0001752724-20-083881.txt : 20200429
0001752724-20-083881.hdr.sgml : 20200429
20200429163849
ACCESSION NUMBER: 0001752724-20-083881
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200429
PERIOD START: 20200229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Trust for Investment Grade Municipals
CENTRAL INDEX KEY: 0000880892
IRS NUMBER: 363797841
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06471
FILM NUMBER: 20830950
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen Trust for Investment Grade Municipals
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS
DATE OF NAME CHANGE: 20040707
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INVSTMENT GRADE MUNICIPALS
DATE OF NAME CHANGE: 19981006
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880892
XXXXXXXX
Invesco Trust for Investment Grade Municipals
811-06471
0000880892
V0VF67S6NRLBDK357F71
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Trust for Investment Grade Municipals
V0VF67S6NRLBDK357F71
2020-02-29
2020-02-29
N
1301165758.58
520997659.67
780168098.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
240740000
0.00000000
0.00000000
0.00000000
6589754.55000000
0.00000000
273300000
0.00000000
USD
N
New York (State of) Dormitory Authority (New York University)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (New York University), Series 1998 A, RB
649838FX2
1000000.00000000
PA
USD
1211760.00000000
0.155320372839
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
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
2275000.00000000
PA
USD
2480136.75000000
0.317897739405
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Southeast Wisconsin Professional Baseball Park District
N/A
Southeast Wisconsin Professional Baseball Park District, Series 1998 A, Ref. RB
841531DA1
2000000.00000000
PA
USD
2074520.00000000
0.265906796611
Long
DBT
MUN
US
N
2
2020-12-15
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, Series 2018 S-2A, Ref. RB
64972HU34
1270000.00000000
PA
USD
1646021.60000000
0.210982941022
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska (State of) Industrial Development & Export Authority (Providence Health Services)
N/A
Alaska (State of) Industrial Development & Export Authority (Providence Health Services), Series 2011 A, RB
011903DZ1
4755000.00000000
PA
USD
5044341.75000000
0.646571137303
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB
79766DLZ0
2400000.00000000
PA
USD
3088392.00000000
0.395862379442
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.), Series 2007, RB
87638RCG0
1000000.00000000
PA
USD
700000.00000000
0.089724253142
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.62500000
Y
Y
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2015 A, Ref. RB
38122NYJ5
5000000.00000000
PA
USD
5962400.00000000
0.764245552763
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabaster (City of), AL Board of Education
N/A
Alabaster (City of), AL Board of Education, Series 2014 A, GO Wts.
010663AW2
1275000.00000000
PA
USD
1511563.50000000
0.193748437306
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB
118217AR9
260000.00000000
PA
USD
260314.60000000
0.033366475809
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363L3
1625000.00000000
PA
USD
1956711.25000000
0.250806365030
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia (State of) Hospital Finance Authority (Thomas Health System)
N/A
West Virginia (State of) Hospital Finance Authority (Thomas Health System), Series 2008, RB
956622XY5
1695000.00000000
PA
USD
932250.00000000
0.119493478559
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
6.25000000
Y
Y
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
1705000.00000000
PA
USD
2121923.65000000
0.271982878172
Long
DBT
MUN
US
N
2
2046-03-01
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
245000.00000000
PA
USD
279052.55000000
0.035768259480
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
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
855000.00000000
PA
USD
1029154.95000000
0.131914513223
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia (County of), FL Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program)
N/A
Escambia (County of), FL Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program), Series 2000, RB
296110EV7
50000.00000000
PA
USD
50837.00000000
0.006516159795
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.95000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZL9
1740000.00000000
PA
USD
2026839.00000000
0.259795165020
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)
549300533NJL38F4K144
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB
36005GAW3
1000000.00000000
PA
USD
1204240.00000000
0.154356478005
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2013, RB
7962532P6
2695000.00000000
PA
USD
3027509.10000000
0.388058561254
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.), Series 2010 A, RB
49126KGV7
1000000.00000000
PA
USD
1012460.00000000
0.129774596194
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
6.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Airport Improvement)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Airport Improvement), Series 2015 C, Ref. RB
4423487U6
865000.00000000
PA
USD
876521.80000000
0.112350376953
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2015 A, Ref. RB
02765UGK4
1105000.00000000
PA
USD
1251942.90000000
0.160470916684
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (CITGO Petroleum Corp.)
N/A
Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
370000.00000000
PA
USD
372068.30000000
0.047690786193
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Kansas (State of) Municipal Energy Agency (Jameson Energy Center)
549300G77TEGJUQPZW28
Kansas (State of) Municipal Energy Agency (Jameson Energy Center), Series 2013, RB
48526CAS6
1400000.00000000
PA
USD
1615418.00000000
0.207060247946
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
N
N
N
N
N
N
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)
N/A
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2020, Ref. RB
223658QF5
1700000.00000000
PA
USD
2134588.00000000
0.273606162951
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CX4
475000.00000000
PA
USD
545024.50000000
0.069859880295
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Rankin Utility Authority
N/A
West Rankin Utility Authority, Series 2018, RB
955525BY5
1380000.00000000
PA
USD
1674036.60000000
0.214573833810
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
71885FDE4
510000.00000000
PA
USD
597735.30000000
0.076616219098
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Virginia (State of) College Building Authority
N/A
Virginia (State of) College Building Authority, Series 2019 A, RB
92778VGS1
625000.00000000
PA
USD
685906.25000000
0.087917751438
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)
N/A
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB
13937TCH8
255000.00000000
PA
USD
282330.90000000
0.036188470202
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC)
54930006MR4KZ4W74Z83
New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC), Series 2010 8, RB
73358EEG5
3000000.00000000
PA
USD
3114420.00000000
0.399198583529
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAD2
995000.00000000
PA
USD
1299499.85000000
0.166566647856
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (The Evangelical Lutheran Good Samaritan Society)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (The Evangelical Lutheran Good Samaritan Society), Series 2013, RB
19648AM44
500000.00000000
PA
USD
577280.00000000
0.073994309791
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
Jefferson Sales Tax District, Series 2019 B, RB
474176LJ1
1000000.00000000
PA
USD
1196200.00000000
0.153325930869
Long
DBT
MUN
US
N
2
2039-12-01
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 2013, RB
46246SAN5
1110000.00000000
PA
USD
1156553.40000000
0.148244128619
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.87500000
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
1000000.00000000
PA
USD
1206050.00000000
0.154588479288
Long
DBT
MUN
US
N
2
2047-08-01
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
93976ACF7
855000.00000000
PA
USD
1058370.30000000
0.135659263878
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAA5
1415000.00000000
PA
USD
1555580.25000000
0.199390394476
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of), OH (OhioHealth Corp.)
549300VCBUC1RZE7KL42
Franklin (County of), OH (OhioHealth Corp.), Series 2011 A, RB
3531867Z6
3685000.00000000
PA
USD
3910300.90000000
0.501212611162
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
N/A
New York (City of), NY, Series 2019, Ref. RB
64972GSR6
2850000.00000000
PA
USD
3428863.50000000
0.439503166662
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Augusta (City of), GA Development Authority
N/A
Augusta (City of), GA Development Authority, Series 2018, RB
05115CAR5
3090000.00000000
PA
USD
3412812.30000000
0.437445763902
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB
678908Y65
1990000.00000000
PA
USD
1114400.00000000
0.142841011002
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority (Santee Cooper)
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2010 B, Ref. RB
8371478F7
4500000.00000000
PA
USD
4559310.00000000
0.584400977990
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
6461364D0
1265000.00000000
PA
USD
1590509.80000000
0.203867577028
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB
46246K4S8
855000.00000000
PA
USD
993638.25000000
0.127362071249
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAQ1
1410000.00000000
PA
USD
1556738.70000000
0.199538881707
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC)
54930006MR4KZ4W74Z83
New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC), Series 1997 6, RB
73358EBN3
3000000.00000000
PA
USD
3089670.00000000
0.396026190293
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
Detroit (City of) Downtown Development Authority
549300WO3NSMP6FECO66
Detroit (City of) Downtown Development Authority, Series 2018 A, Ref. RB
251135GR4
1150000.00000000
PA
USD
1298626.00000000
0.166454639944
Long
DBT
MUN
US
N
2
2043-07-01
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
934023EU2
2210000.00000000
PA
USD
2595180.90000000
0.332643811458
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2011 F, Ref. RB
79766DBZ1
1165000.00000000
PA
USD
1221991.80000000
0.156631859429
Long
DBT
MUN
US
N
2
2025-05-01
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
2070000.00000000
PA
USD
2266380.90000000
0.290499047982
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, RB
59333NUR2
1180000.00000000
PA
USD
1301717.00000000
0.166850836610
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento (County of), CA
N/A
Sacramento (County of), CA, Series 2010, RB
786107NQ1
3415000.00000000
PA
USD
3459429.15000000
0.443420995402
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
5493006JSGNPGVJS7691
Texas (State of) Transportation Commission, Series 2019, RB
88283NAM4
2290000.00000000
PA
USD
957563.50000000
0.122738099819
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Valparaiso (City of), IN (Pratt Paper, LLC)
N/A
Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
92028RAB1
1500000.00000000
PA
USD
1758210.00000000
0.225362970167
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Colorado (State of) Science and Technology Park Metropolitan District No. 1
N/A
Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, Ref. RB
19658CAB4
500000.00000000
PA
USD
542915.00000000
0.069589489849
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2013 F, RB
45528UHL8
3300000.00000000
PA
USD
3682338.00000000
0.471992895524
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB
575896TJ4
1010000.00000000
PA
USD
1303849.40000000
0.167124162321
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Municipal Power Agency (Prarie State)
2549001MTI3IE05Z7959
Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB
491501FE7
1000000.00000000
PA
USD
1105600.00000000
0.141713048962
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQE8
330000.00000000
PA
USD
249084.00000000
0.031926965528
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Cincinnati Childrens Hospital)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB
407272W25
1275000.00000000
PA
USD
2074539.75000000
0.265909328117
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAK4
1210000.00000000
PA
USD
617826.00000000
0.079191394888
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
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
660000.00000000
PA
USD
717499.20000000
0.091967256928
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB
709224DX4
1010000.00000000
PA
USD
1103142.20000000
0.141398014292
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQD0
1525000.00000000
PA
USD
1237217.25000000
0.158583419615
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YZ6
885000.00000000
PA
USD
949153.65000000
0.121660146233
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TL3
885000.00000000
PA
USD
917638.80000000
0.117620651406
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
N
N
N
N
N
N
Orlando (City of), FL Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB
392274X43
3465000.00000000
PA
USD
4212261.90000000
0.539917218594
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Florida Industrial Development Authority (Waste Management, Inc.)
549300RM19LZY32DAU30
Miami-Dade (County of), FL Florida Industrial Development Authority (Waste Management, Inc.), Series 2018 B, RB
59333GAN8
600000.00000000
PA
USD
600780.00000000
0.077006481146
Long
DBT
MUN
US
N
2
2048-11-01
Floating
1.95000000
N
N
N
N
N
N
New York (City of) Municipal Water Finance Authority
N/A
New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB
64972F7Q3
9285000.00000000
PA
USD
10118421.60000000
1.296954030052
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds
167486VN6
435000.00000000
PA
USD
504617.40000000
0.064680599053
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2017 A, RB
882854A93
1420000.00000000
PA
USD
1687627.40000000
0.216315868638
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Provident Group-Montclair Properties LLC-Montclair State University Student Housing)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Provident Group-Montclair Properties LLC-Montclair State University Student Housing), Series 201
645918YV9
2475000.00000000
PA
USD
2506061.25000000
0.321220677120
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.87500000
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
2525000.00000000
PA
USD
2894761.00000000
0.371043241071
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2014 C, RB
64990ERB5
5655000.00000000
PA
USD
6533673.90000000
0.837470015645
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics)
N/A
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
010685KJ3
1280000.00000000
PA
USD
1482496.00000000
0.190022637694
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)
549300FTCYU7GIZB4U53
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2010 B, RB
419771AX8
1480000.00000000
PA
USD
1503768.80000000
0.192749332112
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.75000000
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
2040000.00000000
PA
USD
2267256.00000000
0.290611216117
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
1810000.00000000
PA
USD
2083563.40000000
0.267065957056
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (Metrohealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
2322655U8
1730000.00000000
PA
USD
2080722.90000000
0.266701868854
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2010 D, RB
59259YFL8
7500000.00000000
PA
USD
7740450.00000000
0.992151564619
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 1992, RB
645909AB8
6080000.00000000
PA
USD
6273161.60000000
0.804078199142
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.90000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2017 A, RB
71883MLE2
1585000.00000000
PA
USD
1930656.80000000
0.247466770648
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPR7
750000.00000000
PA
USD
817140.00000000
0.104738966017
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (School Facilities Construction)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (School Facilities Construction), Series 2013, Ref. RB
645918W58
500000.00000000
PA
USD
511975.00000000
0.065623677860
Long
DBT
MUN
US
N
2
2028-03-01
Floating
2.75000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TV1
320000.00000000
PA
USD
332371.20000000
0.042602510979
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2010, RB
592248GA0
2555000.00000000
PA
USD
2588726.00000000
0.331816438485
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FK4
390000.00000000
PA
USD
118973.40000000
0.015249713512
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011, COP
16752QAG3
662276.33000000
PA
USD
662355.80000000
0.084899113527
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
7.12500000
N
N
N
N
N
N
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital)
N/A
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB
59334NED0
255000.00000000
PA
USD
259862.85000000
0.033308571622
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.12500000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
640000.00000000
PA
USD
851584.00000000
0.109153911982
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
6.75000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Catholic Health System Obligated Group)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB
64990GMC3
650000.00000000
PA
USD
765290.50000000
0.098093026498
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)
N/A
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2013 A, Ref. RB
419800JX6
2000000.00000000
PA
USD
2235800.00000000
0.286579264535
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Tufts Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Tufts Medical Center), Series 2011 I, RB
57584XX63
490000.00000000
PA
USD
516102.30000000
0.066152704874
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance), Series 2013 A, Ref. RB
83703FHL9
1600000.00000000
PA
USD
1839680.00000000
0.235805591457
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2019 217, RB
73358W4T8
3750000.00000000
PA
USD
4487325.00000000
0.575174120329
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit (City of), MI
549300BQRJP7MKKHOY28
Detroit (City of), MI, Series 2018, GO Bonds
2510933P3
670000.00000000
PA
USD
781816.30000000
0.100211262302
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Water Resources Board
5493007CUNXW5UX11C71
Oklahoma (State of) Water Resources Board, Series 2018 C, RB
67920QQL5
1285000.00000000
PA
USD
1451767.30000000
0.186083909612
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives), Series 2011 A, RB
93978HDP7
3495000.00000000
PA
USD
3625678.05000000
0.464730364528
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (Midwestern University)
N/A
Glendale (City of), AZ Industrial Development Authority (Midwestern University), Series 2010, RB
378286HB7
750000.00000000
PA
USD
756315.00000000
0.096942569307
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TW9
1480000.00000000
PA
USD
1537779.20000000
0.197108700310
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAB3
3610000.00000000
PA
USD
3943130.80000000
0.505420665816
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
6459182D4
1000000.00000000
PA
USD
1138800.00000000
0.145968542111
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2014, Ref. RB
837151KL2
1215000.00000000
PA
USD
1404454.95000000
0.180019530657
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University)
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref
592041YN1
1585000.00000000
PA
USD
2016405.30000000
0.258457799391
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of)
N/A
Denver (City & County of), Series 2018 A, Ref. RB
249182LY0
1795000.00000000
PA
USD
2276508.75000000
0.291797210521
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2014 C, GO Bonds
25476FNU8
7050000.00000000
PA
USD
8199009.00000000
1.050928512900
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2013, GO Bonds
452152UQ2
2525000.00000000
PA
USD
2838125.25000000
0.363783811971
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)
N/A
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2017 B, RB
944514XP8
1000000.00000000
PA
USD
1223880.00000000
0.156873884193
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363N9
555000.00000000
PA
USD
666005.55000000
0.085366929374
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT, Series 2018 A, RB
795576HL4
1245000.00000000
PA
USD
1533591.00000000
0.196571867286
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), OH (Trousdale Foundation Properties)
N/A
Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
613554AF1
1440000.00000000
PA
USD
1644552.00000000
0.210794571361
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ, Ref. RB
91412HBC6
2460000.00000000
PA
USD
2892099.00000000
0.370702032554
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBH2
3380000.00000000
PA
USD
3880645.60000000
0.497411468813
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB
72177PCA6
1215000.00000000
PA
USD
1279237.05000000
0.163969412718
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.37500000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2012 A, Ref. RB
54811GVQ0
2390000.00000000
PA
USD
2601730.10000000
0.333483271571
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
Kalispel Tribe of Indians, Series 2018 A, RB
48340PAR3
1400000.00000000
PA
USD
1675982.00000000
0.214823190328
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCF8
735000.00000000
PA
USD
897008.70000000
0.114976336670
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
JEA
N/A
JEA, Series 2012 Three B, RB
46613CW27
4600000.00000000
PA
USD
4897712.00000000
0.627776501864
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4)
JA0WNILDDF2KUPS83B16
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB
626207Z49
940000.00000000
PA
USD
1056202.80000000
0.135381439138
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham (City of), AL Airport Authority
N/A
Birmingham (City of), AL Airport Authority, Series 2010, RB
090888GF9
2500000.00000000
PA
USD
2534975.00000000
0.324926769441
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (I-85 Improvement Project)
N/A
Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB
594698QN5
750000.00000000
PA
USD
957142.50000000
0.122684137090
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.00000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)
N/A
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
56681NEP8
230000.00000000
PA
USD
262055.10000000
0.033589568756
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Whiting (City of), IN (BP Products North America)
N/A
Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB
96634RAU6
1420000.00000000
PA
USD
1738222.00000000
0.222800958207
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB
709224WR6
2400000.00000000
PA
USD
2961288.00000000
0.379570505912
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 E, RB
888805AN8
12920000.00000000
PA
USD
2057251.60000000
0.263693376193
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
Metropolitan Water Reclamation District of Greater Chicago, Series 2007 B, Ref. GO Bonds
167560MS7
3220000.00000000
PA
USD
4721486.00000000
0.605188292958
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
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
353273BP9
750000.00000000
PA
USD
861345.00000000
0.110405052603
Long
DBT
MUN
US
N
2
2027-12-01
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 2019, Ref. RB
6461366H9
945000.00000000
PA
USD
1214504.55000000
0.155672162409
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2012, RB
154871BX4
1500000.00000000
PA
USD
1649235.00000000
0.211394826615
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
Washington (State of) Tobacco Settlement Authority
N/A
Washington (State of) Tobacco Settlement Authority, Series 2013, Ref. RB
88880MBE0
2250000.00000000
PA
USD
2437312.50000000
0.312408633909
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.25000000
N
N
N
N
N
N
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)
N/A
Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR
746507AV4
855000.00000000
PA
USD
1049341.50000000
0.134501974826
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CK0
3425000.00000000
PA
USD
4264741.50000000
0.546643922759
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) (Portsmouth Bypass)
5493005LEB5E170OMX59
Ohio (State of) (Portsmouth Bypass), Series 2015, RB
67759YAP2
825000.00000000
PA
USD
958526.25000000
0.122861502711
Long
DBT
MUN
US
N
2
2039-12-31
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
086759AM9
500000.00000000
PA
USD
542190.00000000
0.069496561158
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority
N/A
Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
452143FE5
1125000.00000000
PA
USD
1301343.75000000
0.166802994357
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB
709224K57
1220000.00000000
PA
USD
1529501.80000000
0.196047723835
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center)
N/A
Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB
593211EZ4
955000.00000000
PA
USD
1093885.65000000
0.140211532813
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB
88283KAZ1
5445000.00000000
PA
USD
6287287.05000000
0.805888764073
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB
709221VL6
1200000.00000000
PA
USD
1511988.00000000
0.193802848656
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 3
N/A
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB
739476AE9
985000.00000000
PA
USD
1080958.70000000
0.138554588621
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (95 Express Lanes, LLC)
N/A
Virginia (State of) Small Business Financing Authority (95 Express Lanes, LLC), Series 2017, RB
928104MC9
2405000.00000000
PA
USD
2564716.05000000
0.328738903011
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority (Transportation)
N/A
New York (State of) Thruway Authority (Transportation), Series 2009 A, Personal Income Tax RB
650028QP1
2800000.00000000
PA
USD
2800000.00000000
0.358897012568
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB
574218Q55
790000.00000000
PA
USD
951863.10000000
0.122007436772
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB
57584YQK8
750000.00000000
PA
USD
842190.00000000
0.107949812505
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB
74444YAW4
6060000.00000000
PA
USD
7189826.40000000
0.921574005659
Long
DBT
MUN
US
N
2
2046-03-01
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
988514CC7
1000000.00000000
PA
USD
1165930.00000000
0.149445997808
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District
549300IZZ5HKLDKRTF96
East Bay Municipal Utility District, Series 2010 A, Ref. RB
271014TP7
5580000.00000000
PA
USD
5640654.60000000
0.723005030310
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 A, RB
66285WGS9
4365000.00000000
PA
USD
4667800.05000000
0.598306961861
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
N/A
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds
167560UN9
1785000.00000000
PA
USD
2161331.55000000
0.277034084451
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Swedish Health Services)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Swedish Health Services), Series 2011 A, RB
93978HBK0
1525000.00000000
PA
USD
1623469.25000000
0.208092237079
Long
DBT
MUN
US
N
2
2041-11-15
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 C-1, Ref. RB
59447PZA2
1275000.00000000
PA
USD
1378721.25000000
0.176721049210
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (OSF Healthcare System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB
45203H5F5
2430000.00000000
PA
USD
2823732.90000000
0.361939036464
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
6050000.00000000
PA
USD
877613.00000000
0.112490244246
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 C, RB
888805AL2
1395000.00000000
PA
USD
1409856.75000000
0.180711919901
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.62500000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HR6
2565000.00000000
PA
USD
3184601.40000000
0.408194260243
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
New York Liberty Development Corp. (3 World Trade Center)
N/A
New York Liberty Development Corp. (3 World Trade Center), Series 2014 1, Ref. RB
649519DA0
5450000.00000000
PA
USD
6140678.50000000
0.787096845997
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida (State of) Ports Financing Commission (State Transportation Trust Fund)
N/A
Florida (State of) Ports Financing Commission (State Transportation Trust Fund), Series 2011 B, Ref. RB
341080CT4
2475000.00000000
PA
USD
2601249.75000000
0.333421701506
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.12500000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority, Series 2002, RB
5922478J2
2800000.00000000
PA
USD
2378012.00000000
0.304807643804
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
El Paso Independent School District
N/A
El Paso Independent School District, Series 2020, GO Bonds
283770MX0
1920000.00000000
PA
USD
2282707.20000000
0.292591712374
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny (County of), PA Higher Education Building Authority (Duquesne University)
N/A
Allegheny (County of), PA Higher Education Building Authority (Duquesne University), Series 2011 A, RB
01728RHF9
1500000.00000000
PA
USD
1570155.00000000
0.201258549560
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2002 B, GO Bonds
167486UP2
1075000.00000000
PA
USD
1253901.50000000
0.160721965144
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina (State of) Capital Facilities Finance Agency (Duke University)
549300PWNPSB7G58A235
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB
65819GKX5
9800000.00000000
PA
USD
11716586.00000000
1.501802754607
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw (City of), MI Hospital Finance Authority (Covenant Medical Center, Inc.)
N/A
Saginaw (City of), MI Hospital Finance Authority (Covenant Medical Center, Inc.), Series 2010 H, Ref. RB
786744HJ4
3000000.00000000
PA
USD
3035730.00000000
0.389112295701
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 C, RB
888805AK4
1750000.00000000
PA
USD
1768637.50000000
0.226699541095
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
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
595000.00000000
PA
USD
546037.45000000
0.069989717698
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority, Series 2020-1, Class A
63607WAA2
1138769.03000000
PA
USD
1405582.61000000
0.180164071302
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Art Institute of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2012, RB
45204EE95
995000.00000000
PA
USD
1072341.35000000
0.137450038203
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District
549300BS0JDJPR8KUN68
Keller Independent School District, Series 2020, GO Bonds
487694SV4
8370000.00000000
PA
USD
9863961.30000000
1.264337943807
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana (State of) Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB
454898TX5
1260000.00000000
PA
USD
1523214.00000000
0.195241769322
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington (City of), NM (Public Service Co. of New Mexico San Juan)
N/A
Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010 C, Ref. PCR
311450EZ9
3125000.00000000
PA
USD
3163468.75000000
0.405485529903
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.90000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152VL2
1300000.00000000
PA
USD
1476592.00000000
0.189265877708
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
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
1660000.00000000
PA
USD
1893180.20000000
0.242663113583
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Tobacco Settlement Finance Authority
N/A
Michigan (State of) Tobacco Settlement Finance Authority, Series 2007 A, RB
594751AG4
3365000.00000000
PA
USD
3434251.70000000
0.440193812692
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Rush University Medical Center)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB
45203HS52
2115000.00000000
PA
USD
2454647.85000000
0.314630635811
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
64542UBB9
1250000.00000000
PA
USD
1327412.50000000
0.170144421677
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AL1
310000.00000000
PA
USD
335125.50000000
0.042955550280
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB
592250BM5
1800000.00000000
PA
USD
2098476.00000000
0.268977416909
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2005, RB
761311AG4
348221.50000000
PA
USD
3.48000000
0.000000446057
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.80000000
Y
Y
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
2245000.00000000
PA
USD
2344161.65000000
0.300468790415
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2014 A, Ref. RB
592643CC2
6720000.00000000
PA
USD
7207872.00000000
0.923887045634
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath & Copley Joint Township Hospital District
N/A
Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB
009730NX6
2695000.00000000
PA
USD
3238797.10000000
0.415140929823
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
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 2015, Ref. RB
59447TFG3
1305000.00000000
PA
USD
1539834.75000000
0.197372175580
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB
928104LM8
3390000.00000000
PA
USD
3624689.70000000
0.464603680292
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (Counties of), NY Tobacco Trust VI
N/A
New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB
64945JBC5
3240000.00000000
PA
USD
4144640.40000000
0.531249663475
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The))
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB
19648FDL5
600000.00000000
PA
USD
773604.00000000
0.099158630182
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)
549300DZUU80AYOR6M80
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB
677525WH6
1000000.00000000
PA
USD
1036600.00000000
0.132868801153
Long
DBT
MUN
US
N
2
2041-06-01
Variable
2.60000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2019 C, RB
56035DCR1
2020000.00000000
PA
USD
2362672.80000000
0.302841503427
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
DeKalb (County of), GA Hospital Authority (DeKalb Medical Center, Inc.)
N/A
DeKalb (County of), GA Hospital Authority (DeKalb Medical Center, Inc.), Series 2010, RAC
24047CDF2
2500000.00000000
PA
USD
2564400.00000000
0.328698392510
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQC2
455000.00000000
PA
USD
389216.10000000
0.049888748404
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (Summa Health System)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (Summa Health System), Series 2010, RB
67756DMA1
2005000.00000000
PA
USD
2024368.30000000
0.259478476860
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Emerson College)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
57584XD57
3390000.00000000
PA
USD
4039083.30000000
0.517719617816
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB
882667AG3
1500000.00000000
PA
USD
1777590.00000000
0.227847050204
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Davie (Town of), FL (Nova Southeastern University)
N/A
Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB
23867PAD0
1450000.00000000
PA
USD
1630104.50000000
0.208942726865
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
Tarrant (County of) Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB
87638TFM0
3530000.00000000
PA
USD
4219973.80000000
0.540905710691
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte (County of) & Kansas City (City of), KS Unified Government
N/A
Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, RB
982674KF9
2470000.00000000
PA
USD
2830817.60000000
0.362847135630
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Roosevelt University)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Roosevelt University), Series 2007, RB
45200FCN7
1000000.00000000
PA
USD
1001370.00000000
0.128353107669
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.50000000
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
378286JF6
1105000.00000000
PA
USD
1227389.80000000
0.157323761598
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB
74442PAT2
895000.00000000
PA
USD
1060548.15000000
0.135938415257
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2014 C, GO Bonds
25476FNS3
3525000.00000000
PA
USD
4104263.25000000
0.526074221149
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC)
549300DZUU80AYOR6M80
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB
67754AAD6
600000.00000000
PA
USD
681432.00000000
0.087344253238
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
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-1, RB
19648FKA1
1705000.00000000
PA
USD
1968473.65000000
0.252314040108
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Utility Debt Securitization Authority
N/A
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB
91802RAK5
2910000.00000000
PA
USD
3352552.80000000
0.429721851570
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Department of Transportation (I-77 HOT Lanes)
N/A
North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
65820FAF4
3180000.00000000
PA
USD
3621956.40000000
0.464253332718
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAR9
1325000.00000000
PA
USD
1460600.50000000
0.187216127144
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)
N/A
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2017 A, Ref. RB
04052BDH4
1250000.00000000
PA
USD
1299412.50000000
0.166555451551
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
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
2525000.00000000
PA
USD
1791967.25000000
0.229689890230
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
Y
Y
N
N
N
N
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)
549300RQIPT5S4P4M065
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016,
54639TBT8
1165000.00000000
PA
USD
1362840.30000000
0.174685468670
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority, Series 2013 A, RB
254845JQ4
3080000.00000000
PA
USD
3542400.40000000
0.454056043171
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
MMTY7HA2MSCBUO4F7J71
Denver (City & County of), CO, Series 2018 A-2, RB
24917DBR3
1730000.00000000
PA
USD
1128236.80000000
0.144614577496
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEK1
2290000.00000000
PA
USD
2443933.80000000
0.313257335619
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6D5
615000.00000000
PA
USD
690681.90000000
0.088529882337
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2013 A, RB
452252HG7
3875000.00000000
PA
USD
4281293.75000000
0.548765548858
Long
DBT
MUN
US
N
2
2038-01-01
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
167593WQ1
1385000.00000000
PA
USD
1719408.25000000
0.220389458682
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
927676QU3
675000.00000000
PA
USD
679272.75000000
0.087067485962
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Catholic Health System Obligated Group)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB
64990GMD1
700000.00000000
PA
USD
888300.00000000
0.113860077237
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2012 A, Ref. RB
88283KAB4
3780000.00000000
PA
USD
4166353.80000000
0.534032832901
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of)
N/A
Atlanta (City of), Series 2015, Ref. RB
047870NE6
12580000.00000000
PA
USD
14996492.20000000
1.922212946280
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB
837033KK4
1000000.00000000
PA
USD
1067640.00000000
0.136847430892
Long
DBT
MUN
US
N
2
2028-05-01
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-3, Ref. RB
59447PZM6
2785000.00000000
PA
USD
3257001.80000000
0.417474362839
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2013 A, RB
6461393H6
900000.00000000
PA
USD
988533.00000000
0.126707693044
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAP3
1500000.00000000
PA
USD
1658445.00000000
0.212575341431
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2019 B-1, GO Bonds
64966QFN5
630000.00000000
PA
USD
761840.10000000
0.097650762837
Long
DBT
MUN
US
N
2
2039-10-01
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 2011 B, RB
646136D99
1080000.00000000
PA
USD
1139594.40000000
0.146070366321
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
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 B, RB
45203H7H9
1567508.00000000
PA
USD
1518789.85000000
0.194674692815
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.62500000
N
N
N
N
N
N
University of Utah
N/A
University of Utah, Series 2013 A, RB
915183SD0
14235000.00000000
PA
USD
16273879.05000000
2.085945204980
Long
DBT
MUN
US
N
2
2043-08-01
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 A, Ref. RB
79766DLW7
1195000.00000000
PA
USD
1550464.70000000
0.198734696043
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1520000.00000000
PA
USD
1573230.40000000
0.201652746657
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2010, RB
592248FZ6
820000.00000000
PA
USD
830824.00000000
0.106492946989
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Superior (City of), WI (Superior Water, Light & Power Co.)
N/A
Superior (City of), WI (Superior Water, Light & Power Co.), Series 2007 B, RB
868395AB0
625000.00000000
PA
USD
627206.25000000
0.080393731924
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.75000000
N
N
N
N
N
N
Colorado (State of) Board of Governors
N/A
Colorado (State of) Board of Governors, Series 2012 A, RB
196707KC6
2650000.00000000
PA
USD
2873633.50000000
0.368335170845
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2019 A, RB
3922742H8
2250000.00000000
PA
USD
2620417.50000000
0.335878575868
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Amp Fremont Energy Center)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Amp Fremont Energy Center), Series 2012, RB
02765UFN9
3610000.00000000
PA
USD
3862122.40000000
0.495037211262
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2015 B, Ref. RB
66285WPQ3
10095000.00000000
PA
USD
11188490.40000000
1.434112778468
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC)
54930006MR4KZ4W74Z83
New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC), Series 1997 6, RB
73358EBM5
1900000.00000000
PA
USD
1954948.00000000
0.250580356045
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.75000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2015 A, RB
114894WJ3
1440000.00000000
PA
USD
1688630.40000000
0.216444430675
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435H63
3120000.00000000
PA
USD
3345201.60000000
0.428779593099
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)
N/A
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB
113073AY6
1710000.00000000
PA
USD
2004838.20000000
0.256975157379
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
N/A
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
432308H72
2120000.00000000
PA
USD
2624242.00000000
0.336368790734
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CJ8
3800000.00000000
PA
USD
4518048.00000000
0.579112117800
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona (State of) Lottery Revenue
N/A
Arizona (State of) Lottery Revenue, Series 2019, Ref. RB
040624BN7
1250000.00000000
PA
USD
1693250.00000000
0.217036559475
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
N/A
New York (City of), NY Municipal Water Finance Authority, Subseries 2012 A-1, VRD RB
64972F4V5
2300000.00000000
PA
USD
2300000.00000000
0.294808260324
Long
DBT
MUN
US
N
2
2044-06-15
Variable
1.17000000
N
N
N
N
N
N
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)
N/A
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB
235669FK9
540000.00000000
PA
USD
541139.40000000
0.069361897872
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2012 A, GO Bonds
167486PE3
1710000.00000000
PA
USD
1821765.60000000
0.233509368371
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEP5
600000.00000000
PA
USD
686502.00000000
0.087994113186
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wyoming (State of) Municipal Power Agency
N/A
Wyoming (State of) Municipal Power Agency, Series 2017 A, Ref. RB
983366EG6
2250000.00000000
PA
USD
2698290.00000000
0.345860078586
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
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
670000.00000000
PA
USD
670355.10000000
0.085924443839
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SML5
1025000.00000000
PA
USD
1184141.50000000
0.151780302431
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp. (Terminal)
549300JJ16DDBSZWSN94
Maryland Economic Development Corp. (Terminal), Series 2010 B, RB
57420NBH3
1565000.00000000
PA
USD
1583967.80000000
0.203029039794
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
Mt. San Antonio (City of), CA Community College District (Election 2008)
N/A
Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
623040FW7
2055000.00000000
PA
USD
2231688.90000000
0.286052313997
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
Brunswick (City of), MD (Brunswick Crossing)
N/A
Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB
117250AE0
400000.00000000
PA
USD
462632.00000000
0.059299015256
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority (Milford Wind Corridor Phase II)
5493003B5TD5FWUKMD34
Southern California Public Power Authority (Milford Wind Corridor Phase II), Series 2011-1, RB
84247PFH9
1440000.00000000
PA
USD
1526832.00000000
0.195705515533
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
Ysleta Independent School District, Series 2020, GO Bonds
98816PCU4
3990000.00000000
PA
USD
4693157.70000000
0.601557242158
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey (State of) Higher Education Student Assistance Authority, Series 2018 B, Ref. RB
646080TR2
1135000.00000000
PA
USD
1334896.20000000
0.171103663667
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2004 A, GO Bonds
74514LEE3
500000.00000000
PA
USD
507800.00000000
0.065088536779
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2002 A, RB
759911TR1
1175000.00000000
PA
USD
1643907.25000000
0.210711928915
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
Charlotte (City of), NC (Charlotte Douglas International Airport)
N/A
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019, RB
161036PZ5
640000.00000000
PA
USD
760198.40000000
0.097440333828
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives)
N/A
Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB
49126PEF3
720000.00000000
PA
USD
732859.20000000
0.093936063397
Long
DBT
MUN
US
N
2
2046-02-01
Floating
2.55000000
N
N
N
N
N
N
New York (State of) Metropolitan Transportation Authority
5493000TKYODLXADQD60
New York (State of) Metropolitan Transportation Authority, Subseries A-2, VRD RB
59259Y4J5
595000.00000000
PA
USD
595214.20000000
0.076293070792
Long
DBT
MUN
US
N
2
2039-11-15
Floating
1.73000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2010 A, RB
419794XR8
3075000.00000000
PA
USD
3114790.50000000
0.399246073295
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bartlett (Village of), IL (Quarry Redevelopment)
N/A
Bartlett (Village of), IL (Quarry Redevelopment), Series 2007, Ref. RB
069342AC7
1080000.00000000
PA
USD
1081576.80000000
0.138633815136
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.60000000
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
640000.00000000
PA
USD
741004.80000000
0.094980146078
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2012, RB
154871BW6
1500000.00000000
PA
USD
1638885.00000000
0.210068189444
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT, Series 2018 A, RB
795576HM2
1650000.00000000
PA
USD
2071212.00000000
0.265482785427
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)
N/A
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB
25923PAU9
1500000.00000000
PA
USD
1720680.00000000
0.220552468423
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 A, RB
48504NAN9
1025000.00000000
PA
USD
1279302.50000000
0.163977801936
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
83755VZW7
1475000.00000000
PA
USD
1713374.75000000
0.219616099709
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Public Buildings Authority
N/A
Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
745235K26
2065000.00000000
PA
USD
2124079.65000000
0.272259228872
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCJ1
1680000.00000000
PA
USD
1816936.80000000
0.232890424837
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
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
1150000.00000000
PA
USD
1229120.00000000
0.157545534317
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.50000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VBY3
2055000.00000000
PA
USD
2521875.45000000
0.323247701812
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CK5
1705000.00000000
PA
USD
2009461.85000000
0.257567805298
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2013 A, RB
38122NXS6
1400000.00000000
PA
USD
1584814.00000000
0.203137503598
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 I, Ref. RB
66285WEE2
1000000.00000000
PA
USD
1241050.00000000
0.159074691945
Long
DBT
MUN
US
N
2
2042-01-01
Variable
6.20000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FH1
460000.00000000
PA
USD
152430.20000000
0.019538122644
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB
59447PF55
640000.00000000
PA
USD
748825.60000000
0.095982596705
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
928104LJ5
820000.00000000
PA
USD
905870.40000000
0.116112207262
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2012, RB
154871BY2
2750000.00000000
PA
USD
3006767.50000000
0.385399954727
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
927676QV1
2100000.00000000
PA
USD
2109198.00000000
0.270351736112
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Overoaks Community Development District
N/A
Overoaks Community Development District, Series 2010 A-2, RB
690331AH6
165000.00000000
PA
USD
166947.00000000
0.021398849841
Long
DBT
MUN
US
N
2
2035-05-01
Variable
6.12500000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Trinity Health Credit)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Trinity Health Credit), Series 2017 MI, Ref. RB
59447TPQ0
3980000.00000000
PA
USD
4888156.40000000
0.626551688902
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District (Election of 2008)
N/A
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
088023HX7
1250000.00000000
PA
USD
1123562.50000000
0.144015437387
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB
6459165C7
3855000.00000000
PA
USD
4266251.40000000
0.546837457973
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.50000000
N
N
N
N
N
N
Dallas-Fort Worth (Cities of), TX International Airport
N/A
Dallas-Fort Worth (Cities of), TX International Airport, Series 2013 A, RB
235036F47
1700000.00000000
PA
USD
1869626.00000000
0.239643995007
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224QS1
1630000.00000000
PA
USD
1690114.40000000
0.216634646092
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB
49127KBW9
1140000.00000000
PA
USD
1250431.80000000
0.160277227657
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Career Success Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Career Success Schools), Series 2009, RB
71885FAD9
970000.00000000
PA
USD
972551.10000000
0.124659172985
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
7.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB
87638RHT7
1985000.00000000
PA
USD
2271137.75000000
0.291108769145
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
6.37500000
N
N
N
N
N
N
Maricopa County Pollution Control Corp. (Southern California Education Co.)
N/A
Maricopa County Pollution Control Corp. (Southern California Education Co.), Series 2000 B, Ref. RB
566854DV4
1195000.00000000
PA
USD
1207834.30000000
0.154817186409
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2006, GO Bonds
452151YE7
1050000.00000000
PA
USD
1397424.00000000
0.179118321032
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB
345105JA9
4225000.00000000
PA
USD
3146104.00000000
0.403259759582
Long
DBT
MUN
US
N
2
2034-01-15
None
0.00000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp.
N/A
Rockland Tobacco Asset Securitization Corp., Series 2001, RB
773684AL9
1775000.00000000
PA
USD
1821292.00000000
0.233448663505
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQF5
2165000.00000000
PA
USD
1523640.40000000
0.195296424210
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EV0
1970000.00000000
PA
USD
2296980.60000000
0.294421241167
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB
38122NZW5
2605000.00000000
PA
USD
2766171.35000000
0.354560940631
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB
88256HAT5
4860000.00000000
PA
USD
5344785.00000000
0.685081203328
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)
N/A
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB
54659LAU8
1000000.00000000
PA
USD
1148560.00000000
0.147219554555
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2011 F, Ref. RB
79766DCA5
2335000.00000000
PA
USD
2448948.00000000
0.313900043262
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
167486ZY8
2075000.00000000
PA
USD
2615309.25000000
0.335223813131
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Connecticut (State of) (Bradley International Airport)
5493007GRO6CU0IKP741
Connecticut (State of) (Bradley International Airport), Series 2000 A, RB
207714AG1
3080000.00000000
PA
USD
3091057.20000000
0.396203998127
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.60000000
N
N
N
N
N
N
St. Cloud (City of), MN (CentraCare Health System)
549300IOO80ICGIWAU74
St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB
78916VDV9
1270000.00000000
PA
USD
1597672.70000000
0.204785699675
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County), FL
N/A
Broward (County), FL, Series 2019 A, RB
115117ME0
2725000.00000000
PA
USD
3246646.75000000
0.416147078371
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2012 A, Ref. RB
59333PC30
1000000.00000000
PA
USD
1102070.00000000
0.141260582371
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, RB
167736C70
895000.00000000
PA
USD
1013444.30000000
0.129900761312
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Board of Governors
N/A
Colorado (State of) Board of Governors, Series 2012 A, RB
196707KG7
3000000.00000000
PA
USD
3253170.00000000
0.416983212277
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) (Consolidated Loan of 2019)
5493001N1YCXNI1O7K10
Massachusetts (State of) (Consolidated Loan of 2019), Series 2019, GO Bonds
57582RWZ5
1000000.00000000
PA
USD
1288470.00000000
0.165152869208
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PFA3
1365000.00000000
PA
USD
1527899.10000000
0.195842293748
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Medical Center Educational Building Corp. (The University of Mississippi Medical Center New Facilities and Refinancing)
N/A
Medical Center Educational Building Corp. (The University of Mississippi Medical Center New Facilities and Refinancing), Series 2017 A, Ref. RB
584556FJ8
3000000.00000000
PA
USD
3671400.00000000
0.470590889979
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds
167505VB9
750000.00000000
PA
USD
934185.00000000
0.119741502030
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZP6
785000.00000000
PA
USD
856913.85000000
0.109837078854
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Portland (Port of), OR (Portland International Airport)
N/A
Portland (Port of), OR (Portland International Airport), Series 2019 Twenty-Five B, RB
735240Q71
1125000.00000000
PA
USD
1414867.50000000
0.181354185332
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Bronson Healthcare Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2020 A, RB
59447TWX7
1700000.00000000
PA
USD
2042958.00000000
0.261861258215
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHH3
2520000.00000000
PA
USD
2792538.00000000
0.357940552029
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2013 A, RB
64990EKU0
2900000.00000000
PA
USD
3263457.00000000
0.418301774266
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Combined Hydroelectric)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Combined Hydroelectric), Series 2016 A, Ref. RB
02765UMK7
1470000.00000000
PA
USD
1753122.00000000
0.224710803024
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)
N/A
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB
86652QAT9
1000000.00000000
PA
USD
1126120.00000000
0.144343251354
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia (State of) Commonwealth Transportation Board
N/A
Virginia (State of) Commonwealth Transportation Board, Series 2017, RB
927793C72
1345000.00000000
PA
USD
1546386.85000000
0.198212007407
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Greenup Hydroelectric)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB
02765UKQ6
545000.00000000
PA
USD
642533.20000000
0.082358302127
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 1995 A, RB
345105AX8
10750000.00000000
PA
USD
10507050.00000000
1.346767448538
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 B, RB
11506KFK2
850000.00000000
PA
USD
961639.00000000
0.123260487239
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2012 A, GO Bonds
167486RY7
2025000.00000000
PA
USD
2141761.50000000
0.274525644280
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System)
N/A
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System), Series 2018 A, RB
64763KAG3
455000.00000000
PA
USD
563167.15000000
0.072185359897
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oroville (City of), CA (Oroville Hospital)
N/A
Oroville (City of), CA (Oroville Hospital), Series 2019, RB
687241AL3
630000.00000000
PA
USD
771000.30000000
0.098824894414
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2012, RB
167727UK0
2745000.00000000
PA
USD
2908080.45000000
0.372750494933
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of) Transitional Finance Authority
N/A
New York (City of) Transitional Finance Authority, Subseries 2013, RB
64971Q8J5
10155000.00000000
PA
USD
11594369.70000000
1.486137374265
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCG7
885000.00000000
PA
USD
900753.00000000
0.115456271700
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.50000000
N
N
N
N
N
N
St. Charles (Parish of), LA (Valero Energy Corp.)
N/A
St. Charles (Parish of), LA (Valero Energy Corp.), Series 2010, RB
85232SAB5
1000000.00000000
PA
USD
1056800.00000000
0.135457986743
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
167505TK2
1305000.00000000
PA
USD
1558848.60000000
0.199809323423
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach (County of) Solid Waste Authority
N/A
Palm Beach (County of) Solid Waste Authority, Series 2011, Ref. RB
696560JT9
3860000.00000000
PA
USD
4108661.20000000
0.526637939405
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Transportation Fund Revenue
N/A
Massachusetts (Commonwealth of) Transportation Fund Revenue, Series 2016 B, RB
57604TEU6
2565000.00000000
PA
USD
2918303.10000000
0.374060808699
Long
DBT
MUN
US
N
2
2046-06-01
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
1340000.00000000
PA
USD
1259600.00000000
0.161452384654
Long
DBT
MUN
US
Y
2
2035-05-15
Fixed
7.75000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2015-2, RB
761311AN9
325000.00000000
PA
USD
352209.00000000
0.045145270678
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.60000000
N
N
N
N
N
N
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining)
N/A
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
90068FAZ9
835000.00000000
PA
USD
997774.90000000
0.127892296723
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
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
2140000.00000000
PA
USD
2457083.80000000
0.314942869803
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031EZ2
1000000.00000000
PA
USD
459140.00000000
0.058851419410
Long
DBT
MUN
US
N
2
2044-10-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AV8
3310000.00000000
PA
USD
3835661.10000000
0.491645467862
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Sterling Hill Community Development District
N/A
Sterling Hill Community Development District, Series 2003 A, RB
85933TAA7
1149210.67000000
PA
USD
724002.72000000
0.092800861892
Long
DBT
MUN
US
N
3
2035-05-01
Fixed
6.20000000
Y
Y
N
N
N
N
Massachusetts (State of) Development Finance Agency (Tufts Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Tufts Medical Center), Series 2011 I, RB
57584XW56
735000.00000000
PA
USD
774153.45000000
0.099229057312
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
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
4275000.00000000
PA
USD
5317929.00000000
0.681638868268
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vernon (City of), CA
N/A
Vernon (City of), CA, Series 2009 A, RB
924397DJ8
795000.00000000
PA
USD
807147.60000000
0.103458165122
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.12500000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2012 B, RB
249182GH3
1750000.00000000
PA
USD
1923670.00000000
0.246571220059
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
072024VM1
2200000.00000000
PA
USD
2590742.00000000
0.332074844334
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
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
3555000.00000000
PA
USD
1902529.35000000
0.243861464299
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corp. (Transportation Facilities)
549300JJ16DDBSZWSN94
Maryland Economic Development Corp. (Transportation Facilities), Series 2010 A, RB
57420NBD2
1110000.00000000
PA
USD
1122443.10000000
0.143871955488
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.37500000
N
N
N
N
N
N
Franklin (County of), PA Industrial Development Authority (Chambersburg Hospital)
N/A
Franklin (County of), PA Industrial Development Authority (Chambersburg Hospital), Series 2010, RB
353273AW5
2900000.00000000
PA
USD
2943123.00000000
0.377242161543
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.37500000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2017-2, Ref. RB
167736Q26
1500000.00000000
PA
USD
1820085.00000000
0.233293953257
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alabaster (City of), AL Board of Education
N/A
Alabaster (City of), AL Board of Education, Series 2014 A, GO Wts.
010663AR3
1275000.00000000
PA
USD
1511563.50000000
0.193748437306
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZR2
1225000.00000000
PA
USD
1386614.25000000
0.177732754253
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB
74442PJV8
665000.00000000
PA
USD
719071.15000000
0.092168745556
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
6.37500000
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
45203H7J5
366000.00000000
PA
USD
3660.00000000
0.000469129666
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
2.00000000
Y
Y
N
N
N
N
Salt Lake City Corp.
N/A
Salt Lake City Corp., Series 2017 A, RB
795576FY8
2770000.00000000
PA
USD
3353916.00000000
0.429896583144
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2017 A, RB
71883MLF9
2535000.00000000
PA
USD
3067451.40000000
0.393178265592
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB
59447TSM6
840000.00000000
PA
USD
1051142.40000000
0.134732809694
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB
167593SV5
605000.00000000
PA
USD
703173.35000000
0.090131005225
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKF7
1035000.00000000
PA
USD
1214272.35000000
0.155642399592
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZS0
1100000.00000000
PA
USD
1243363.00000000
0.159371166513
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Gramercy Farms Community Development District
N/A
Gramercy Farms Community Development District, Series 2011, Ref. RB
384873AD7
1685000.00000000
PA
USD
808800.00000000
0.103669965630
Long
DBT
MUN
US
N
3
2039-05-01
Variable
0.00000000
N
N
N
N
N
N
Regents of the University of Idaho
N/A
Regents of the University of Idaho, Series 2011, Ref. RB
914318C99
1470000.00000000
PA
USD
1532974.80000000
0.196492884308
Long
DBT
MUN
US
N
2
2041-04-01
Variable
5.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital)
N/A
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB
59334NEB4
715000.00000000
PA
USD
730200.90000000
0.093595329137
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.12500000
N
N
N
N
N
N
Hancock (County of), OH (Blanchard Valley Regional Health Center)
N/A
Hancock (County of), OH (Blanchard Valley Regional Health Center), Series 2011 A, RB
410040BY4
1200000.00000000
PA
USD
1280340.00000000
0.164110786097
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.25000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Sutter Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2011 B, RB
13033LKU0
1000000.00000000
PA
USD
1022030.00000000
0.131001254912
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority, Series 2019 B, RB
153476GE0
2430000.00000000
PA
USD
3081191.40000000
0.394939424504
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lucas (County of), OH (ProMedica Healthcare)
N/A
Lucas (County of), OH (ProMedica Healthcare), Series 2011 A, RB
549310UM0
3500000.00000000
PA
USD
3833620.00000000
0.491383844758
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health)
N/A
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB
396649EU5
1770000.00000000
PA
USD
2186817.30000000
0.280300784286
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust, Series 2005 A, RB
365418BX9
940000.00000000
PA
USD
1204055.40000000
0.154332816438
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCH5
885000.00000000
PA
USD
926338.35000000
0.118735738015
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CT3
530000.00000000
PA
USD
633673.30000000
0.081222662255
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Rowan University)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Rowan University), Series 2012, RB
71885MAJ1
3175000.00000000
PA
USD
3414268.00000000
0.437632351895
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of) Development Authority (Aquarion Water Co.)
N/A
Connecticut (State of) Development Authority (Aquarion Water Co.), Series 2011, RB
207900CE9
1800000.00000000
PA
USD
1875276.00000000
0.240368197907
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (CWA Authority)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (CWA Authority), Series 2011 B, RB
45505MBH8
3505000.00000000
PA
USD
3739940.15000000
0.479376195364
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Bond Development Corp.
N/A
Kentucky Bond Development Corp. (Kentucky Communications Network)
491211BQ0
3920000.00000000
PA
USD
5018540.80000000
0.643264035918
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of) Educational Facilities Authority (University of Miami)
N/A
Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB
59333AMZ1
3945000.00000000
PA
USD
4802248.50000000
0.615540228664
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2013 I, RB
64971Q6A6
7000000.00000000
PA
USD
7860020.00000000
1.007477748831
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)
N/A
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB
89440BAC0
560000.00000000
PA
USD
578788.00000000
0.074187601468
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.25000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
295095BB8
2775000.00000000
PA
USD
2776498.50000000
0.355884648946
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (Summa Health System)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (Summa Health System), Series 2010, RB
67756DLY0
385000.00000000
PA
USD
388738.35000000
0.049827511602
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.75000000
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
505000.00000000
PA
USD
505070.70000000
0.064738701916
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.30000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.), Series 2007, RB
87638RCH8
825000.00000000
PA
USD
577500.00000000
0.074022508842
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.75000000
Y
Y
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
520000.00000000
PA
USD
600698.80000000
0.076996073133
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Chelan (County of), WA Public Utility District No. 1
5493004E8FN9GU2SU067
Chelan (County of), WA Public Utility District No. 1, Series 2011 A, Ref. RB
163103SX3
1080000.00000000
PA
USD
1143493.20000000
0.146570104775
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Florida (State of) North Broward Hospital District
549300HZL14T4Q7UDP41
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB
657883DP6
3080000.00000000
PA
USD
3699234.00000000
0.474158582639
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Higher Education Authority, Inc. (Southern Methodist University)
N/A
Southwest Higher Education Authority, Inc. (Southern Methodist University), Series 2010, RB
845040JA3
1250000.00000000
PA
USD
1280412.50000000
0.164120078966
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB
45470CAA7
1825000.00000000
PA
USD
1921068.00000000
0.246237702193
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia (State of) Hospital Finance Authority (Thomas Health System)
N/A
West Virginia (State of) Hospital Finance Authority (Thomas Health System), Series 2008, RB
956622XX7
720000.00000000
PA
USD
396000.00000000
0.050758291777
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
6.00000000
Y
Y
N
N
N
N
Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement)
N/A
Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement), Series 2019 B, RB
592643DJ6
1705000.00000000
PA
USD
1991116.05000000
0.255216286436
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, GO Bonds
13063BWB4
2790000.00000000
PA
USD
3020788.80000000
0.387197169971
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Orange (County of), FL Housing Finance Authority (H.A.N.D.S., Inc.)
N/A
Orange (County of), FL Housing Finance Authority (H.A.N.D.S., Inc.), Series 1995 A, RB
684906AB6
645000.00000000
PA
USD
647263.95000000
0.082964677856
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
7.00000000
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
1725000.00000000
PA
USD
1806299.25000000
0.231526930224
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
13016NCK8
11260000.00000000
PA
USD
809706.60000000
0.103786171356
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2007 E, Ref. GO Bonds
167486VQ9
350000.00000000
PA
USD
404757.50000000
0.051880806273
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Adventhealth Obligated)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB
19648FJE5
1005000.00000000
PA
USD
1189457.70000000
0.152461719680
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Beaumont Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB
59447THF3
1905000.00000000
PA
USD
2230450.20000000
0.285893540522
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2014 A-2, RB
709224DP1
1000000.00000000
PA
USD
1057200.00000000
0.135509257745
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.00000000
N
N
N
N
N
N
Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing)
N/A
Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 A, RB
491397AB1
1000000.00000000
PA
USD
1137330.00000000
0.145780121180
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital)
N/A
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB
040507PS8
2210000.00000000
PA
USD
2573964.90000000
0.329924397523
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority, Series 2019 A, RB
153476FF8
1705000.00000000
PA
USD
2176023.30000000
0.278917236303
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)
N/A
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB
386247AZ3
1175000.00000000
PA
USD
1272149.00000000
0.163060884157
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle (Port of), WA
549300T9UCDUJ3GZL429
Seattle (Port of), WA, Series 2019, RB
735389J33
1505000.00000000
PA
USD
1881265.05000000
0.241135859390
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Centegra Health System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Centegra Health System), Series 2014 A, RB
45203HZS4
1470000.00000000
PA
USD
1687074.90000000
0.216245050567
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKE0
1290000.00000000
PA
USD
1552656.90000000
0.199015686769
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FJ7
455000.00000000
PA
USD
144680.90000000
0.018544836709
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, GO Bonds
13063BVY5
3800000.00000000
PA
USD
4142076.00000000
0.530920965082
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6E3
625000.00000000
PA
USD
694331.25000000
0.088997646913
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KV9
240000.00000000
PA
USD
293486.40000000
0.037618354353
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hamilton (County of), OH (Trihealth, Inc. Obligated Group)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Trihealth, Inc. Obligated Group), Series 2017 A, RB
407272V42
2520000.00000000
PA
USD
3049452.00000000
0.390871147418
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Superior (City of), WI (Superior Water, Light & Power Co.)
N/A
Superior (City of), WI (Superior Water, Light & Power Co.), Series 2007 A, Ref. RB
868395AA2
700000.00000000
PA
USD
702359.00000000
0.090026623875
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.37500000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FR4
2615000.00000000
PA
USD
2737695.80000000
0.350911015693
Long
DBT
MUN
US
N
2
2048-06-01
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 2016 B, RB
79766DGE3
5000000.00000000
PA
USD
6028950.00000000
0.772775765687
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 A, RB
115117MF7
1275000.00000000
PA
USD
1515949.50000000
0.194310623840
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB
54628CJE3
1000000.00000000
PA
USD
1053430.00000000
0.135026028553
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABF8
1195000.00000000
PA
USD
1499330.65000000
0.192180461120
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Public Energy Authority
N/A
Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB
74440DBR4
1520000.00000000
PA
USD
1729304.00000000
0.221657871222
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority (LCRA Transmission Services Corp.)
549300QJFPW2NNBYR215
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB
54811BRZ6
2005000.00000000
PA
USD
2507212.40000000
0.321368228655
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Margarita Water District (Community Facilities District No. 2013-1)
N/A
Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB
802242EN3
685000.00000000
PA
USD
766823.25000000
0.098289490568
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
Dallas-Fort Worth (Cities of), TX International Airport
N/A
Dallas-Fort Worth (Cities of), TX International Airport, Series 2014 A, Ref. RB
235036V64
1000000.00000000
PA
USD
1152720.00000000
0.147752772974
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFU4
1710000.00000000
PA
USD
2064500.10000000
0.264622470834
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCK8
1415000.00000000
PA
USD
1528907.50000000
0.195971547944
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P88
1410000.00000000
PA
USD
1646414.70000000
0.211033327599
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program)
N/A
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program), Subseries 2011 A, RB
79765RUS6
5070000.00000000
PA
USD
5440769.10000000
0.697384205737
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB
646136X89
1545000.00000000
PA
USD
1821709.50000000
0.233502177613
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
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
13048VBX5
1515000.00000000
PA
USD
1879175.70000000
0.240868051721
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth (Cities of), TX International Airport
N/A
Dallas-Fort Worth (Cities of), TX International Airport, Series 2012 G, Ref. RB
235036D23
3525000.00000000
PA
USD
3621902.25000000
0.464246391907
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPU3
755000.00000000
PA
USD
830945.45000000
0.106508514147
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago (City of) Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of) Transit Authority, Series 2011, RB
16772PBC9
5760000.00000000
PA
USD
6185548.80000000
0.792848209077
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522E0
600000.00000000
PA
USD
658512.00000000
0.084406424835
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds
167505UH7
735000.00000000
PA
USD
920741.85000000
0.118018392611
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-1, Ref. RB
59447PD24
1250000.00000000
PA
USD
1444275.00000000
0.185123565295
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of)
N/A
Broward (County of), Series 2017, RB
114894XU7
2645000.00000000
PA
USD
3227931.55000000
0.413748210739
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana (State of) Municipal Power Agency, Series 2013 A, RB
454898SX6
1500000.00000000
PA
USD
1721955.00000000
0.220715894741
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SMJ0
1380000.00000000
PA
USD
1589359.80000000
0.203720172898
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.), Series 2010 A, RB
49126KGX3
3400000.00000000
PA
USD
3446410.00000000
0.441752233245
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.50000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522D2
2120000.00000000
PA
USD
2251376.40000000
0.288575808616
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
549300X9CH74QB747L76
Texas (State of) Transportation Commission, Series 2016 A, GO Bonds
8827235A3
1730000.00000000
PA
USD
2086310.80000000
0.267418111931
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB
60635H2R9
335000.00000000
PA
USD
386003.75000000
0.049476997398
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Richfield Living)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB
77008PAC8
335000.00000000
PA
USD
343807.15000000
0.044068342512
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446HAC3
2190000.00000000
PA
USD
2647534.80000000
0.339354403711
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB
87638TFK4
4315000.00000000
PA
USD
5209370.05000000
0.667724052967
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
38122NZU9
745000.00000000
PA
USD
791093.15000000
0.101400345785
Long
DBT
MUN
US
N
2
2047-06-01
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 2017, RB
72177MRS8
365000.00000000
PA
USD
379829.95000000
0.048685655121
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A4A1
1000000.00000000
PA
USD
1226030.00000000
0.157149465828
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2015 A, RB
452252KS7
6480000.00000000
PA
USD
7688649.60000000
0.985511918616
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB
010685JM8
1000000.00000000
PA
USD
1012000.00000000
0.129715634542
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
8.12500000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2013, GO Bonds
13063B3W0
1850000.00000000
PA
USD
2076088.50000000
0.266107843027
Long
DBT
MUN
US
N
2
2037-04-01
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
1380000.00000000
PA
USD
1587855.60000000
0.203527368296
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 2018 A, Ref. RN
6461363Q2
1020000.00000000
PA
USD
1220807.40000000
0.156480045993
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Buenaventura (City of), CA (Community Memorial Health System)
N/A
San Buenaventura (City of), CA (Community Memorial Health System), Series 2011, RB
797049AJ2
2460000.00000000
PA
USD
2683540.20000000
0.343969486031
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2013 C, RB
114894VH8
2380000.00000000
PA
USD
2753707.60000000
0.352963368259
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
N/A
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 B, RB
64542PEJ0
1115000.00000000
PA
USD
1010803.25000000
0.129562238114
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2009 C, RB
64990CCE9
225000.00000000
PA
USD
225679.50000000
0.028927035124
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2011 A, RB
6499024B6
3390000.00000000
PA
USD
3534414.00000000
0.453032366350
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2012 A, Ref. RB
54811GUU2
5000.00000000
PA
USD
5447.80000000
0.000698285408
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant (County of), TX Regional Water District
N/A
Tarrant (County of), TX Regional Water District, Series 2012, RB
876443HK1
6050000.00000000
PA
USD
6560559.50000000
0.840916144759
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.), Series 2010 A, RB
49126KGW5
1850000.00000000
PA
USD
1874734.50000000
0.240298789788
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
6.37500000
N
N
N
N
N
N
Lucas (County of), OH (ProMedica Healthcare System)
N/A
Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB
549310WE6
1710000.00000000
PA
USD
2082420.90000000
0.266919514257
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
13080SEW0
875000.00000000
PA
USD
1007676.25000000
0.129161427057
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YE5
1300000.00000000
PA
USD
1472731.00000000
0.188770984363
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Vanderbilt University Medical Center)
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent
592041WH6
1450000.00000000
PA
USD
1718757.50000000
0.220306047171
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2019, Ref. RB
54811BSZ5
1200000.00000000
PA
USD
1479132.00000000
0.189591448569
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2016 A, Ref. RB
59333PU30
2855000.00000000
PA
USD
3493549.30000000
0.447794431082
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
3525000.00000000
PA
USD
3630820.50000000
0.465389510936
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
19648FKS2
850000.00000000
PA
USD
1058250.00000000
0.135643844125
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
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
945000.00000000
PA
USD
1057020.30000000
0.135486224247
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB
167562NY9
1275000.00000000
PA
USD
1428637.50000000
0.183119189569
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CP9
1680000.00000000
PA
USD
2072128.80000000
0.265600298563
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAD9
1650000.00000000
PA
USD
1809489.00000000
0.231935784419
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Caregroup)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Caregroup), Series 2018 J-2, RB
57584YJV2
2525000.00000000
PA
USD
3103755.25000000
0.397831602488
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017, RB
28112NHY4
2780000.00000000
PA
USD
3427017.20000000
0.439266512535
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224TN9
935000.00000000
PA
USD
969847.45000000
0.124312625875
Long
DBT
MUN
US
N
2
2028-12-01
Variable
5.75000000
N
N
N
N
N
N
Chelan (County of), WA Public Utility District No. 1
5493004E8FN9GU2SU067
Chelan (County of), WA Public Utility District No. 1, Series 2011 A, Ref. RB
163103SY1
1175000.00000000
PA
USD
1244078.25000000
0.159462845473
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (United Airlines, Inc.)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
13050RAA0
680000.00000000
PA
USD
816850.00000000
0.104701794541
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)
N/A
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2010, RB
759151AN3
2100000.00000000
PA
USD
2135595.00000000
0.273735237698
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
6.50000000
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
1000000.00000000
PA
USD
1085980.00000000
0.139198206324
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (MidMichigan Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (MidMichigan Health Credit Group), Series 2014, Ref. RB
59447P5V9
2330000.00000000
PA
USD
2647532.40000000
0.339354096085
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center), Series 2015, Ref. RB
574218UF8
1620000.00000000
PA
USD
1852777.80000000
0.237484434776
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville (City of), FL (Utilities System)
N/A
Gainesville (City of), FL (Utilities System), Series 2019 A, RB
362848UP6
1250000.00000000
PA
USD
1614587.50000000
0.206953796528
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
6461363V1
500000.00000000
PA
USD
586725.00000000
0.075204946321
Long
DBT
MUN
US
N
2
2024-12-15
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
3660000.00000000
PA
USD
515254.80000000
0.066044074439
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Austin (City of)
N/A
Austin (City of), Series 2019 B, RB
052398GY4
1260000.00000000
PA
USD
1597894.20000000
0.204814090993
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB
19648FGP3
1195000.00000000
PA
USD
1479720.70000000
0.189666906666
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB
118217AU2
8465000.00000000
PA
USD
8475496.60000000
1.086368003490
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.87500000
N
N
N
N
N
N
Birmingham (City of), AL Water Works Board
N/A
Birmingham (City of), AL Water Works Board, Series 2015 A, Ref. RB
091096JD0
4995000.00000000
PA
USD
5989154.85000000
0.767674922669
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Airlines, Inc.)
N/A
New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB
650116CQ7
1535000.00000000
PA
USD
1745586.65000000
0.223744940665
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University)
N/A
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB
64542RAY7
2055000.00000000
PA
USD
2306778.60000000
0.295677124356
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2013, Ref. GO Bonds
13063CEW6
2500000.00000000
PA
USD
2881550.00000000
0.369349888059
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, Ref. RB
16756KEN3
1200000.00000000
PA
USD
1339152.00000000
0.171649161491
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
118217CZ9
2700000.00000000
PA
USD
3053376.00000000
0.391374115945
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB
64990FJF2
1265000.00000000
PA
USD
1658389.70000000
0.212568253215
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (The University of Chicago Medical Center)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (The University of Chicago Medical Center), Series 2011 C, RB
45203HAL6
3565000.00000000
PA
USD
3720790.50000000
0.476921641015
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.)
549300NSQ1W50I0VU811
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB
741724BX5
750000.00000000
PA
USD
844995.00000000
0.108309350405
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
4200000.00000000
PA
USD
1249584.00000000
0.160168558769
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
N/A
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2010 B, RB
544435P95
2000000.00000000
PA
USD
2016760.00000000
0.258503263952
Long
DBT
MUN
US
N
2
2040-05-15
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
2925000.00000000
PA
USD
3561363.00000000
0.456486621918
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017, RB
28112NJA4
3265000.00000000
PA
USD
3983202.05000000
0.510556898643
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts (State of) Water Resources Authority, Series 2011 C, Ref. RB
576051EN2
3000000.00000000
PA
USD
3179940.00000000
0.407596773623
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AD6
3425000.00000000
PA
USD
4062769.25000000
0.520755623778
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHJ9
1690000.00000000
PA
USD
1859270.40000000
0.238316640041
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2011 A, RB
646136A76
3990000.00000000
PA
USD
4230477.30000000
0.542252023110
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
Arkansas River Power Authority, Series 2006, RB
041036BX1
1260000.00000000
PA
USD
1528720.20000000
0.195947540297
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.87500000
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
1416150.00000000
0.181518572981
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2013 A, Ref. RB
167562MQ7
2770000.00000000
PA
USD
3093563.70000000
0.396525275042
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011 A, RB
16768TJL9
2910000.00000000
PA
USD
3145564.50000000
0.403190607818
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEQ9
1005000.00000000
PA
USD
1121740.80000000
0.143781936427
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB
04052TAR6
1000000.00000000
PA
USD
1204950.00000000
0.154447484033
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)
N/A
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2010, RB
759151AP8
1700000.00000000
PA
USD
1725721.00000000
0.221198611223
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Peoria (County of)
N/A
Peoria (County of), Series 2011, GO Bonds
712855HX6
1800000.00000000
PA
USD
1856124.00000000
0.237913342341
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group)
N/A
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB
010399CR2
4875000.00000000
PA
USD
5825673.75000000
0.746720323240
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2012 A, GO Bonds
452152JR3
1255000.00000000
PA
USD
1335796.90000000
0.171219113145
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Career Success Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Career Success Schools), Series 2009, RB
71885FAE7
925000.00000000
PA
USD
927414.25000000
0.118873644192
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
7.12500000
N
N
N
N
N
N
Salem (County of), NJ Pollution Control Financing Authority (Chambers)
N/A
Salem (County of), NJ Pollution Control Financing Authority (Chambers), Series 2014 A, Ref. PCR
79410SBN5
910000.00000000
PA
USD
984201.40000000
0.126152479366
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Water Works Board
N/A
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB
091096LS4
1260000.00000000
PA
USD
1532210.40000000
0.196394905423
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority, Series 2019 C, RB
575896VG7
1625000.00000000
PA
USD
2054780.00000000
0.263376572673
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
N/A
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2010 A, RB
544435L99
1000000.00000000
PA
USD
1008440.00000000
0.129259322626
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435G31
1215000.00000000
PA
USD
1302698.70000000
0.166976668466
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JN9
905000.00000000
PA
USD
982658.05000000
0.125954656614
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2011 A-1, RB
650014UU5
5670000.00000000
PA
USD
5920614.00000000
0.758889527561
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB
13049YBD2
1280000.00000000
PA
USD
1607129.60000000
0.205997861517
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2018 B, RB
7599114C1
2360000.00000000
PA
USD
2915473.20000000
0.373698079179
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB
882667AM0
1170000.00000000
PA
USD
1357656.30000000
0.174020996487
Long
DBT
MUN
US
N
2
2055-12-31
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
1710000.00000000
PA
USD
2078573.40000000
0.266426351308
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Austin (City of), TX
N/A
Austin (City of), TX, Series 2012, Ref. RB
052476ZQ4
1750000.00000000
PA
USD
1934520.00000000
0.247961945983
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YJ4
1150000.00000000
PA
USD
1301282.50000000
0.166795143484
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant (County of), TX Regional Water District
N/A
Tarrant (County of), TX Regional Water District, Series 2012, RB
876443HE5
5000000.00000000
PA
USD
5421950.00000000
0.694972020462
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGV1
715000.00000000
PA
USD
792277.20000000
0.101552114359
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB
73358WR89
3360000.00000000
PA
USD
4362758.40000000
0.559207484399
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds
167505VP8
1025000.00000000
PA
USD
1126628.75000000
0.144408461660
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 A, RB
717893D24
1125000.00000000
PA
USD
1372668.75000000
0.175945254864
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN
6461362C4
1035000.00000000
PA
USD
1249576.20000000
0.160167558984
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011, COP
16752QAE8
345906.44000000
PA
USD
345947.95000000
0.044342744913
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
7.12500000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123GM4
1905000.00000000
PA
USD
2329548.30000000
0.298595687679
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Neu Towne Metropolitan District
N/A
Neu Towne Metropolitan District, Series 2018 A, Ref. GO Bonds
64126UAD0
720000.00000000
PA
USD
772948.80000000
0.099074648281
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGX7
500000.00000000
PA
USD
556845.00000000
0.071375002487
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
072024UH3
2550000.00000000
PA
USD
3123291.00000000
0.400335646172
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (OU Medicine)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
67884XCN5
2225000.00000000
PA
USD
2752681.00000000
0.352831781233
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB
709224QR3
300000.00000000
PA
USD
311598.00000000
0.039939854043
Long
DBT
MUN
US
N
2
2034-12-01
Variable
6.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
Railsplitter Tobacco Settlement Authority, Series 2010, RB
75076PAS4
5475000.00000000
PA
USD
5795068.50000000
0.742797418671
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, Ref. RB
46246SAQ8
1290000.00000000
PA
USD
1453804.20000000
0.186344994371
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB
88256CEX3
5075000.00000000
PA
USD
6042498.00000000
0.774512314518
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCQ4
865000.00000000
PA
USD
1034462.15000000
0.132594776875
Long
DBT
MUN
US
N
2
2047-09-01
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 2014 A, RB
60635HS26
1000000.00000000
PA
USD
1102260.00000000
0.141284936097
Long
DBT
MUN
US
N
2
2044-02-01
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 2016 C, Ref. RB
167593VU3
1720000.00000000
PA
USD
2070656.40000000
0.265411570005
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2015 A, GO Bonds
167486WN5
3475000.00000000
PA
USD
4071310.00000000
0.521850355800
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CN9
2670000.00000000
PA
USD
3159864.90000000
0.405023597403
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority (LCRA Transmissions Services Corp.)
549300QJFPW2NNBYR215
Lower Colorado River Authority (LCRA Transmissions Services Corp.), Series 2011 A, Ref. RB
54811BLH2
2100000.00000000
PA
USD
2195529.00000000
0.281417428252
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2019, RB
71883MPB4
3070000.00000000
PA
USD
3938134.60000000
0.504780265368
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (Mallard Creek Stem Academy)
5493004S6D3NA627K012
Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB
74442EEB2
630000.00000000
PA
USD
662917.50000000
0.084971110831
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KW7
1140000.00000000
PA
USD
1394060.40000000
0.178687183178
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Art Institute of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2012, RB
45204EE87
5000.00000000
PA
USD
5411.55000000
0.000693638974
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp., Series 2018 A, Ref. RB
79467BBM6
4275000.00000000
PA
USD
5213063.25000000
0.668197438126
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB
45470CAB5
2680000.00000000
PA
USD
2821584.40000000
0.361663647096
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P70
1825000.00000000
PA
USD
2073930.00000000
0.265831171884
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
McLean (County of), ND (Great River Energy)
N/A
McLean (County of), ND (Great River Energy), Series 2010 B, RB
58206PAB0
1000000.00000000
PA
USD
1012760.00000000
0.129813049446
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.15000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2015 A, RB
888809BD1
805000.00000000
PA
USD
927247.30000000
0.118852244957
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Expressway Authority
549300NSQPQSO55VM780
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB
59334KFW3
4250000.00000000
PA
USD
4307502.50000000
0.552124921028
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) (SR 520 Corridor Program - Toll Revenue)
549300X3TODFMUKLQ364
Washington (State of) (SR 520 Corridor Program - Toll Revenue), Series 2011 C, GO Bonds
93974CG87
13370000.00000000
PA
USD
14077540.40000000
1.804423997811
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB
882667AS7
850000.00000000
PA
USD
1122102.00000000
0.143828234141
Long
DBT
MUN
US
N
2
2033-12-31
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
64542UDX9
1135000.00000000
PA
USD
1245106.35000000
0.159594624766
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing)
N/A
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 C, RB
08452RAH9
1000000.00000000
PA
USD
1141030.00000000
0.146254377946
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAE1
3560000.00000000
PA
USD
1083343.60000000
0.138860279151
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
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
1360000.00000000
PA
USD
1528966.40000000
0.195979097599
Long
DBT
MUN
US
Y
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2019 2, Class A, Revenue Ctfs.
13033DAC9
508739.71000000
PA
USD
615315.59000000
0.078869616799
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB
04052TAS4
1000000.00000000
PA
USD
1197990.00000000
0.153555368602
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEL4
1005000.00000000
PA
USD
1161277.50000000
0.148849651968
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) (SR 520 Corridor Program - Toll Revenue)
549300X3TODFMUKLQ364
Washington (State of) (SR 520 Corridor Program - Toll Revenue), Series 2011 C, GO Bonds
93974CG79
2000000.00000000
PA
USD
2105840.00000000
0.269921316052
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
2985000.00000000
PA
USD
3593850.45000000
0.460650782186
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit (City of) Downtown Development Authority (Catalyst Development)
549300WO3NSMP6FECO66
Detroit (City of) Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB
251135GQ6
1000000.00000000
PA
USD
1132020.00000000
0.145099498631
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB
45506DGY5
3960000.00000000
PA
USD
4399401.60000000
0.563904318331
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPW9
510000.00000000
PA
USD
577381.20000000
0.074007281354
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
2700000.00000000
PA
USD
4090014.00000000
0.524247787843
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (Midwestern University)
N/A
Glendale (City of), AZ Industrial Development Authority (Midwestern University), Series 2010, RB
378286HC5
1500000.00000000
PA
USD
1513005.00000000
0.193933205178
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.12500000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2019 A, GO Bonds
93974D4H8
1910000.00000000
PA
USD
2432786.10000000
0.311828451252
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (University of Chicago), Series 2013 A, RB
45203HRE4
3720000.00000000
PA
USD
4122541.20000000
0.528417043167
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB
167593SE3
865000.00000000
PA
USD
988444.15000000
0.126696304473
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (International Leadership of Texas)
N/A
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
187145JR9
1710000.00000000
PA
USD
2000990.70000000
0.256481994431
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2019, Ref. RB
46246SAR6
595000.00000000
PA
USD
619258.15000000
0.079374964301
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2018 E, RB
64990AMW2
5850000.00000000
PA
USD
7463371.50000000
0.956636333942
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego (City of) Community College District (Election of 2006)
N/A
San Diego (City of) Community College District (Election of 2006), Series 2011, GO Bonds
797272KU4
6210000.00000000
PA
USD
6600609.00000000
0.846049589725
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
928104LK2
3650000.00000000
PA
USD
3970397.00000000
0.508915579289
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago (City of), IL Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of), IL Transit Authority, Series 2014, RB
16772PBE5
3835000.00000000
PA
USD
4458340.90000000
0.571459010722
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, Series 1992 Y, RB
896029YU3
320000.00000000
PA
USD
334572.80000000
0.042884706573
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
6.12500000
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
440000.00000000
PA
USD
440783.20000000
0.056498490596
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.75000000
N
N
N
N
N
N
Gallia (County of), OH (Holzer Health System Obligated Group)
N/A
Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB
36381PAP2
1555000.00000000
PA
USD
1747586.75000000
0.224001308492
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
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
1235000.00000000
PA
USD
1430055.90000000
0.183300996541
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
2020-04-27
Invesco Trust for Investment Grade Municipals
Sheri Morris
Sheri Morris
President