevelt University)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Roosevelt University), Series 2007, RB
45200FCN7
1000000.00000000
PA
USD
943841.90000000
0.154212684229
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.50000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Series 2023, RB
63968M2T5
1030000.00000000
PA
USD
1086629.30000000
0.177542468834
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.35000000
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
750000.00000000
PA
USD
751385.33000000
0.122767540442
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Subseries 2013, RB
64971Q8J5
5010000.00000000
PA
USD
5016128.23000000
0.819576455322
Long
DBT
MUN
US
N
2
2024-04-02
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral (City of) FL
N/A
Cape Coral (City of) FL, Series 2023, RB
13937XEQ7
1215000.00000000
PA
USD
1385753.55000000
0.226415859081
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.60000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District (No. 3)
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District (No. 3), Series 2022 A-1, RB
84136FBL0
1405000.00000000
PA
USD
1504468.66000000
0.245812514148
Long
DBT
MUN
US
N
2
2029-12-01
Variable
5.50000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EV0
2350000.00000000
PA
USD
1961293.55000000
0.320452337311
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Indiana Commuter Transportation District
N/A
Northern Indiana Commuter Transportation District, Series 2024, RB
66528PCL0
1635000.00000000
PA
USD
1819630.41000000
0.297306243589
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.25000000
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
875000.00000000
PA
USD
891572.33000000
0.145672450220
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
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 2014, RB
60635HR92
1000000.00000000
PA
USD
1000119.00000000
0.163407701585
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB
010685LE3
1075000.00000000
PA
USD
734986.32000000
0.120088134759
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Series 2023, RB
92812WMS0
1140000.00000000
PA
USD
1187802.37000000
0.194072960536
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25000000
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
1120000.00000000
PA
USD
710357.54000000
0.116064081289
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Volunteers of America Care)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB
196475AH0
115000.00000000
PA
USD
92404.48000000
0.015097807053
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.30000000
N
N
N
N
N
N
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)
N/A
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB
838810EF2
840000.00000000
PA
USD
789917.77000000
0.129063288705
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc.)
N/A
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB
4423487V4
495000.00000000
PA
USD
504876.88000000
0.082490954120
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)
N/A
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB
61022CAD1
830000.00000000
PA
USD
902351.68000000
0.147433669443
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.50000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPQ9
1840000.00000000
PA
USD
1832069.97000000
0.299338721633
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Green Bonds)
N/A
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB
544445B81
750000.00000000
PA
USD
861881.78000000
0.140821362965
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.50000000
N
N
N
N
N
N
Oregon (State of) (Elderly & Disabled Housing)
549300R5SUGZRD8KP359
Oregon (State of) (Elderly & Disabled Housing), Series 2019, GO Bonds
68609B8A8
3350000.00000000
PA
USD
3621006.29000000
0.591629911314
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp. (Brooklyn Navy Yard)
549300GROJFKMNLWEK84
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB
12008EPN0
400000.00000000
PA
USD
365428.44000000
0.059706716375
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.25000000
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
236613.70000000
0.038659900352
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6F0
1220000.00000000
PA
USD
959945.78000000
0.156843869135
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)
N/A
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB
57604TKC9
690000.00000000
PA
USD
742546.47000000
0.121323374501
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Series 2022, RB
154871CU9
825000.00000000
PA
USD
866235.89000000
0.141532773415
Long
DBT
MUN
US
N
2
2029-10-01
Variable
5.00000000
N
N
N
N
N
N
Columbia County Hospital Authority/GA
N/A
Columbia County Hospital Authority/GA, Series 2023, RB
197479AA6
1095000.00000000
PA
USD
1186420.46000000
0.193847172668
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.12500000
N
N
N
N
N
N
Chicago (City of), IL Park District
549300DNSTZGBZLIU409
Chicago (City of), IL Park District, Series 2020 D, GO Bonds
167615B51
1000000.00000000
PA
USD
1027435.50000000
0.167870896945
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Jacksonville (City of), FL
549300XQE0JVN9WV0J40
Jacksonville (City of), FL, Series 2023, RB
469487VD1
2430000.00000000
PA
USD
2739129.29000000
0.447541564177
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)
549300C1OG9RDIM8ET06
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),
13034RAU7
1940000.00000000
PA
USD
2073280.72000000
0.338749725978
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABG6
3480000.00000000
PA
USD
3578509.75000000
0.584686475657
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)
N/A
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB
353273BL8
500000.00000000
PA
USD
498164.85000000
0.081394287228
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust, Series 2005 A, RB
365418BX9
1000000.00000000
PA
USD
1061928.90000000
0.173506713496
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance, Series 2024, RB
419800PP6
2330000.00000000
PA
USD
2560545.11000000
0.418363006032
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB
70868YAX7
1010000.00000000
PA
USD
1065962.18000000
0.174165704091
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Omaha (City of), NE Public Power District
54930000VJEJ9CGIYG32
Omaha (City of), NE Public Power District, Series 2022 A, RB
682001HQ8
2075000.00000000
PA
USD
2271590.69000000
0.371151246596
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKH9
85000.00000000
PA
USD
78975.67000000
0.012903697175
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
6.87500000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
2975000.00000000
PA
USD
2983409.73000000
0.487454119825
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Tulsa (City of), OK Airports Improvement Trust
N/A
Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB
899661EK4
620000.00000000
PA
USD
620096.91000000
0.101316554153
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2021 A, RB
88044TAL3
2510000.00000000
PA
USD
2657056.13000000
0.434131773505
Long
DBT
MUN
US
N
2
2031-11-01
Variable
5.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAE1
3485000.00000000
PA
USD
1326864.61000000
0.216794097737
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
89602RGQ2
1135000.00000000
PA
USD
1212270.46000000
0.198070759147
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FF5
2000000.00000000
PA
USD
498082.80000000
0.081380881222
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
Arista Metropolitan District
N/A
Arista Metropolitan District, Series 2023, GO Bonds
04041AAR1
2340000.00000000
PA
USD
2340797.47000000
0.382458821849
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.50000000
N
N
N
N
N
N
Chesapeake (City of), VA Expressway
N/A
Chesapeake (City of), VA Expressway, Series 2012 A, RB
16532RAM5
2540000.00000000
PA
USD
2540884.17000000
0.415150639287
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAB9
650000.00000000
PA
USD
614347.96000000
0.100377243225
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (I-75 Improvement Project)
N/A
Michigan (State of) Strategic Fund (I-75 Improvement Project), Series 2018, RB
594698QH8
545000.00000000
PA
USD
573994.33000000
0.093783933900
Long
DBT
MUN
US
N
2
2030-06-30
Fixed
5.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
Crowley Independent School District, Series 2023, GO Bonds
228130KH2
1650000.00000000
PA
USD
1650790.85000000
0.269719841935
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.25000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2020 221, RB
73358W5U4
2345000.00000000
PA
USD
2176807.45000000
0.355664778089
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2023, RB
795576MC8
2870000.00000000
PA
USD
3149416.60000000
0.514577693194
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 B, RB
16876QBM0
37695000.00000000
PA
USD
2442816.94000000
0.399127605373
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2005, RB
761311AG4
234944.63000000
PA
USD
2.35000000
0.000000383962
Long
DBT
MUN
US
N
3
2036-05-01
Fixed
5.80000000
Y
Y
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAK4
1175000.00000000
PA
USD
646027.34000000
0.105553281950
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2022 D-1, GO Bonds
64966QC24
2305000.00000000
PA
USD
2592233.20000000
0.423540467869
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (Green Bonds)
N/A
Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB
594698SR4
2520000.00000000
PA
USD
2527281.04000000
0.412928047568
Long
DBT
MUN
US
N
2
2026-10-01
Variable
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District (No. 2)
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District (No. 2), Series 2021 B, RB
84136FAV9
1495000.00000000
PA
USD
1502895.99000000
0.245555558336
Long
DBT
MUN
US
N
2
2031-12-01
Variable
4.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Subseries 2023 E-1, GO Bonds
64966QZ78
1505000.00000000
PA
USD
1672365.93000000
0.273244956680
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB
45470YEW7
2410000.00000000
PA
USD
2295322.32000000
0.375028716291
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2022, RB
15200XAL7
585000.00000000
PA
USD
600953.59000000
0.098188760438
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds
167486VN6
1190000.00000000
PA
USD
1196465.87000000
0.195488474713
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
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
442987.83000000
0.072379010028
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB
87638RBW6
305000.00000000
PA
USD
167750.00000000
0.027408380343
Long
DBT
MUN
US
Y
2
2025-02-15
Fixed
5.75000000
Y
Y
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB
888805CH9
1200000.00000000
PA
USD
1211995.68000000
0.198025863322
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB
64577HMH1
1000000.00000000
PA
USD
1011289.80000000
0.165232879141
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
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
800000.00000000
PA
USD
605867.84000000
0.098991691187
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB
4423487G7
565000.00000000
PA
USD
566152.71000000
0.092502705265
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152VK4
1250000.00000000
PA
USD
1251362.00000000
0.204457857785
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB
19648FKS2
3680000.00000000
PA
USD
3840334.29000000
0.627465531249
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
59261AG50
1335000.00000000
PA
USD
1414438.37000000
0.231102621863
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Homes)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB
939783TD8
360000.00000000
PA
USD
278174.02000000
0.045450368655
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Isle Wight County Industrial Development Authority
N/A
Isle Wight County Industrial Development Authority, Series 2023, RB
464637AQ0
1305000.00000000
PA
USD
1436609.25000000
0.234725083333
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
N/A
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB
499419AV1
6825000.00000000
PA
USD
7955914.10000000
1.299902948639
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.00000000
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
2295000.00000000
PA
USD
2219477.06000000
0.362636491353
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)
N/A
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus), Series 2020 A, RB
04052BML5
820000.00000000
PA
USD
775989.86000000
0.126787631747
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit (City of), MI Downtown Development Authority (Catalyst Development)
549300WO3NSMP6FECO66
Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB
251135GS2
2110000.00000000
PA
USD
2076398.46000000
0.339259128087
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
915000.00000000
PA
USD
667950.00000000
0.109135187186
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75000000
Y
Y
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB
59447PZP9
2500000.00000000
PA
USD
2511263.50000000
0.410310969604
Long
DBT
MUN
US
N
2
2032-07-01
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
3300000.00000000
PA
USD
3164818.14000000
0.517094123991
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)
N/A
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
64542UDX9
620000.00000000
PA
USD
550456.09000000
0.089938061861
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB
64972GXN9
1635000.00000000
PA
USD
1754570.17000000
0.286676164286
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
PEFA, Inc.
549300RSE249DJNRHY07
PEFA, Inc., Series 2019, RB
70556CAB0
1805000.00000000
PA
USD
1843584.94000000
0.301220132526
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CW4
940000.00000000
PA
USD
982210.79000000
0.160481710342
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GP7
6520000.00000000
PA
USD
1870768.60000000
0.305661623390
Long
DBT
MUN
US
N
2
2050-12-15
None
0.00000000
N
N
N
N
N
N
New Hampshire (State of) Business Finance Authority (Social Bonds)
N/A
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB
63607WAC8
1634504.08000000
PA
USD
1613903.28000000
0.263692846116
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Roanoke (County of), VA Economic Development Authority
549300P5QQORJY0U4T83
Roanoke (County of), VA Economic Development Authority, Series 2019 A, Ref. RB
76982TAD0
150000.00000000
PA
USD
139053.00000000
0.022719627492
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
5.25000000
Y
Y
N
N
N
N
Sterling Hill Community Development District
N/A
Sterling Hill Community Development District, Series 2003 A, RB
85933TAA7
735380.67000000
PA
USD
345628.91000000
0.056471705651
Long
DBT
MUN
US
N
3
2035-05-01
Fixed
6.20000000
N
N
N
N
N
N
Greater Texoma Utility Authority (City of Sherman)
N/A
Greater Texoma Utility Authority (City of Sherman), Series 2023, RB
39239H5W9
1430000.00000000
PA
USD
1388512.70000000
0.226866671794
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.25000000
N
N
N
N
N
N
Houston (City of), TX
N/A
Houston (City of), TX, Series 2023, RB
442349GV2
1725000.00000000
PA
USD
1864199.91000000
0.304588376571
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB
19648FGP3
1670000.00000000
PA
USD
1728045.36000000
0.282342321776
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster (County of), PA Hospital Authority (Penn State Health)
N/A
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB
514045W58
515000.00000000
PA
USD
537817.95000000
0.087873138177
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)
N/A
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB
64763KAJ7
495000.00000000
PA
USD
513510.97000000
0.083901663048
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAS7
1805000.00000000
PA
USD
1981904.80000000
0.323819973551
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)
N/A
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB
396649EV3
1800000.00000000
PA
USD
1880851.50000000
0.307309050860
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
79739GNA0
2010000.00000000
PA
USD
2166205.14000000
0.353932485123
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2002 B, GO Bonds
167486UP2
1050000.00000000
PA
USD
1058995.56000000
0.173027440183
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Lee (County of), FL
N/A
Lee (County of), FL, Series 2022, RB
52349LDW1
1675000.00000000
PA
USD
1800854.48000000
0.294238477087
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB
13032UB49
4285000.00000000
PA
USD
4674058.72000000
0.763686313837
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2022 A, RB
115117NJ8
3350000.00000000
PA
USD
3299483.68000000
0.539096892036
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Bonds), Series 2023, RB
65000XBU3
1705000.00000000
PA
USD
1878412.14000000
0.306910488078
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)
N/A
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB
107416QN2
505000.00000000
PA
USD
466299.58000000
0.076187876260
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB
64945JBC5
3170000.00000000
PA
USD
3266868.86000000
0.533768013399
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2014, RB
452252JG5
5950000.00000000
PA
USD
5956994.82000000
0.973303008832
Long
DBT
MUN
US
N
2
2024-04-02
Fixed
5.00000000
N
N
N
N
N
N
Oxnard School District (Election of 2022)
N/A
Oxnard School District (Election of 2022), Series 2023 A, GO Bonds
692020Z86
3075000.00000000
PA
USD
3114596.78000000
0.508888543447
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.25000000
N
N
N
N
N
N
Ohio State University (The)
JFC10ZULKO4X2E3HBY86
Ohio State University (The), Series 2010 D, RB
677632YT2
45000.00000000
PA
USD
51532.84000000
0.008419860977
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VBV9
1675000.00000000
PA
USD
1711106.13000000
0.279574650488
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUM8
195000.00000000
PA
USD
196792.93000000
0.032153654094
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (US Steel Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (US Steel Corp.), Series 2012, RB
455054AT3
240000.00000000
PA
USD
240053.78000000
0.039221969032
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB
71780TBM4
1670000.00000000
PA
USD
1794150.64000000
0.293143148345
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)
549300MV50RWQFTX5223
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB
57585KWD6
2500000.00000000
PA
USD
3107319.50000000
0.507699521342
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB
64542UFL3
2505000.00000000
PA
USD
2000287.34000000
0.326823464747
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB
646136WU1
6000000.00000000
PA
USD
3225149.40000000
0.526951543489
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District, Series 2020 A, GO Bonds
190684PS3
650000.00000000
PA
USD
393561.35000000
0.064303303543
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB
6459165G8
1500000.00000000
PA
USD
1589829.90000000
0.259759538485
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB
592250BM5
2200000.00000000
PA
USD
2237638.92000000
0.365603926027
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
North East Texas Regional Mobility Authority, Series 2016 A, RB
659231AM6
3065000.00000000
PA
USD
3098539.68000000
0.506265001844
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority
54930022O46HOX5J1D14
Michigan (State of) Finance Authority, Series 2017, RB
59447TPQ0
3890000.00000000
PA
USD
3995615.83000000
0.652836711628
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds
15200XAK9
670000.00000000
PA
USD
622102.71000000
0.101644278321
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso (City of), TX
N/A
El Paso (City of), TX, Series 2022 A, RB
283822XE9
3065000.00000000
PA
USD
3002541.43000000
0.490580014968
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL (Diversey/Narragansett)
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP
16752QAB4
375655.33000000
PA
USD
274228.39000000
0.044805699041
Long
DBT
MUN
US
N
3
2026-02-15
Fixed
7.46000000
N
N
N
N
N
N
Mesa (City of), AZ
549300L1QYAKFHSIGE94
Mesa (City of), AZ, Series 2022, RB
590545W54
3010000.00000000
PA
USD
3297851.12000000
0.538830150901
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEQ3
1015000.00000000
PA
USD
965304.28000000
0.157719385118
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Neu Town Metropolitan District
N/A
Neu Town Metropolitan District, Series 2018 A, Ref. GO Bonds
64126UAD0
705000.00000000
PA
USD
698325.69000000
0.114098218272
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 B, RB
11506KFJ5
835000.00000000
PA
USD
822214.48000000
0.134340191904
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)
N/A
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB
04052BJT2
500000.00000000
PA
USD
462797.80000000
0.075615726525
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKF3
85000.00000000
PA
USD
80873.98000000
0.013213858740
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
Portland (Port of), OR (Green Bonds)
549300BRH7XZ3ZK0DS46
Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB
7352403K7
1425000.00000000
PA
USD
1568350.30000000
0.256250024050
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QL5
1630000.00000000
PA
USD
1661949.96000000
0.271543109483
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB
89602RGA7
750000.00000000
PA
USD
798860.70000000
0.130524458463
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2017 A, RB
392274X50
685000.00000000
PA
USD
697071.76000000
0.113893340833
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
13016NCK8
11000000.00000000
PA
USD
1086108.10000000
0.177457310874
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Greater Texoma Utility Authority (City of Sherman)
N/A
Greater Texoma Utility Authority (City of Sherman), Series 2023, RB
39239MAU6
1340000.00000000
PA
USD
1328596.47000000
0.217077063326
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.37500000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB
650116CZ7
2005000.00000000
PA
USD
2069504.26000000
0.338132696756
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB
74442EEB2
625000.00000000
PA
USD
614232.56000000
0.100358388220
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
Beverly Hills Unified School District (Election of 2008)
N/A
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
088023HX7
800000.00000000
PA
USD
706766.24000000
0.115477305037
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Gundersen Health system)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Gundersen Health system), Series 2021, RB
97712JBT9
1680000.00000000
PA
USD
1439752.78000000
0.235238699225
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
3.00000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAD9
220000.00000000
PA
USD
220909.90000000
0.036094083820
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL (Convention Center Expansion)
N/A
Broward (County of), FL (Convention Center Expansion), Series 2021, RB
115085AW2
3340000.00000000
PA
USD
3237299.34000000
0.528936701025
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2024, RB
65830RDC0
3910000.00000000
PA
USD
1042398.18000000
0.170315623171
Long
DBT
MUN
US
N
2
2051-01-01
None
0.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Volunteers of America Care)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB
196475AG2
245000.00000000
PA
USD
231274.34000000
0.037787511621
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
Cleveland (City of), OH (Continental Airlines, Inc.)
549300IQSLQPCVVMKJ96
Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB
186347AC4
805000.00000000
PA
USD
805126.06000000
0.131548144721
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.37500000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB
64990FJG0
1240000.00000000
PA
USD
1347124.84000000
0.220104381431
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.25000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBD0
1005000.00000000
PA
USD
1032268.06000000
0.168660480507
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Essex (County of), NJ Improvement Authority
N/A
Essex (County of), NJ Improvement Authority, Series 2004, Ref. RB
296809RK4
1000000.00000000
PA
USD
1128688.30000000
0.184414415593
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Economic Development Corp. (Green Bonds)
549300JJ16DDBSZWSN94
Maryland Economic Development Corp. (Green Bonds), Series 2022, RB
57422JBZ0
1540000.00000000
PA
USD
1571072.27000000
0.256694761988
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (Idea Public Schools)
N/A
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB
187145QH3
1360000.00000000
PA
USD
1292353.19000000
0.211155336929
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Academy of Warren
5493008UDWQ0IPXN1T25
Academy of Warren, Series 2020 A, RB
93466RAH5
250000.00000000
PA
USD
229579.43000000
0.037510583228
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
Bromley Park Metropolitan District No 2
N/A
Bromley Park Metropolitan District No 2, Series 2023, GO Bonds
112206CF2
610000.00000000
PA
USD
675260.12000000
0.110329574961
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.37500000
N
N
N
N
N
N
Michigan (State of)
N/A
Michigan (State of), Series 2023, RB
5946954P0
2800000.00000000
PA
USD
3125675.56000000
0.510698686016
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Davie (Town of), FL (Nova Southeastern University)
N/A
Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB
23867PBU1
1360000.00000000
PA
USD
1390724.44000000
0.227228044141
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
Kalispel Tribe of Indians, Series 2018 A, RB
48340PAS1
1320000.00000000
PA
USD
1362660.82000000
0.222642778145
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
89602HAB3
5475000.00000000
PA
USD
5869432.69000000
0.958996384911
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BN5
1000000.00000000
PA
USD
1000255.10000000
0.163429938727
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District
N/A
Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds
479706AA1
787000.00000000
PA
USD
664001.42000000
0.108490035577
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)
N/A
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB
89440BAC0
10000.00000000
PA
USD
9952.92000000
0.001626190264
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YJ4
1210000.00000000
PA
USD
1211518.19000000
0.197947847062
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)
N/A
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB
179027YN1
500000.00000000
PA
USD
465204.55000000
0.076008961216
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
Mulberry Metropolitan District No. 2
PBLD0EJDB5FWOLXP3B76
Mulberry Metropolitan District No. 2, Series 2022, RB
62517PAA8
755000.00000000
PA
USD
788027.85000000
0.128754497968
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
7.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB
347658ZY5
1460000.00000000
PA
USD
1666838.49000000
0.272341837885
Long
DBT
MUN
US
N
2
2053-09-01
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
520000.00000000
PA
USD
548566.56000000
0.089629334845
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Denver (City & County of), CO
MMTY7HA2MSCBUO4F7J71
Denver (City & County of), CO, Series 2018 A-2, RB
24917DBR3
1325000.00000000
PA
USD
870588.07000000
0.142243868525
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp. (Green Bonds)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB
34061YAH3
670000.00000000
PA
USD
686739.15000000
0.112205113681
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBC2
4740000.00000000
PA
USD
4851315.11000000
0.792647926687
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of)
5493001N1YCXNI1O7K10
Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds
57582NUZ6
1500000.00000000
PA
USD
1743426.30000000
0.284855386775
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority, Series 2023, RB
74440DEC4
1650000.00000000
PA
USD
1779650.07000000
0.290773925467
Long
DBT
MUN
US
N
2
2032-02-01
Variable
5.25000000
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
500000.00000000
PA
USD
424833.65000000
0.069412830175
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2018 A, Ref. RB
249182LY0
1735000.00000000
PA
USD
1804554.24000000
0.294842974430
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363L3
1590000.00000000
PA
USD
1658645.87000000
0.271003259972
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)
N/A
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2023, RB
57604TKE5
4585000.00000000
PA
USD
5015727.74000000
0.819511019958
Long
DBT
MUN
US
N
2
2053-06-01
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. RN
6461363Q2
1005000.00000000
PA
USD
1046185.91000000
0.170934493779
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miami (City of) & Dade (County of), FL School Board
549300J3U4QVT6U3O129
Miami (City of) & Dade (County of), FL School Board, Series 2022 A, GO Bonds
59333RLR3
1985000.00000000
PA
USD
2131272.27000000
0.348224864334
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FK4
385000.00000000
PA
USD
76857.63000000
0.012557634309
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
64989KLD6
3675000.00000000
PA
USD
3643422.56000000
0.595292466629
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Cincinnati Children's Hospital)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB
407272W25
1645000.00000000
PA
USD
1934328.69000000
0.316046595798
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB
79766DTQ2
610000.00000000
PA
USD
669119.86000000
0.109326328574
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant (County of), TX Hospital District
N/A
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds
876387FC0
2280000.00000000
PA
USD
2255685.17000000
0.368552471385
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.25000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FJ7
445000.00000000
PA
USD
93912.71000000
0.015344234126
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
525000.00000000
PA
USD
531858.76000000
0.086899476501
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB
97712D8T6
2510000.00000000
PA
USD
2462789.16000000
0.402390831615
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2013 A, RB
452252HG7
3875000.00000000
PA
USD
3879709.29000000
0.633898943923
Long
DBT
MUN
US
N
2
2024-04-02
Fixed
5.00000000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The), Series 2020, Ref. GO Bonds
92708CAB1
550000.00000000
PA
USD
550485.38000000
0.089942847503
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAC7
285000.00000000
PA
USD
263555.77000000
0.043061918246
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
64972GYB4
3240000.00000000
PA
USD
3476946.38000000
0.568092213517
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2023, RB
650116HA7
2115000.00000000
PA
USD
2220487.95000000
0.362801658909
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
Texas (State of) Transportation Commission
5493006JSGNPGVJS7691
Texas (State of) Transportation Commission, Series 2019, RB
88283NAN2
3000000.00000000
PA
USD
1182748.20000000
0.193247168502
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB
650116DA1
1175000.00000000
PA
USD
1159403.05000000
0.189432845102
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Series 2021 A-2, RB
973405AG8
2065000.00000000
PA
USD
1195771.91000000
0.195375089797
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00000000
N
N
N
N
N
N
White Buffalo Metropolitan District No. 3
N/A
White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds
96350BAA7
500000.00000000
PA
USD
482735.55000000
0.078873320773
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2020, RB
155498HC5
980000.00000000
PA
USD
1023236.82000000
0.167184881932
Long
DBT
MUN
US
N
2
2049-01-01
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
167505TJ5
1705000.00000000
PA
USD
1731592.03000000
0.282921806010
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
N/A
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 B, RB
64542PEL5
1500000.00000000
PA
USD
600000.00000000
0.098032955029
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB
544532BN3
2340000.00000000
PA
USD
2547631.24000000
0.416253031304
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue, Series 2023, RB
25477GWB7
2435000.00000000
PA
USD
2743007.29000000
0.448175183843
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds)
N/A
CSCDA Community Improvement Authority (Parallel-Anaheim Social Bonds), Series 2021, RB
126292AD3
500000.00000000
PA
USD
417365.50000000
0.068192622153
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CN9
2625000.00000000
PA
USD
2587203.68000000
0.422718703355
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEQ9
1335000.00000000
PA
USD
1336586.78000000
0.218382586161
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB
64578CBT7
450000.00000000
PA
USD
450242.10000000
0.073564272569
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds)
549300ADKOK76HQMJS30
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB
93878YDT3
2185000.00000000
PA
USD
2418935.93000000
0.395225728741
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2017, Ref. RB
592647EQ0
2675000.00000000
PA
USD
2756773.95000000
0.450424494444
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
8305000.00000000
PA
USD
2703828.95000000
0.441773903104
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CX4
5290000.00000000
PA
USD
4923957.92000000
0.804516908897
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2023, GO Bonds
93974EH82
1875000.00000000
PA
USD
2102453.25000000
0.343516174847
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY, Series 2012, GO Bonds
64966QWQ9
2435000.00000000
PA
USD
2435000.00000000
0.397850409161
Long
DBT
MUN
US
N
2
2024-03-07
Variable
3.80000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
Howard County Housing Commission, Series 2024, RB
442577ES7
1000000.00000000
PA
USD
969468.80000000
0.158399818788
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.12500000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAF7
585000.00000000
PA
USD
752117.24000000
0.122887125942
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
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
378286JG4
1150000.00000000
PA
USD
1109942.74000000
0.181351611192
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Turnpike Authority
549300J83EP2PBDYH615
Oklahoma (State of) Turnpike Authority, Series 2023, RB
679111D27
1155000.00000000
PA
USD
1287514.19000000
0.210364701146
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A, RB
13077DHE5
2480000.00000000
PA
USD
2705764.82000000
0.442090201532
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AB0
910000.00000000
PA
USD
918525.34000000
0.150076255582
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (PIH Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB
13032UWP9
4185000.00000000
PA
USD
3955379.93000000
0.646262638003
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB
852297DE7
425000.00000000
PA
USD
315922.26000000
0.051617987845
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB
6461367X3
495000.00000000
PA
USD
565552.25000000
0.092404597151
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
N/A
Bay Area Toll Authority (San Francisco Bay Area), Series 2023, RB
88035FV80
820000.00000000
PA
USD
820000.00000000
0.133978371873
Long
DBT
MUN
US
N
2
2063-06-01
Variable
4.08000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB
888809BG4
2185000.00000000
PA
USD
2195850.71000000
0.358776223174
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Invesco Municipal Strategic Income ETF
5493006RURMGCZH0OI34
Invesco Municipal Strategic Income ETF
46090A747
15560.00000000
NS
USD
794502.94000000
0.129812451646
Long
EC
RF
US
N
1
N
N
N
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)
N/A
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2019 A, RB
04052BJM7
1195000.00000000
PA
USD
1174832.58000000
0.191953849137
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College)
549300MV50RWQFTX5223
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College), Series 2008, RB
57586CS63
400000.00000000
PA
USD
423239.64000000
0.069152387658
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.50000000
N
N
N
N
N
N
Memphis (City of) & Shelby (County of), TN Airport Authority
N/A
Memphis (City of) & Shelby (County of), TN Airport Authority, Series 2018, RB
586111NC6
1305000.00000000
PA
USD
1335654.45000000
0.218230254386
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB
442349FZ4
585000.00000000
PA
USD
534022.92000000
0.087253074835
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PFA3
985000.00000000
PA
USD
988774.52000000
0.161554146755
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency (Social Certificates)
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB
13033DAL9
835874.69000000
PA
USD
827741.21000000
0.135243194693
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
64613CCJ5
1430000.00000000
PA
USD
1574600.74000000
0.257271272556
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB
5465892F8
4670000.00000000
PA
USD
5059592.88000000
0.826678068787
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CN4
2320000.00000000
PA
USD
2397579.41000000
0.391736324133
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Water Resources Board (2019 Master Trust)
5493007CUNXW5UX11C71
Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB
67919PUH4
895000.00000000
PA
USD
884251.95000000
0.144476386081
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.12500000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2023 A, Ref. RB
59335KFA0
2115000.00000000
PA
USD
2218592.70000000
0.362491997312
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)
N/A
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
64542UDW1
495000.00000000
PA
USD
453899.51000000
0.074161850419
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)
N/A
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB
26444CHC9
595000.00000000
PA
USD
604701.89000000
0.098801188647
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AL1
305000.00000000
PA
USD
256628.98000000
0.041930162092
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
East Orange (City of), NJ Board of Education
N/A
East Orange (City of), NJ Board of Education, Series 1998, COP
274146CD9
1845000.00000000
PA
USD
1784686.21000000
0.291596771611
Long
DBT
MUN
US
N
2
2025-02-01
None
0.00000000
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
963907.71000000
0.157491201978
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2007 E, Ref. GO Bonds
167486VQ9
340000.00000000
PA
USD
341564.14000000
0.055807569960
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB
928104PL6
3120000.00000000
PA
USD
3363609.60000000
0.549574314422
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB
645790LQ7
3835000.00000000
PA
USD
3622405.62000000
0.591858545406
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB
46246SAV7
2740000.00000000
PA
USD
2896768.55000000
0.473297968321
Long
DBT
MUN
US
N
2
2042-12-01
Variable
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (OU Medicine)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
67884XCK1
3780000.00000000
PA
USD
3842345.05000000
0.627794065823
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tulsa (City of), OK Airports Improvement Trust
N/A
Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB
899661EH1
330000.00000000
PA
USD
330051.58000000
0.053926552832
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
N
N
N
N
N
N
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)
N/A
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
90068FAZ9
825000.00000000
PA
USD
821890.74000000
0.134287296589
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2023, RB
79739GRK4
2475000.00000000
PA
USD
2615633.71000000
0.427363836443
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPX7
1955000.00000000
PA
USD
1969658.59000000
0.321819086628
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFU4
1675000.00000000
PA
USD
1693189.66000000
0.276647309658
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 B, RB
16876QBK4
2540000.00000000
PA
USD
275418.80000000
0.045000198057
Long
DBT
MUN
US
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VCD8
2010000.00000000
PA
USD
2009864.53000000
0.328388265141
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire (State of) Health and Education Facilities Authority
549300CNCK7OT82W5653
New Hampshire (State of) Health and Education Facilities Authority, Series 2020 A, RB
64461XFV2
1105000.00000000
PA
USD
1186939.95000000
0.193932051235
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson (County of), CO Center Metropolitan District No. 1
N/A
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB
47248EAC6
735000.00000000
PA
USD
734871.08000000
0.120069305896
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Subseries 2022, RN
74514L4C8
1416847.79000000
PA
USD
843024.44000000
0.137740295025
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.0000
N
N
N
N
N
N
New York Liberty Development Corp. (3 World Trade Center)
N/A
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
649519DA0
5735000.00000000
PA
USD
5736522.64000000
0.937280443320
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)
N/A
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB
592643DF4
1675000.00000000
PA
USD
1575474.52000000
0.257414037948
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB
70870JFM5
545000.00000000
PA
USD
518813.57000000
0.084768045627
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2020 C, GO Bonds
64966QQG8
2470000.00000000
PA
USD
2668287.15000000
0.435966790302
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363N9
550000.00000000
PA
USD
573322.75000000
0.093674205613
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3M7
980000.00000000
PA
USD
935978.99000000
0.152927977058
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JN9
890000.00000000
PA
USD
731323.15000000
0.119489615793
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A, RB
13077DHF2
2120000.00000000
PA
USD
2287035.65000000
0.373674771712
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center)
N/A
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB
988514CE3
1060000.00000000
PA
USD
1067600.20000000
0.174433337326
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB
70870JDE5
660000.00000000
PA
USD
665891.42000000
0.108798839385
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Waco (City of), TX
N/A
Waco (City of), TX, Series 2023 A, Ctfs. Of Obligation
929831WV3
2475000.00000000
PA
USD
2419676.33000000
0.395346701407
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
64578CAH4
455000.00000000
PA
USD
456047.87000000
0.074512867218
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
64542UBB9
650000.00000000
PA
USD
558217.73000000
0.091206222702
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB
64542UFP4
60000.00000000
PA
USD
46239.61000000
0.007555009346
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2014, RB
167736C62
860000.00000000
PA
USD
865001.24000000
0.141331046102
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)
N/A
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB
235669FK9
375000.00000000
PA
USD
374964.11000000
0.061264732888
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D5F1
3300000.00000000
PA
USD
3770106.78000000
0.615991180699
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Harris (County of), TX Toll Road Authority (The)
549300G9BRP25M0W1S40
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB
41423PCB1
1295000.00000000
PA
USD
1244417.17000000
0.203323154107
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Brunswick (City of), MD (Brunswick Crossing)
N/A
Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB
117250AE0
384000.00000000
PA
USD
393324.52000000
0.064264608301
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CM6
2100000.00000000
PA
USD
2170938.84000000
0.354705916122
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
6459182D4
1250000.00000000
PA
USD
1253423.75000000
0.204794723527
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2016, GO Bonds
452152N31
1120000.00000000
PA
USD
1149919.12000000
0.187883282297
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
154871CK1
205000.00000000
PA
USD
221088.32000000
0.036123235553
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2012 B, Ref. RB
167593KY7
4500000.00000000
PA
USD
4501931.85000000
0.735562804327
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
360000.00000000
PA
USD
360365.90000000
0.058879556781
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Series 2024, RB
57584Y7Y9
2435000.00000000
PA
USD
2605570.53000000
0.425719630989
Long
DBT
MUN
US
N
2
2054-07-01
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
1670000.00000000
PA
USD
1731693.98000000
0.282938463443
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
N/A
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB
956622W26
1790000.00000000
PA
USD
1814712.38000000
0.296502695233
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB
87638RHT7
1940000.00000000
PA
USD
1067000.00000000
0.174335271694
Long
DBT
MUN
US
Y
2
2048-02-15
Fixed
6.37500000
Y
Y
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
295095BB8
2710000.00000000
PA
USD
2633792.36000000
0.430330746641
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
79739GMY9
2065000.00000000
PA
USD
2027983.22000000
0.331348646344
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fishers Town Hall Building Corp.
N/A
Fishers Town Hall Building Corp., Series 2023, RB
338042EK6
2435000.00000000
PA
USD
2745222.41000000
0.448537108442
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.62500000
N
N
N
N
N
N
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)
N/A
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB
86652QAT9
1000000.00000000
PA
USD
1000671.50000000
0.163497973597
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB
709224DX4
990000.00000000
PA
USD
1022638.32000000
0.167087094059
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.75000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Series 2019 B, RB
592190PJ5
940000.00000000
PA
USD
970532.70000000
0.158573647556
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YW3
355000.00000000
PA
USD
316315.54000000
0.051682245179
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Whiting (City of), IN (BP Products North America Inc.)
N/A
Whiting (City of), IN (BP Products North America Inc.), Series 2015, RB
96634RAW2
620000.00000000
PA
USD
631186.66000000
0.103128489091
Long
DBT
MUN
US
N
2
2031-06-10
Variable
4.40000000
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 A, Ref. RB
57421CCH5
375000.00000000
PA
USD
339813.08000000
0.055521467316
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of)
N/A
Michigan (State of), Series 2023, RB
5946954R6
3120000.00000000
PA
USD
3588008.42000000
0.586238446805
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
Utah Housing Corp.
549300YXWQEI0S47WI02
Utah Housing Corp., Series 2024, RB
917437EM3
1520000.00000000
PA
USD
1551283.73000000
0.253461546901
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.90000000
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
694462.82000000
0.113467070671
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 A, RB
114894YU6
1325000.00000000
PA
USD
1367933.18000000
0.223504219863
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2022 A, RB
249182QV1
2500000.00000000
PA
USD
2646190.75000000
0.432356497990
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152X30
1225000.00000000
PA
USD
1317389.26000000
0.215245936803
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa)
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB
54628CJF0
830000.00000000
PA
USD
734742.39000000
0.120048279461
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB
13049YBF7
1340000.00000000
PA
USD
1413246.14000000
0.230907825480
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Telecommunication Open Infrastructure Agency
549300LCGT5UXUJ1LP77
Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB
91756SAR4
1115000.00000000
PA
USD
1154267.85000000
0.188593813718
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.37500000
N
N
N
N
N
N
Knoxville (City of), TN
N/A
Knoxville (City of), TN, Series 2022 OO, RB
4997462C8
3225000.00000000
PA
USD
3144613.33000000
0.513792895274
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AV8
1775000.00000000
PA
USD
1775489.01000000
0.290094057121
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEP5
560000.00000000
PA
USD
536795.17000000
0.087706027934
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB
45470CAG4
1540000.00000000
PA
USD
1549309.30000000
0.253138948222
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
Hillsborough (County of), FL
549300L0R7XNYJEJGF23
Hillsborough (County of), FL, Series 2023, GO Bonds
432290QE7
1585000.00000000
PA
USD
1746815.66000000
0.285409168402
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
Black Desert Public Infrastructure District, Series 2021 A, GO Bonds
09204PAD1
500000.00000000
PA
USD
380801.40000000
0.062218477535
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Rib Floater Trust
N/A
Rib Floater Trust, Series 2022-006, VRD RB
76252PSC4
2680000.00000000
PA
USD
2680000.00000000
0.437880532464
Long
DBT
MUN
US
N
2
2024-03-07
Variable
3.60000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Green Bonds)
N/A
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB
544445B65
1750000.00000000
PA
USD
2039595.78000000
0.333246002298
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.50000000
N
N
N
N
N
N
Hamilton (County of), OH (Life Enriching Communities)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB
40727RBT4
1490000.00000000
PA
USD
1403095.30000000
0.229249297411
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAM0
3475000.00000000
PA
USD
2027339.67000000
0.331243497830
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Oceanaire-Long Beach Social Bonds)
N/A
CSCDA Community Improvement Authority (Oceanaire-Long Beach Social Bonds), Series 2021 A-2, RB
126292AH4
840000.00000000
PA
USD
637841.65000000
0.104215836317
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lockhart Independent School District
N/A
Lockhart Independent School District, Series 2023, GO Bonds
539770MU8
1250000.00000000
PA
USD
1225232.75000000
0.200188645135
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.12500000
N
N
N
N
N
N
California (State of) Housing Finance Agency (Social Certificates)
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.
13033DAG0
4070030.88000000
PA
USD
3992580.63000000
0.652340795587
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)
N/A
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB
87539QAB5
770000.00000000
PA
USD
773061.37000000
0.126309150867
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV, Series 2010 A, RB
62947YAL5
1200000.00000000
PA
USD
1200284.28000000
0.196112358072
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
South Dakota Housing Development Authority, Series 2023, RB
83756C6X8
1055000.00000000
PA
USD
1099135.82000000
0.179585887355
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.90000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University)
N/A
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB
64542RAY7
520000.00000000
PA
USD
519998.49000000
0.084961647642
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp. (Bidding Group 3)
54930039Y2EMGXN6LM88
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB
64985TCS8
3350000.00000000
PA
USD
3313641.11000000
0.541410049867
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB
83755VXF6
2185000.00000000
PA
USD
2196261.71000000
0.358843375748
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District (The)
549300I8V0Z68JQCB679
Black Belt Energy Gas District (The), Series 2023 B, RB
09182NCT5
1420000.00000000
PA
USD
1539784.95000000
0.251582781263
Long
DBT
MUN
US
N
2
2030-12-01
Variable
5.25000000
N
N
N
N
N
N
Montgomery Independent School District
N/A
Montgomery Independent School District, Series 2023, GO Bonds
614121YY1
885000.00000000
PA
USD
876450.02000000
0.143201642327
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQC2
450000.00000000
PA
USD
399007.13000000
0.065193080052
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
White Buffalo Metropolitan District No. 3
N/A
White Buffalo Metropolitan District No. 3, Series 2023, GO Bonds
96350BAB5
608000.00000000
PA
USD
608367.17000000
0.099400052363
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
8.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CK5
5400000.00000000
PA
USD
5204004.30000000
0.850273199191
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton (City of), VA Roads Transportation Accountability Commission
N/A
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB
409328BR1
2895000.00000000
PA
USD
2818897.11000000
0.460574689362
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CP9
1860000.00000000
PA
USD
1915290.73000000
0.312936016670
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Building Authority (Facilities Program)
N/A
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB
594615FY7
2865000.00000000
PA
USD
2964603.73000000
0.484381440238
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB
5742182Q5
995000.00000000
PA
USD
1011829.73000000
0.165321097364
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAC1
2675000.00000000
PA
USD
2676438.88000000
0.437298687270
Long
DBT
MUN
US
N
2
2045-11-21
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
6459182A0
1250000.00000000
PA
USD
1250607.00000000
0.204334499650
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2022 A, Ref. RB
59335KFB8
505000.00000000
PA
USD
535563.05000000
0.087504713993
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)
N/A
Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB
04084RBZ3
610000.00000000
PA
USD
610774.21000000
0.099793334436
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB
72177MSW8
360000.00000000
PA
USD
334784.74000000
0.054699895601
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2018, RB
64990AQM0
5715000.00000000
PA
USD
6032035.05000000
0.985563701321
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Valparaiso (City of), IN (Pratt Paper, LLC)
N/A
Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
92028RAC9
1060000.00000000
PA
USD
1062258.97000000
0.173560643059
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue, Series 2022, RB
812643YC2
2435000.00000000
PA
USD
2636582.45000000
0.430786614587
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
74529JRL1
825000.00000000
PA
USD
822939.32000000
0.134458622249
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Miami Beach (City of), FL
N/A
Miami Beach (City of), FL, Series 2017, Ref. RB
59324PEC9
1150000.00000000
PA
USD
1150055.78000000
0.187905610936
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
Sacramento City Unified School District/CA, Series 2024, GO Bonds
785870L61
1205000.00000000
PA
USD
1195881.28000000
0.195392959571
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny (County of), PA Airport Authority
N/A
Allegheny (County of), PA Airport Authority, Series 2023, RB
01728LHD7
1340000.00000000
PA
USD
1478219.79000000
0.241523756994
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.50000000
N
N
N
N
N
N
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)
N/A
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC
380037GS4
3950000.00000000
PA
USD
3963322.17000000
0.647560306764
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust, Series 2003 B, RB
365418BD3
2000000.00000000
PA
USD
1892746.60000000
0.309252570533
Long
DBT
MUN
US
N
2
2025-11-01
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
657883DN1
1205000.00000000
PA
USD
1241177.84000000
0.202793885620
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFT7
1675000.00000000
PA
USD
1711853.18000000
0.279696709686
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6E3
60000.00000000
PA
USD
51908.13000000
0.008481178956
Long
DBT
MUN
US
Y
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kingsport (City of), TN
549300CNSHTU7LSLB359
Kingsport (City of), TN, Series 2023, GO Bonds
496443ZQ8
2035000.00000000
PA
USD
2007829.09000000
0.328055698144
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.12500000
N
N
N
N
N
N
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
N/A
Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023, RB
00832UAA5
837094.00000000
PA
USD
863424.04000000
0.141073350141
Long
DBT
MUN
US
N
2
2040-10-05
Fixed
6.00000000
N
N
N
N
N
N
Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy)
N/A
Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Subseries 2014 A, RB
37546QAA3
507000.00000000
PA
USD
487638.84000000
0.079674460787
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.37500000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
Belford North Metropolitan District, Series 2020 A, GO Bonds
077690AA3
1040000.00000000
PA
USD
965358.78000000
0.157728289778
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Subseries 2014 I-2, VRD GO Bonds
64966LLS8
1650000.00000000
PA
USD
1650000.00000000
0.269590626330
Long
DBT
MUN
US
N
2
2040-03-01
Variable
3.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Mercy Health Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB
45204EBX5
4075000.00000000
PA
USD
4128339.31000000
0.674522169872
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPT3
645000.00000000
PA
USD
638714.28000000
0.104358413813
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2021, RB
59334DMR2
3325000.00000000
PA
USD
3256284.55000000
0.532038661422
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
5915000.00000000
PA
USD
1112753.46000000
0.181810849838
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA Water & Sewer System Revenue, Series 2024, RB
46615SFN3
1220000.00000000
PA
USD
1369306.41000000
0.223728589521
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes)
N/A
Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB
19648DAB5
920000.00000000
PA
USD
922738.66000000
0.150764662599
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2023, RB
88285ADS4
2430000.00000000
PA
USD
2629553.06000000
0.429638094797
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.87500000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB
13016NFB5
55000.00000000
PA
USD
56962.58000000
0.009307016739
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Water Resources Board (2019 Master Trust)
5493007CUNXW5UX11C71
Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB
67919PUG6
720000.00000000
PA
USD
712555.42000000
0.116423189074
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance, Series 2024, RB
419800PS0
2380000.00000000
PA
USD
2628429.40000000
0.429454501947
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
59261AF28
395000.00000000
PA
USD
382949.89000000
0.062569515574
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia (Provident Group - Howard Properties LLC)
549300HWFOZXPKGOX654
District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB
25483WAK8
660000.00000000
PA
USD
637991.57000000
0.104240331484
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District
N/A
Waller Consolidated Independent School District, Series 2023, GO Bonds
932493LA5
3360000.00000000
PA
USD
3240265.06000000
0.529421264850
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB
88256CEX3
2665000.00000000
PA
USD
2767611.03000000
0.452195146071
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB
59447PF55
625000.00000000
PA
USD
627999.06000000
0.102607672679
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)
N/A
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
56681NEN3
225000.00000000
PA
USD
216543.44000000
0.035380655525
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority (Green Bonds)
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB
254845SU5
3370000.00000000
PA
USD
3346750.71000000
0.546819769747
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Range Metropolitan District No. 3
N/A
North Range Metropolitan District No. 3, Series 2020 A, GO Bonds
66176NAA6
500000.00000000
PA
USD
497323.95000000
0.081256894042
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2022 C, RB
56035DDP4
1260000.00000000
PA
USD
1220317.69000000
0.199385582042
Long
DBT
MUN
US
N
2
2027-11-01
Variable
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Midway International Airport
N/A
Chicago (City of), IL Midway International Airport, Series 2014 A, Ref. RB
167562NY9
1250000.00000000
PA
USD
1251471.00000000
0.204475667106
Long
DBT
MUN
US
N
2
2024-04-03
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) (University Hospitals Health System, Inc.)
5493005LEB5E170OMX59
Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB
67756CEG9
2515000.00000000
PA
USD
2326289.74000000
0.380088429111
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AD6
2500000.00000000
PA
USD
2515017.25000000
0.410924288279
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
59261AC88
1165000.00000000
PA
USD
1166848.74000000
0.190649383424
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB
19648FSH8
745000.00000000
PA
USD
702577.32000000
0.114792884693
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Subseries 2022, RN
74514L3T2
750139.20000000
PA
USD
439769.11000000
0.071853108973
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.0000
N
N
N
N
N
N
University of Wyoming
N/A
University of Wyoming, Series 2021 C, RB
915268H41
1065000.00000000
PA
USD
1053037.81000000
0.172054013786
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHJ9
1660000.00000000
PA
USD
1487853.19000000
0.243097741442
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 A, RB
16876QBL2
14970000.00000000
PA
USD
1235026.50000000
0.201788828891
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB
19648FKT0
1675000.00000000
PA
USD
1563250.87000000
0.255416837064
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority
N/A
New Hampshire Housing Finance Authority, Series 2023, RB
64469D2G5
1000000.00000000
PA
USD
1036949.90000000
0.169425438190
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPR7
735000.00000000
PA
USD
730369.79000000
0.119333847963
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2018 A, Ref. RB
249182LW4
5260000.00000000
PA
USD
5410478.61000000
0.884008677103
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue, Series 2022 A, RB
25477GUW3
1670000.00000000
PA
USD
1840411.48000000
0.300701626424
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
091081DN6
225000.00000000
PA
USD
197482.01000000
0.032266241675
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Aurora Highlands Community Authority Board
N/A
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB
05164HAV5
840000.00000000
PA
USD
783462.12000000
0.128008511295
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75000000
N
N
N
N
N
N
Lower Colorado River Authority (LCRA Transmission Services Corp.)
549300QJFPW2NNBYR215
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB
54811BZS3
1170000.00000000
PA
USD
1309154.42000000
0.213900460637
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB
97712JDP5
2800000.00000000
PA
USD
2568584.20000000
0.419676498946
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
167486ZY8
2025000.00000000
PA
USD
2122656.64000000
0.346817171553
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPW9
1805000.00000000
PA
USD
1806032.28000000
0.295084468811
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV, Series 2005 A, RB
62947YAE1
285000.00000000
PA
USD
271363.92000000
0.044337678276
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB
97712JEQ2
1540000.00000000
PA
USD
1450002.71000000
0.236913417436
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2022 A, RB
249182QM1
945000.00000000
PA
USD
1049052.15000000
0.171402803740
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FH1
450000.00000000
PA
USD
100376.15000000
0.016400284331
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency, Series 2023, RB
70342PAN4
1940000.00000000
PA
USD
2077449.39000000
0.339430837709
Long
DBT
MUN
US
N
2
2031-08-01
Variable
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3G0
1170000.00000000
PA
USD
1236037.14000000
0.201953955600
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
Austin (City of), TX
IW10PQVTU7HKS3JMW253
Austin (City of), TX, Series 2022, RB
052398HV9
1180000.00000000
PA
USD
1272992.85000000
0.207992084694
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Series 2024, RB
56035DGT3
1650000.00000000
PA
USD
1765734.63000000
0.288500305961
Long
DBT
MUN
US
N
2
2031-09-01
Variable
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2022 P, RB
913366KT6
5435000.00000000
PA
USD
5370831.67000000
0.877530832626
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526L0
1385000.00000000
PA
USD
1531166.39000000
0.250174609755
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2022, RB
115012AS5
1675000.00000000
PA
USD
1803803.15000000
0.294720255143
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Housing Finance Agency (Covenant House Apartments)
549300K10X7VPG6JVX38
Ohio (State of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, RB
676900RC9
260000.00000000
PA
USD
260200.82000000
0.042513758809
Long
DBT
MUN
US
N
2
2028-09-20
Fixed
5.85000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2015 A, GO Bonds
167486WN5
3395000.00000000
PA
USD
3434060.83000000
0.561085218192
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District, Series 2023, GO Bonds
513174H96
1860000.00000000
PA
USD
1784699.20000000
0.291598894024
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp.
N/A
Rockland Tobacco Asset Securitization Corp., Series 2001, RB
773684AL9
1735000.00000000
PA
USD
1758149.06000000
0.287260912890
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
Tacoma (City of), WA
N/A
Tacoma (City of), WA, Series 2022, RB
873545MB0
2785000.00000000
PA
USD
2773841.90000000
0.453213197069
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Series 2024, RB
13013JDR4
2475000.00000000
PA
USD
2658165.59000000
0.434313046242
Long
DBT
MUN
US
N
2
2032-04-01
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB
59261ACU9
1980000.00000000
PA
USD
2021244.98000000
0.330247697046
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)
N/A
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB
447297AL6
1725000.00000000
PA
USD
983250.00000000
0.160651505054
Long
DBT
MUN
US
Y
2
2043-01-01
Fixed
5.50000000
Y
Y
N
N
N
N
Washington (State of) Tobacco Settlement Authority
N/A
Washington (State of) Tobacco Settlement Authority, Series 2013, Ref. RB
88880MBE0
1000000.00000000
PA
USD
1000003.90000000
0.163388895596
Long
DBT
MUN
US
N
2
2033-06-01
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
1945000.00000000
PA
USD
3112.00000000
0.000508464260
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
Y
Y
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
549300AT0SEG8YQT2K79
Wisconsin Housing & Economic Development Authority Housing Revenue, Series 2023, RB
9769044M1
1215000.00000000
PA
USD
1249841.22000000
0.204209380190
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
4.95000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Eighty-Fifth Series 1993, RB
733580YU2
1240000.00000000
PA
USD
1311239.61000000
0.214241156199
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.37500000
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
7845000.00000000
PA
USD
7486937.73000000
1.223277716322
Long
DBT
MUN
US
N
2
2055-06-01
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
888805BY3
1300000.00000000
PA
USD
1361254.83000000
0.222413055888
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A3Z7
2905000.00000000
PA
USD
2739559.09000000
0.447611788450
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
64971XNN4
860000.00000000
PA
USD
851970.70000000
0.139202008865
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Jarrell Independent School District
N/A
Jarrell Independent School District, Series 2023, GO Bonds
471146XB1
1360000.00000000
PA
USD
1360506.33000000
0.222290759776
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DR26
1680000.00000000
PA
USD
1350484.30000000
0.220653277749
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB
888808HT2
1845000.00000000
PA
USD
1880149.10000000
0.307194286948
Long
DBT
MUN
US
N
2
2046-06-01
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
452143FD7
1205000.00000000
PA
USD
1209439.82000000
0.197608265808
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
5493003476LG35QAKM08
New York (City of), NY Transitional Finance Authority, Series 2023, RB
64972JBB3
2145000.00000000
PA
USD
2152715.99000000
0.351728516398
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.37500000
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
167505UL8
650000.00000000
PA
USD
686231.72000000
0.112122205577
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FQ6
2125000.00000000
PA
USD
1947829.40000000
0.318252453292
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lee (County of), FL
N/A
Lee (County of), FL, Series 2021 B, RB
523470GZ9
1030000.00000000
PA
USD
1132992.48000000
0.185117668067
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
2024-03-30
Invesco Municipal Trust
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer